NYSE:DOV - New York Stock Exchange, Inc. - US2600031080 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 386.77M | 398.56M | 380.87M | 385.50M | 513.00M | |||
Receivables | 1.44B | 1.45B | 1.53B | 1.36B | 1.15B | |||
Inventories | 1.21B | 1.23B | 1.37B | 1.19B | 836.00M | |||
Other Current Assets | 703.05M | 314.62M | 148.04M | 126.16M | 118.00M | |||
Total Current Assets | 3.75B | 3.39B | 3.42B | 3.06B | 2.62B | |||
Non-Current Assets | ||||||||
PPE Net | 995.77M | 1.24B | 1.20B | 1.13B | 1.07B | |||
Goodwill | 4.97B | 4.88B | 4.67B | 4.56B | 4.07B | |||
Intangibles | 1.65B | 1.48B | 1.33B | 1.36B | 1.08B | |||
Other Non-Current Assets | 551.48M | 351.13M | 267.94M | 297.24M | 309.00M | |||
Total Non-Current Assets | 8.17B | 7.96B | 7.47B | 7.34B | 6.53B | |||
TOTAL ASSETS | 11.91B | 11.35B | 10.90B | 10.40B | 9.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 379.30M | 468.28M | 735.77M | 105.70M | 0.00 | |||
Current Portion Of LT Debt. | N/A | 3.07M | 2.55M | 2.48M | 3.00M | |||
Accrued Expenses | 677.18M | 626.52M | 632.33M | 705.17M | 632.00M | |||
Accounts Payable | 865.19M | 2.84B | 1.07B | 1.07B | 854.00M | |||
Other Current Liabilities | 465.54M | 357.36M | 334.47M | 363.43M | 250.00M | |||
Total Current Liabilities | 2.39B | 2.41B | 2.77B | 2.25B | 1.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.01B | 3.00B | 2.95B | 3.03B | 3.12B | |||
Deferred Taxes/Income | 353.61M | 373.69M | 409.51M | 443.87M | 389.00M | |||
Other Non-Current Liabilities | 466.34M | 456.79M | 478.67M | 494.40M | 521.00M | |||
Total Non-Current Liabilities | 3.83B | 3.83B | 3.84B | 3.96B | 4.03B | |||
TOTAL LIABILITIES | 6.21B | 6.24B | 6.61B | 6.21B | 5.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.04B | 11.00B | 10.22B | 9.45B | 8.61B | |||
Additional Paid In Capital | 887.00M | 886.69M | 867.56M | 857.64M | 869.00M | |||
Common Shares | 260.01M | 259.84M | 259.64M | 259.46M | 259.00M | |||
Treasury Stock | -7.28B | -6.80B | -6.80B | -6.22B | -6.20B | |||
Other Shareholders' Equity | -213.24M | -237.87M | -266.22M | -154.05M | -153.00M | |||
Shares Outstanding | 137.19M | 139.90M | 139.70M | 144.05M | 144.00M | |||
Tangible Book Value per Share | -6.72 | -9.00 | -12.29 | -12.00 | -12.30 | |||
Total Shareholders' Equity | 5.70B | 5.11B | 4.29B | 4.19B | 3.39B | |||
TOTAL LIABILITIES AND EQUITY | 11.91B | 11.35B | 10.90B | 10.40B | 9.15B | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 0.68 | 0.86 | 0.75 | 0.92 | |||
Current Ratio | 1.57 | 1.40 | 1.23 | 1.36 | 1.51 | |||
Return On Assets (ROA) | 13.07% | 9.31% | 9.78% | 10.80% | 7.47% | |||
Return On Equity (ROE) | 27.33% | 20.70% | 24.85% | 26.82% | 20.19% | |||
Return On Invested Capital (ROIC) | 11.81% | 12.50% | 13.21% | 13.14% | 10.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.29% | 13.06% | 13.80% | 13.79% | 11.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.36% | 44.55% | 47.27% | 55.52% | 46.54% |
All data in USD , ROIC based on taxRate of 0.17