What are Dover's total assets?

Dover (DOV) holds $13.5B in total assets, up 6.8% year over year.

How much debt does Dover have?

Dover carries $3.3B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 0.44.

How much cash does Dover have?

Dover holds $1.6B in cash and equivalents.

Can Dover cover its short-term obligations?

Its current ratio is 1.87 — current assets exceed current liabilities.

Where does Dover's balance sheet data come from?

Every line is extracted from Dover's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dover DOV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.64B-2.1%	$1.68B+8.0%	$1.55B+22.8%	$1.26B-29.9%	$1.81B-2.1%
Accounts receivable, net	$1.44B+5.3%	$1.37B-5.6%	$1.45B-2.0%	$1.48B+7.4%	$1.38B+1.8%
Inventories	$1.52B+6.9%	$1.42B-3.0%	$1.47B+1.6%	$1.44B+7.8%	$1.34B+5.2%
Raw materials	$840.87M+9.9%	$765.45M-0.9%	$772.04M+3.9%	$742.86M+9.1%	$681M+4.8%
Work in process	$258.02M+9.5%	$235.52M-4.6%	$246.99M-5.3%	$260.81M+4.3%	$250.14M+7.1%
Finished goods	$422.54M+0.1%	$422.23M-5.8%	$448.11M+1.6%	$441.04M+7.7%	$409.57M+4.9%
Prepaid expenses and other current assets	$219.43M+18.0%	$186M+5.5%	$176.37M+4.5%	$168.84M+5.7%	$159.79M+13.7%
Contract assets	$38.78M+7.7%	$36.02M+24.7%	$28.88M+58.5%	$18.22M-3.5%	$18.89M-15.7%
Total current assets	$4.68B+3.8%	$4.51B+0.1%	$4.5B+6.7%	$4.22B-7.3%	$4.55B+1.5%
Property and equipment, net	$1.11B-0.5%	$1.12B+1.9%	$1.1B+1.8%	$1.08B+6.3%	$1.02B+2.8%
Accumulated depreciation	$1.85B+1.4%	$1.82B+2.2%	$1.79B+1.1%	$1.77B+4.1%	$1.7B+3.1%
Goodwill	$5.4B-0.5%	$5.43B+0.5%	$5.4B+0.6%	$5.37B+8.3%	$4.96B+1.1%
Intangible assets, net	$1.61B-3.4%	$1.66B-3.0%	$1.71B-5.0%	$1.8B+22.9%	$1.47B-7.2%
Deferred tax assets	$443.03M+12.3%	$394.37M+0.6%	$392.13M-0.6%	$394.52M+18.3%	$333.62M-5.2%
Other non-current assets	$611.84M+0.9%	$606.21M+0.3%	$604.65M+2.5%	$590.12M+6.3%	$554.94M+0.9%
Total assets	$13.51B+0.6%	$13.42B0.0%	$13.42B+2.0%	$13.16B+4.1%	$12.65B+1.1%
Accounts payable	$975.51M+11.4%	$875.68M+1.6%	$861.57M-1.0%	$869.91M+3.1%	$844.06M-0.5%
Accrued expenses	$186.32M-33.6%	$280.74M+11.5%	$251.87M+9.7%	$229.66M+27.6%	$180.05M-38.4%
Deferred revenue	$163.43M+5.4%	$155.03M-15.5%	$183.44M-9.5%	$202.74M-6.7%	$217.37M+9.4%
Current portion of long-term debt	$692.85M-2.0%	$706.68M+76.4%	$400.65M0.0%	$400.48M+0.1%	$400.26M+0.1%
Short-term borrowings	$692.85M-2.0%	$706.68M+76.4%	$400.65M0.0%	$400.48M+0.1%	$400.26M+0.1%
Contract liabilities	$6.09M+37.5%	$4.43M-11.1%	$4.98M+16.1%	$4.29M+4.0%	$4.12M-7.4%
Income taxes payable	$42.88M-29.4%	$60.72M+6.5%	$57.01M+92.4%	$29.63M-53.8%	$64.19M+87.8%
Claims and insurance accruals	$84.35M-3.7%	$87.6M-3.3%	$90.56M+1.9%	$88.85M+1.1%	$87.9M-0.1%
Total current liabilities	$2.51B-0.5%	$2.52B+14.2%	$2.21B+1.8%	$2.17B+1.3%	$2.14B-2.6%
Long-term debt	$2.6B-0.9%	$2.62B-1.8%	$2.67B+0.1%	$2.67B+3.7%	$2.57B+1.7%
Other non-current liabilities	$469.38M-2.8%	$483.07M-1.3%	$489.65M-0.3%	$491.07M+6.9%	$459.53M-2.5%
Preferred stock	——	——	——	——	——
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Total stockholders' equity	$7.49B+1.1%	$7.41B-3.4%	$7.66B+3.0%	$7.44B+4.3%	$7.14B+2.6%
Total liabilities and stockholders' equity	$13.51B+0.6%	$13.42B0.0%	$13.42B+2.0%	$13.16B+4.1%	$12.65B+1.1%
Allowance for Doubtful Accounts	$37.44M+5.7%	$35.42M+0.2%	$35.34M-6.8%	$37.91M+9.2%	$34.71M+20.5%
Allowance for Doubtful Accounts Receivable (Current)	$37.44M+5.7%	$35.42M+0.2%	$35.34M-6.8%	$37.91M+9.2%	$34.71M+20.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.64B-2.1%	$1.68B+8.0%	$1.55B+22.8%	$1.26B-29.9%	$1.81B-2.1%
Deferred Finance Costs, Current	$9.2M-5.2%	$9.7M+70.2%	$5.7M-5.0%	$6M-6.3%	$6.4M-5.9%
Other Inventory, Net	$150.59M+0.1%	$150.42M+3.5%	$145.39M+4.7%	$138.89M+5.7%	$131.42M+1.6%
Deferred Tax Assets and Other Non-Current Assets	$611.84M+0.9%	$606.21M+0.3%	$604.65M+2.5%	$590.12M+6.3%	$554.94M+0.9%
Finite Lived Intangible Assets - Gross	$3.64B-0.3%	$3.66B+0.3%	$3.64B-1.0%	$3.68B+12.9%	$3.26B+1.5%
Intangible Assets Gross (Excluding Goodwill)	$3.74B-0.3%	$3.75B+0.3%	$3.74B-0.9%	$3.78B+12.6%	$3.35B+1.5%
Intangible assets — net	$1.61B-3.4%	$1.66B-3.0%	$1.71B-5.0%	$1.8B+22.9%	$1.47B-1.2%
Other intangible assets—net	$1.7B-3.3%	$1.76B-2.8%	$1.81B-4.7%	$1.9B+21.5%	$1.56B-1.1%
Other non-current assets	$611.84M+0.9%	$606.21M+0.3%	$604.65M+2.5%	$590.12M+6.3%	$554.94M+0.9%
Property, plant and equipment, net	——	——	——	——	——
Property, plant and equipment at cost	$2.96B+0.7%	$2.94B+2.1%	$2.88B+1.4%	$2.85B+4.9%	$2.71B+3.0%
Software and Technology Licenses, Net	$611.84M+0.9%	$606.21M+0.3%	$604.65M+2.5%	$590.12M+6.3%	$554.94M+0.9%
Accrued Manufacturing Costs	$186.32M-33.6%	$280.74M+11.5%	$251.87M+9.7%	$229.66M+27.6%	$180.05M-38.4%
Accrued Progress Collections and Price Adjustments	$6.09M+37.5%	$4.43M-11.1%	$4.98M+16.1%	$4.29M+4.0%	$4.12M-7.4%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Income Taxes, Current	$42.88M-29.4%	$60.72M+6.5%	$57.01M+92.4%	$29.63M-53.8%	$64.19M+87.8%
Deferred income	$163.43M+5.4%	$155.03M-15.5%	$183.44M-9.5%	$202.74M-6.7%	$217.37M+9.4%
Compensation and benefits	$186.32M-33.6%	$280.74M+11.5%	$251.87M+9.7%	$229.66M+27.6%	$180.05M-38.4%
Other accrued liabilities	$361.79M+2.8%	$352.05M-2.3%	$360.47M+4.6%	$344.46M-0.2%	$345.09M+2.9%
Restructuring Reserve	$30.62M+64.7%	$18.59M+13.3%	$16.41M-4.2%	$17.13M-11.7%	$19.39M-0.2%
Standard Product Warranty Accrual	$46.37M+1.1%	$45.86M+2.5%	$44.76M+2.1%	$43.84M+4.1%	$42.1M+0.1%
Supplier Finance Program Obligations	$126.69M+7.5%	$117.88M-6.5%	$126.15M-1.1%	$127.5M+4.2%	$122.41M-22.0%
Contract Liabilities, Non-Current	$6.09M+37.5%	$4.43M-11.1%	$4.98M+16.1%	$4.29M+4.0%	$4.12M-7.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.2M-5.2%	$9.7M+70.2%	$5.7M-5.0%	$6M-6.3%	$6.4M-5.9%
Deferred revenue, net of current portion	$6.09M+37.5%	$4.43M-11.1%	$4.98M+16.1%	$4.29M+4.0%	$4.12M-7.4%
Common Stock Par Value Per Share	——	——	$1.000.0%	$1.000.0%	$1.000.0%
Additional paid-in capital	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Cumulative Cost Basis	$2.96B+0.7%	$2.94B+2.1%	$2.88B+1.4%	$2.85B+4.9%	$2.71B+3.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$37.44M+5.7%	$35.42M+0.2%	$35.34M-6.8%	$37.91M+9.2%	$34.71M+20.5%
Cash and cash equivalents, end of period	$1.64B-2.1%	$1.68B+8.0%	$1.55B+22.8%	$1.26B-29.9%	$1.81B-2.1%
Common stock, par value (in dollars per share)	——	——	$10.0%	$10.0%	$10.0%
Less: net unamortized discount	$8M-7.0%	$8.6M+13.2%	$7.6M-5.0%	$8M-2.4%	$8.2M-3.5%
Deferred income taxes	$443.03M+12.3%	$394.37M+0.6%	$392.13M-0.6%	$394.52M+18.3%	$333.62M-5.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.04B+2.2%	$1.99B+3.3%	$1.93B+2.9%	$1.88B+4.8%	$1.79B+3.9%
Gross Carrying Amount	$3.64B-0.3%	$3.66B+0.3%	$3.64B-1.0%	$3.68B+12.9%	$3.26B+1.5%
Indefinite- lived intangible impairment	$3.74B-0.3%	$3.75B+0.3%	$3.74B-0.9%	$3.78B+12.6%	$3.35B+1.5%
Raw materials	$840.87M+9.9%	$765.45M-0.9%	$772.04M+3.9%	$742.86M+9.1%	$681M+4.8%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Number of dispositions	——	——	——	——	——
Restructuring Reserve	$30.62M+64.7%	$18.59M+13.3%	$16.41M-4.2%	$17.13M-11.7%	$19.39M-0.2%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Standard Product Warranty Accrual	$46.37M+1.1%	$45.86M+2.5%	$44.76M+2.1%	$43.84M+4.1%	$42.1M+0.1%
Supplier finance program, obligation	$126.69M+7.5%	$117.88M-6.5%	$126.15M-1.1%	$127.5M+4.2%	$122.41M-22.0%

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Questions, answered.

What are Dover's total assets?: Dover (DOV) holds $13.5B in total assets, up 6.8% year over year.
How much debt does Dover have?: Dover carries $3.3B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Dover have?: Dover holds $1.6B in cash and equivalents.
Can Dover cover its short-term obligations?: Its current ratio is 1.87 — current assets exceed current liabilities.
Where does Dover's balance sheet data come from?: Every line is extracted from Dover's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.