$DOV Balance Sheet | Understand Stock

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$DOV

$212.33 +$0.49 (0.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.642B -9.05% YoY	$1.677B -9.11% YoY	$1.553B 301.48% YoY	$1.265B 284.76% YoY	$1.805B 94.13% YoY	$1.845B 362.88% YoY	$386.8M 36.28% YoY	$328.8M 15.04% YoY	$930.0M 241.36% YoY	$398.6M 4.65% YoY	$283.8M -7.26% YoY	$285.8M -44.55% YoY	$272.4M -6.05% YoY	$380.9M -1.2% YoY	$306.0M -58.6% YoY	$515.4M -14.3% YoY	$290.0M -46.0% YoY	$385.5M -24.85% YoY	$739.1M 72.7% YoY
Cash & Equivalents	$1.642B -9.05% YoY	$1.677B -9.11% YoY	$1.553B 301.48% YoY	$1.265B 284.76% YoY	$1.805B 94.13% YoY	$1.845B 362.88% YoY	$386.8M 36.28% YoY	$328.8M 15.04% YoY	$930.0M 241.36% YoY	$398.6M 4.65% YoY	$283.8M -7.26% YoY	$285.8M -44.55% YoY	$272.4M -6.05% YoY	$380.9M -1.2% YoY	$306.0M -58.6% YoY	$515.4M -14.3% YoY	$290.0M -45.95% YoY	$385.5M -24.86% YoY	$739.1M 72.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$180.6M 28.21% YoY	$150.0M 26.95% YoY	$147.5M -79.02% YoY	$150.6M 24.29% YoY	$140.9M -25.78% YoY	$118.1M -64.65% YoY	$703.1M 113.67% YoY	$121.2M -22.32% YoY	$189.8M 20.25% YoY	$334.2M 110.02% YoY	$329.0M 117.15% YoY	$156.0M -5.33% YoY	$157.9M -0.79% YoY	$159.1M 26.13% YoY	$151.5M 18.52% YoY	$164.8M 20.97% YoY	$159.1M 29.37% YoY	$126.2M 6.91% YoY	$127.8M 11.17% YoY
Inventory	$1.371B 13.36% YoY	$1.273B 11.18% YoY	$1.322B 8.85% YoY	$1.306B 5.41% YoY	$1.209B -2.92% YoY	$1.145B -6.58% YoY	$1.214B -5.12% YoY	$1.239B -11.28% YoY	$1.246B -11.37% YoY	$1.225B -10.33% YoY	$1.280B -9.09% YoY	$1.396B 1.06% YoY	$1.405B 6.28% YoY	$1.367B 14.74% YoY	$1.408B 33.34% YoY	$1.382B 41.29% YoY	$1.322B 46.83% YoY	$1.191B 42.51% YoY	$1.056B 25.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.445B 4.74% YoY	$1.371B 1.26% YoY	$1.452B 1.61% YoY	$1.481B -5.05% YoY	$1.379B -9.23% YoY	$1.354B -5.43% YoY	$1.429B -7.73% YoY	$1.560B -1.06% YoY	$1.519B 4.0% YoY	$1.432B -5.59% YoY	$1.549B 3.45% YoY	$1.577B 4.11% YoY	$1.461B 0.99% YoY	$1.517B 12.57% YoY	$1.497B 10.8% YoY	$1.514B 13.95% YoY	$1.447B 16.62% YoY	$1.348B 18.49% YoY	$1.351B 12.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.677B 2.7% YoY	$4.507B 0.5% YoY	$4.503B 20.21% YoY	$4.221B 29.23% YoY	$4.554B 16.46% YoY	$4.484B 32.28% YoY	$3.746B 8.36% YoY	$3.266B -4.35% YoY	$3.910B 17.92% YoY	$3.390B -0.97% YoY	$3.457B 2.36% YoY	$3.415B -4.91% YoY	$3.316B 2.58% YoY	$3.423B 11.82% YoY	$3.377B 2.35% YoY	$3.591B 17.37% YoY	$3.232B 14.83% YoY	$3.062B 16.9% YoY	$3.299B 26.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.114B 9.7% YoY	$1.120B 13.33% YoY	$1.099B 10.37% YoY	$1.080B 5.3% YoY	$1.016B -0.83% YoY	$987.9M -4.25% YoY	$995.8M 0.36% YoY	$1.025B 0.91% YoY	$1.024B 1.25% YoY	$1.032B 2.69% YoY	$992.2M 3.47% YoY	$1.016B 5.44% YoY	$1.012B 5.37% YoY	$1.005B 4.96% YoY	$958.9M 5.81% YoY	$963.8M 7.62% YoY	$960.1M 8.97% YoY	$957.3M 6.68% YoY	$906.3M 3.03% YoY
Goodwill	$5.401B 8.89% YoY	$5.430B 10.69% YoY	$5.404B 8.63% YoY	$5.371B 8.48% YoY	$4.960B 0.02% YoY	$4.906B 0.49% YoY	$4.974B 7.97% YoY	$4.951B 5.37% YoY	$4.960B 5.96% YoY	$4.882B 4.54% YoY	$4.607B 1.65% YoY	$4.699B 4.85% YoY	$4.681B 3.42% YoY	$4.669B 2.43% YoY	$4.532B 9.11% YoY	$4.481B 8.6% YoY	$4.526B 11.85% YoY	$4.559B 11.94% YoY	$4.154B 4.71% YoY
Intangibles	$1.702B 8.86% YoY	$1.760B 11.31% YoY	$1.810B 10.02% YoY	$1.900B 28.22% YoY	$1.564B 2.52% YoY	$1.581B 6.53% YoY	$1.645B 33.16% YoY	$1.482B 16.3% YoY	$1.525B 17.18% YoY	$1.484B 11.26% YoY	$1.236B -5.89% YoY	$1.274B -1.58% YoY	$1.302B -0.76% YoY	$1.334B -1.9% YoY	$1.313B 26.73% YoY	$1.295B 23.4% YoY	$1.312B 26.12% YoY	$1.360B 25.44% YoY	$1.036B -2.79% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$611.8M 10.25% YoY	$606.2M 10.18% YoY	$604.6M 9.64% YoY	$590.1M 3.98% YoY	$554.9M -2.28% YoY	$550.2M -1.9% YoY	$551.5M 14.82% YoY	$567.5M 13.98% YoY	$567.9M 14.8% YoY	$560.9M 20.62% YoY	$480.3M 1.96% YoY	$497.9M 4.48% YoY	$494.7M 5.11% YoY	$465.0M -0.27% YoY	$471.1M -7.15% YoY	$476.6M -4.52% YoY	$470.6M -3.58% YoY	$466.3M -2.71% YoY	$507.4M 8.26% YoY
Total Long-Term Assets	$8.830B 9.08% YoY	$8.915B 11.1% YoY	$8.918B 9.19% YoY	$8.941B 11.4% YoY	$8.095B 0.22% YoY	$8.025B 0.83% YoY	$8.167B 11.64% YoY	$8.026B 7.2% YoY	$8.077B 7.86% YoY	$7.958B 6.49% YoY	$7.315B 0.55% YoY	$7.487B 3.75% YoY	$7.489B 3.03% YoY	$7.473B 1.79% YoY	$7.275B 10.17% YoY	$7.216B 9.83% YoY	$7.269B 12.59% YoY	$7.342B 12.38% YoY	$6.604B 3.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.677B 2.7% YoY	$4.507B 0.5% YoY	$4.503B 20.21% YoY	$4.221B 29.23% YoY	$4.554B 16.46% YoY	$4.484B 32.28% YoY	$3.746B 8.36% YoY	$3.266B -4.35% YoY	$3.910B 17.92% YoY	$3.390B -0.97% YoY	$3.457B 2.36% YoY	$3.415B -4.91% YoY	$3.316B 2.58% YoY	$3.423B 11.82% YoY	$3.377B 2.35% YoY	$3.591B 17.37% YoY	$3.232B 14.83% YoY	$3.062B 16.9% YoY	$3.299B 26.66% YoY
Total Long-Term Assets	$8.830B	$8.915B	$8.918B	$8.941B	$8.095B	$8.025B	$8.167B	$8.026B	$8.077B	$7.958B	$7.315B	$7.487B	$7.489B	$7.473B	$7.275B	$7.216B	$7.269B	$7.342B	$6.604B
Total Assets	$13.51B 6.78% YoY	$13.42B 7.3% YoY	$13.42B 12.66% YoY	$13.16B 16.56% YoY	$12.65B 5.52% YoY	$12.51B 10.23% YoY	$11.91B 10.59% YoY	$11.29B 3.58% YoY	$11.99B 10.94% YoY	$11.35B 4.15% YoY	$10.77B 1.12% YoY	$10.90B 0.87% YoY	$10.80B 2.89% YoY	$10.90B 4.74% YoY	$10.65B 7.57% YoY	$10.81B 12.23% YoY	$10.50B 13.27% YoY	$10.40B 13.68% YoY	$9.903B 10.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$975.5M 15.57% YoY	$875.7M 3.26% YoY	$861.6M -0.42% YoY	$869.9M -10.72% YoY	$844.1M -12.96% YoY	$848.0M -54.92% YoY	$865.2M -10.87% YoY	$974.3M -5.31% YoY	$969.8M -6.68% YoY	$1.881B -7.68% YoY	$970.7M -15.1% YoY	$1.029B -14.3% YoY	$1.039B -8.57% YoY	$2.038B 89.79% YoY	$1.143B 9.11% YoY	$1.201B 19.28% YoY	$1.137B 24.75% YoY	$1.074B 25.72% YoY	$1.048B 16.45% YoY
Accrued Expenses	$632.5M 3.17% YoY	$720.4M N/A	$702.9M 3.8% YoY	$663.0M 2.51% YoY	$613.0M -0.13% YoY	$0.00 -100.0% YoY	$677.2M 3.75% YoY	$646.8M 0.66% YoY	$613.8M 1.17% YoY	$674.2M -1.0% YoY	$652.7M -0.93% YoY	$642.5M -0.58% YoY	$606.7M -4.24% YoY	$681.0M -9.38% YoY	$658.8M -9.15% YoY	$646.3M -4.24% YoY	$633.6M 42.69% YoY	$751.5M 51.21% YoY	$725.2M 11.22% YoY
Deferred Revenue	$163.4M -24.82% YoY	$155.0M -21.95% YoY	$183.4M -0.87% YoY	$202.7M -12.02% YoY	$217.4M -10.2% YoY	$198.6M -5.99% YoY	$185.1M -27.75% YoY	$230.4M -11.78% YoY	$242.1M -15.13% YoY	$211.3M -17.76% YoY	$256.1M 4.04% YoY	$261.2M 2.98% YoY	$285.2M 16.28% YoY	$256.9M 12.91% YoY	$246.2M 25.92% YoY	$253.6M 33.97% YoY	$245.3M 25.65% YoY	$227.5M 23.1% YoY	$195.5M 72.74% YoY
Short-Term Debt	$692.8M 73.1% YoY	$706.7M 76.64% YoY	$400.6M 5.63% YoY	$400.5M 90.28% YoY	$400.3M -58.69% YoY	$400.1M -14.57% YoY	$379.3M 83.27% YoY	$210.5M -52.83% YoY	$969.0M 88.31% YoY	$468.3M -36.36% YoY	$207.0M -73.77% YoY	$446.2M 13.34% YoY	$514.6M 353.44% YoY	$735.8M 596.08% YoY	$788.9M N/A	$393.7M N/A	$113.5M -77.3% YoY	$105.7M N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$692.8M 73.39% YoY	$706.7M 76.93% YoY	$399.9M N/A	$399.7M N/A	$399.6M N/A	$399.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.507B 17.21% YoY	$2.518B 14.66% YoY	$2.206B -7.61% YoY	$2.166B 1.48% YoY	$2.139B -28.33% YoY	$2.197B -9.0% YoY	$2.387B 9.12% YoY	$2.134B -11.96% YoY	$2.984B 18.97% YoY	$2.414B -12.96% YoY	$2.188B -24.27% YoY	$2.424B -4.85% YoY	$2.508B 11.64% YoY	$2.773B 23.24% YoY	$2.889B 44.01% YoY	$2.548B 33.99% YoY	$2.247B 26.56% YoY	$2.250B 29.42% YoY	$2.006B 13.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.597B 0.96% YoY	$2.621B 3.64% YoY	$2.670B -11.22% YoY	$2.669B -9.87% YoY	$2.573B -13.48% YoY	$2.529B -15.46% YoY	$3.008B 2.14% YoY	$2.961B -0.53% YoY	$2.973B 0.41% YoY	$2.992B 1.67% YoY	$2.945B 3.59% YoY	$2.977B 1.38% YoY	$2.961B -0.69% YoY	$2.943B -2.52% YoY	$2.843B -7.11% YoY	$2.936B -4.77% YoY	$2.982B -2.66% YoY	$3.019B -2.9% YoY	$3.060B 0.43% YoY
Other Long-Term Liabilities	$469.4M 2.14% YoY	$483.1M 2.53% YoY	$489.7M 6.4% YoY	$491.1M -0.21% YoY	$459.5M -7.91% YoY	$471.1M -43.67% YoY	$460.2M 5.24% YoY	$492.1M -1.24% YoY	$499.0M 5.93% YoY	$836.4M -6.48% YoY	$437.3M -11.85% YoY	$498.3M -4.97% YoY	$471.1M -10.26% YoY	$894.4M 67.94% YoY	$496.1M -13.75% YoY	$524.3M -7.13% YoY	$524.9M -7.73% YoY	$532.5M -6.62% YoY	$575.1M 0.31% YoY
Total Long-Term Liabilities	$3.067B 1.14% YoY	$3.104B 3.46% YoY	$3.160B -8.88% YoY	$3.160B -8.49% YoY	$3.032B -12.68% YoY	$3.000B -21.62% YoY	$3.468B 2.54% YoY	$3.453B -0.63% YoY	$3.473B 1.17% YoY	$3.828B -0.23% YoY	$3.382B 1.3% YoY	$3.475B 0.42% YoY	$3.432B -2.12% YoY	$3.837B 8.04% YoY	$3.339B -8.16% YoY	$3.460B -5.14% YoY	$3.507B -3.45% YoY	$3.551B -3.48% YoY	$3.635B 0.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.507B 17.21% YoY	$2.518B 14.66% YoY	$2.206B -7.61% YoY	$2.166B 1.48% YoY	$2.139B -28.33% YoY	$2.197B -9.0% YoY	$2.387B 9.12% YoY	$2.134B -11.96% YoY	$2.984B 18.97% YoY	$2.414B -12.96% YoY	$2.188B -24.27% YoY	$2.424B -4.85% YoY	$2.508B 11.64% YoY	$2.773B 23.24% YoY	$2.889B 44.01% YoY	$2.548B 33.99% YoY	$2.247B 26.56% YoY	$2.250B 29.42% YoY	$2.006B 13.56% YoY
Total Long-Term Liabilities	$3.067B 1.14% YoY	$3.104B 3.46% YoY	$3.160B -8.88% YoY	$3.160B -8.49% YoY	$3.032B -12.68% YoY	$3.000B -21.62% YoY	$3.468B 2.54% YoY	$3.453B -0.63% YoY	$3.473B 1.17% YoY	$3.828B -0.23% YoY	$3.382B 1.3% YoY	$3.475B 0.42% YoY	$3.432B -2.12% YoY	$3.837B 8.04% YoY	$3.339B -8.16% YoY	$3.460B -5.14% YoY	$3.507B -3.45% YoY	$3.551B -3.48% YoY	$3.635B 0.41% YoY
Total Liabilities	$5.574B 7.79% YoY	$5.623B 8.19% YoY	$5.366B -8.36% YoY	$5.325B -4.68% YoY	$5.171B -19.92% YoY	$5.197B -16.74% YoY	$5.855B 5.12% YoY	$5.587B -10.45% YoY	$6.457B 8.69% YoY	$6.242B -5.57% YoY	$5.570B -10.56% YoY	$6.239B 3.85% YoY	$5.941B 3.25% YoY	$6.610B 13.94% YoY	$6.227B 10.39% YoY	$6.008B 8.27% YoY	$5.754B 6.4% YoY	$5.802B 7.08% YoY	$5.641B 4.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$14.22B 6.05% YoY	N/A	N/A	N/A	$13.41B 21.95% YoY	N/A	N/A	N/A	$11.00B 7.56% YoY	N/A	N/A	N/A	$10.22B 8.24% YoY	N/A	N/A	N/A	$9.445B 9.72% YoY	N/A
Common Stock	N/A	$1.111B -3.62% YoY	N/A	N/A	N/A	$1.153B 0.54% YoY	N/A	N/A	N/A	$1.147B 1.71% YoY	N/A	N/A	N/A	$1.127B 0.91% YoY	N/A	N/A	N/A	$1.117B -0.95% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.798B 9.31% YoY	N/A	N/A	N/A	$6.219B 0.35% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	119.9M shares 3.93% YoY	N/A	N/A	N/A	115.4M shares 0.16% YoY	N/A
Shareholders Equity	$7.490B 4.93% YoY	$7.405B 6.49% YoY	$7.663B 34.48% YoY	$7.441B 38.74% YoY	$7.138B 38.52% YoY	$6.954B 36.18% YoY	$5.698B 17.91% YoY	$5.364B 15.05% YoY	$5.153B 15.52% YoY	$5.107B 19.14% YoY	$4.833B 21.07% YoY	$4.662B 6.23% YoY	$4.461B 3.02% YoY	$4.286B 2.31% YoY	$3.991B 2.56% YoY	$4.389B 17.99% YoY	$4.330B 23.74% YoY	$4.190B 23.74% YoY	$3.892B 19.9% YoY
Total Liabilities & Shareholders Equity	$13.51B 6.78% YoY	$13.42B 7.3% YoY	$13.42B 12.66% YoY	$13.16B 16.56% YoY	$12.65B 5.52% YoY	$12.51B 10.23% YoY	$11.91B 10.59% YoY	$11.29B 3.58% YoY	$11.99B 10.94% YoY	$11.35B 4.15% YoY	$10.77B 1.12% YoY	$10.90B 0.87% YoY	$10.80B 2.89% YoY	$10.90B 4.74% YoY	$10.65B 7.57% YoY	$10.81B 12.23% YoY	$10.50B 13.27% YoY	$10.40B 13.68% YoY	$9.903B 10.2% YoY