80/100B210.140
USD
0.68
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.79Revenue estimate 2.23B
Q4 FY2026 · Earnings report
EPS estimate 2.79Revenue estimate 2.23B
Dover balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dover had 1.69B USD in cash and short-term investments on 30 September 2026, against total debt of 3.26B USD: net debt of 1.57B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.69B | 1.68B | 1.84B | 398.56M | 380.87M | 385.50M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M | 362.19M | 681.58M | 803.88M | 800.08M | 1.21B | 1.19B | 714.37M | 547.41M | 602.41M | 373.62M | 191.15M | 357.61M | 370.38M | 294.45M | 175.87M | 181.40M | 138.00M | 96.80M | 124.80M | 200.00M | 121.70M | 90.30M | 63.70M | 71.60M | 81.80M | 108.90M | 135.40M | 84.50M | 191.20M | 170.10M | 184.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.73M | 223.81M | 279.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.00K | 997.00K | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.69B | 1.68B | 1.84B | 398.56M | 380.87M | 385.50M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M | 362.19M | 681.58M | 803.88M | 800.08M | 1.21B | 1.31B | 938.17M | 826.87M | 602.41M | 373.62M | 191.15M | 357.61M | 370.38M | 294.96M | 176.86M | 186.74M | 138.00M | 96.80M | 124.80M | 200.00M | 121.70M | 90.30M | 63.70M | 71.60M | 81.80M | 108.90M | 135.40M | 84.50M | 191.20M | 170.10M | 184.50M | |
Cash growth | +9.04% | -9.11% | +362.88% | +4.65% | -1.20% | -24.86% | +29.16% | +0.26% | -47.45% | +115.95% | -3.60% | |||||||||||||||||||||||||||||||
Receivables | 1.57B | 1.37B | 1.35B | 1.43B | 1.53B | 1.36B | 1.14B | 1.22B | 1.23B | 1.18B | 1.27B | 1.12B | 1.19B | 1.08B | 1.23B | 1.12B | 1.09B | 878.75M | 1.01B | 1.10B | 1.06B | 850.08M | 869.76M | 747.57M | 641.82M | 663.84M | 869.51M | 750.90M | 575.60M | 616.20M | 715.50M | 706.90M | 576.60M | 475.20M | 389.30M | 368.00M | 389.30M | 389.20M | 363.80M | 283.90M | 259.40M | 265.40M |
Inventory | 1.47B | 1.27B | 1.14B | 1.23B | 1.37B | 1.19B | 835.80M | 806.14M | 748.80M | 677.04M | 870.49M | 802.90M | 863.74M | 715.31M | 872.84M | 733.81M | 714.11M | 570.86M | 636.12M | 673.94M | 709.65M | 573.27M | 740.01M | 639.34M | 573.54M | 639.02M | 750.60M | 639.40M | 559.30M | 562.80M | 499.90M | 479.30M | 364.60M | 294.30M | 250.20M | 227.30M | 246.30M | 236.50M | 272.40M | 232.90M | 195.80M | 201.80M |
Other current assets | 225.56M | 186.00M | 140.56M | 334.18M | 944.00K | 2.83M | 0.00 | 0.00 | 1.87M | 0.00 | 104.36M | 170.00K | 63.83M | 150.18M | 49.94M | 40.38M | 89.72M | 70.00M | 73.69M | 77.48M | 131.42M | 46.88M | 44.71M | 44.55M | 56.55M | 57.53M | 66.18M | 83.30M | 72.80M | 85.40M | 74.40M | 76.50M | 101.60M | 70.40M | 62.90M | 79.30M | 70.20M | 62.00M | 18.10M | 13.70M | 6.20M | 5.40M |
Total current assets | 4.96B | 4.51B | 4.48B | 3.39B | 3.42B | 3.06B | 2.62B | 2.55B | 2.50B | 2.79B | 2.59B | 2.42B | 2.90B | 2.72B | 3.03B | 3.25B | 3.26B | 2.52B | 2.61B | 2.55B | 2.27B | 1.71B | 2.07B | 1.85B | 1.60B | 1.57B | 1.97B | 1.61B | 1.30B | 1.59B | 1.49B | 1.38B | 1.13B | 903.60M | 774.00M | 756.40M | 814.70M | 823.10M | 738.80M | 721.70M | 631.50M | 657.10M |
Property, plant and equipment | 1.16B | 1.12B | 987.92M | 1.03B | 1.00B | 957.31M | 897.33M | 842.32M | 806.50M | 787.94M | 945.67M | 854.27M | 837.07M | 787.85M | 1.17B | 1.00B | 847.19M | 828.92M | 872.13M | 885.15M | 856.80M | 706.74M | 756.68M | 717.88M | 704.92M | 761.36M | 755.55M | 646.50M | 572.00M | 570.60M | 494.90M | 423.90M | 342.70M | 283.40M | 251.30M | 251.10M | 268.40M | 272.20M | 268.10M | 212.90M | 203.50M | 186.10M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.97B | 7.19B | 6.49B | 6.37B | 6.00B | 5.92B | 5.16B | 4.84B | 4.81B | 4.97B | 6.37B | 5.15B | 4.86B | 4.37B | 5.74B | 4.99B | 4.28B | 4.30B | 4.21B | 4.31B | 4.27B | 3.49B | 2.59B | 2.19B | 1.86B | 2.12B | 2.08B | 1.82B | 1.45B | 1.08B | 973.40M | 821.40M | 574.80M | 545.40M | 358.90M | 300.10M | 345.60M | 279.60M | 304.70M | 204.40M | 184.60M | 165.70M |
Goodwill | 5.38B | 5.43B | 4.91B | 4.88B | 4.67B | 4.56B | 4.07B | 3.78B | 3.68B | 3.69B | 4.56B | |||||||||||||||||||||||||||||||
Intangible assets | 1.59B | 1.76B | 1.58B | 1.48B | 1.33B | 1.36B | 1.08B | 1.06B | 1.13B | 1.28B | 1.80B | |||||||||||||||||||||||||||||||
Other non-current assets | 591.31M | 606.21M | 550.18M | 560.86M | 465.00M | 466.26M | 479.25M | 440.37M | 243.94M | 2.11B | 215.53M | 182.19M | 495.42M | 2.91B | 508.98M | 109.25M | 178.28M | 229.81M | 99.32M | 329.01M | 230.99M | 403.75M | 377.42M | 372.21M | 216.74M | 66.30M | 83.08M | 53.10M | 304.60M | 36.90M | 35.30M | 37.00M | 20.00M | 41.30M | 41.90M | 49.00M | 39.70M | 31.50M | 54.00M | 11.20M | 10.20M | 8.10M |
Total assets | 13.68B | 13.42B | 12.51B | 11.35B | 10.90B | 10.40B | 9.15B | 8.67B | 8.37B | 10.66B | 10.12B | 8.61B | 9.09B | 10.86B | 10.44B | 9.50B | 8.56B | 7.88B | 7.87B | 8.07B | 7.63B | 6.57B | 5.79B | 5.13B | 4.44B | 4.60B | 4.89B | 4.13B | 3.63B | 3.28B | 2.99B | 2.67B | 2.07B | 1.77B | 1.43B | 1.36B | 1.47B | 1.41B | 1.37B | 1.15B | 1.03B | 1.02B |
Accounts payable | 943.34M | 875.68M | 848.01M | 958.54M | 1.07B | 1.07B | 853.94M | 902.85M | 969.53M | 882.01M | 830.32M | 650.88M | 615.33M | 522.71M | 651.36M | 515.85M | 469.04M | 357.00M | 373.44M | 416.22M | 401.14M | 329.36M | 344.93M | 258.89M | 191.14M | 202.04M | 266.73M | 253.65M | 187.70M | 191.60M | 202.80M | 190.90M | 155.20M | 117.20M | 97.50M | 93.00M | 93.50M | 97.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 180.32M | 155.03M | 198.63M | 211.29M | 256.93M | 227.55M | 184.85M | 52.17M | 36.46M | 52.76M | 42.00M | 28.07M | 20.68M | 0.00 | 39.94M | 33.78M | 0.00 | 13.46M | 0.00 | 15.28M | 13.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 683.40M | 763.55M | 400.06M | 468.28M | 735.77M | 105.70M | 0.00 | 84.70M | 220.32M | 581.10M | 414.55M | 151.12M | 777.96M | 229.28M | 610.77M | 1.02M | 16.93M | 35.62M | 224.94M | 638.65M | 290.55M | 194.16M | 339.26M | 63.67M | 23.76M | 43.51M | 842.54M | 297.90M | 433.60M | 436.80M | 492.40M | 420.00M | 264.10M | 175.30M | 224.70M | 134.80M | 297.40M | 255.20M | 222.40M | 153.30M | 130.10M | 61.90M |
Other current liabilities | 742.16M | 382.78M | 328.87M | 389.66M | 334.78M | 355.47M | 177.62M | 423.94M | 339.81M | 151.73M | 353.36M | 282.36M | 313.55M | 847.83M | 286.91M | 62.98M | 1.30B | 313.29M | 314.56M | 163.00K | 448.43M | 465.62M | 211.71M | 141.43M | 101.26M | 204.66M | 78.65M | 783.35M | 368.40M | 568.20M | 443.90M | 470.10M | 352.90M | 303.30M | 250.10M | 247.70M | 217.00M | 224.30M | 318.30M | 259.30M | 207.40M | 226.20M |
Total current liabilities | 2.55B | 2.52B | 2.20B | 2.41B | 2.77B | 2.25B | 1.92B | 1.75B | 1.83B | 2.30B | 1.94B | 1.37B | 2.04B | 1.88B | 1.99B | 1.20B | 2.14B | 969.18M | 1.24B | 1.68B | 1.43B | 1.21B | 1.36B | 910.80M | 696.94M | 819.17M | 1.60B | 1.33B | 989.70M | 1.20B | 1.14B | 1.08B | 772.20M | 595.80M | 572.30M | 475.50M | 607.90M | 577.30M | 540.70M | 412.60M | 337.50M | 288.10M |
Long-term debt | 2.58B | 2.82B | 2.53B | 2.99B | 2.94B | 3.02B | 3.11B | 2.99B | 2.94B | 2.99B | 3.21B | 2.60B | 2.25B | 2.60B | 2.19B | 2.19B | 1.79B | 1.83B | 1.86B | 1.45B | 1.48B | 1.34B | 753.06M | 1.00B | 1.03B | 1.03B | 631.85M | 608.00M | 610.10M | 262.60M | 253.00M | 255.60M | 253.60M | 252.10M | 1.20M | 6.30M | 21.00M | 26.70M | 27.80M | 26.60M | 33.20M | 73.50M |
Other non-current liabilities | 456.24M | 27.14M | 297.93M | 282.61M | 333.60M | 424.97M | 278.94M | 345.90M | 477.32M | 631.46M | 446.59M | 416.21M | 533.06M | 1.04B | 871.02M | 1.18B | 669.76M | 712.02M | 661.72M | 673.07M | 537.13M | 319.73M | 304.46M | 242.46M | 179.06M | 127.40M | 146.67M | 108.10M | 66.40M | 74.20M | 57.50M | 56.10M | 46.40M | 35.40M | 26.20M | 10.90M | 14.10M | 18.70M | 26.10M | 17.60M | 13.90M | 14.30M |
Lease obligations, current | 0.00 | 0.00 | 49.65M | 47.97M | 42.65M | 43.09M | 48.83M | 41.84M | 0.00 | -34.24M | 0.00 | 0.00 | 0.00 | 0.00 | -32.10M | 0.00 | 0.00 | -13.46M | 0.00 | -12.91M | 155.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 199.61M | 174.91M | 172.98M | 165.74M | 134.45M | 133.99M | 121.30M | 0.00 | 29.05M | 0.00 | 13.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.04B | 6.02B | 5.56B | 6.24B | 6.61B | 6.21B | 5.77B | 5.64B | 5.60B | 6.28B | 6.32B | 4.96B | 5.39B | 5.48B | 5.52B | 4.57B | 4.04B | 3.80B | 4.07B | 4.12B | 3.82B | 3.24B | 2.67B | 2.39B | 2.04B | 2.08B | 2.45B | 2.09B | 1.72B | 1.57B | 1.50B | 1.44B | 1.07B | 903.70M | 621.20M | 528.20M | 680.70M | 659.60M | 624.50M | 478.30M | 402.10M | 391.50M |
Common stock and paid-in capital | 260.44M | 260.20M | 260.03M | 259.84M | 259.64M | 259.46M | 258.98M | 258.55M | 257.82M | 256.99M | 256.54M | 256.11M | 255.89M | 255.32M | 254.12M | 250.59M | 249.36M | 247.34M | 246.62M | 244.55M | 242.29M | 239.80M | 239.02M | 238.30M | 237.68M | 237.30M | 236.94M | 236.25M | 235.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 14.89B | 14.22B | 13.41B | 11.00B | 10.22B | 9.45B | 8.61B | 8.21B | 7.82B | 8.46B | 7.93B | 7.69B | 7.07B | 7.95B | 7.20B | 6.63B | 5.95B | 5.45B | 5.29B | 4.87B | 4.42B | 4.00B | 3.63B | 3.34B | 3.16B | 3.40B | 3.25B | 2.83B | 1.99B | 1.70B | 1.47B | 1.15B | 1.27B | 1.12B | 1.05B | 972.00M | 892.80M | 783.50M | 683.70M | 754.50M | 677.20M | 624.60M |
Accumulated other comprehensive income | -228.01M | -174.95M | -327.78M | -237.87M | -266.22M | -154.05M | -153.25M | -216.03M | -243.10M | -194.76M | -359.33M | -254.57M | -158.93M | 67.72M | -54.91M | -47.51M | 50.16M | 84.84M | 10.82M | 217.65M | 48.85M | 57.78M | 189.57M | 119.67M | -38.61M | -149.72M | -109.58M | -79.94M | -27.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.64B | 7.41B | 6.95B | 5.11B | 4.29B | 4.19B | 3.39B | 3.03B | 2.77B | 4.38B | 3.80B | 3.64B | 3.70B | 5.38B | 4.92B | 4.93B | 4.53B | 4.08B | 3.79B | 3.95B | 3.81B | 3.33B | 3.12B | 2.74B | 2.39B | 2.52B | 2.44B | 2.04B | 1.91B | 1.70B | 1.49B | 1.23B | 995.90M | 870.00M | 804.90M | 828.40M | 787.70M | 746.80M | 741.10M | 671.90M | 627.70M | 625.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.26B | 3.78B | 3.15B | 3.68B | 3.89B | 3.30B | 3.29B | 3.23B | 3.16B | 3.57B | 3.62B | 2.75B | 3.03B | 2.83B | 2.80B | 2.19B | 1.81B | 1.86B | 2.09B | 2.09B | 1.77B | 1.54B | 1.09B | 1.07B | 1.05B | 1.08B | 1.47B | 905.93M | 1.04B | 698.70M | 745.40M | 675.60M | 517.70M | 427.40M | 225.90M | 141.10M | 318.40M | 281.90M | 250.20M | 179.90M | 163.30M | 135.40M | |
Net cash | -1.57B | -2.10B | -1.31B | -3.28B | -3.51B | -2.92B | -2.78B | -2.84B | -2.77B | -2.81B | -3.27B | -2.39B | -2.35B | -2.02B | -2.00B | -980.50M | -498.72M | -922.71M | -1.26B | -1.49B | -1.40B | -1.35B | -734.72M | -697.21M | -759.10M | -898.40M | -1.29B | -767.93M | -946.90M | -573.90M | -545.40M | -553.90M | -427.40M | -363.70M | -154.30M | -59.30M | -209.50M | -146.50M | -165.70M | 11.30M | 6.80M | 49.10M |
Working capital | 2.41B | 1.99B | 2.29B | 976.47M | 650.19M | 811.37M | 702.77M | 798.54M | 676.33M | 491.95M | 648.87M | 1.05B | 857.47M | 840.10M | 1.04B | 2.05B | 1.12B | 1.55B | 1.38B | 864.80M | 837.53M | 498.32M | 710.50M | 938.84M | 907.76M | 754.17M | 370.21M | 276.70M | 314.80M | 394.70M | 350.70M | 303.40M | 360.90M | 307.80M | 201.70M | 280.90M | 206.80M | 245.80M | 198.10M | 309.10M | 294.00M | 369.00M |
Book value per share | 56.61 | 53.65 | 50.14 | 36.32 | 29.85 | 28.84 | 23.29 | 20.63 | 18.20 | 27.79 | 24.26 | 22.90 | 21.92 | 30.99 | 26.74 | 26.10 | 23.93 | 21.87 | 20.04 | 19.45 | 18.55 | 16.31 | 15.23 | 13.47 | 11.78 | 12.37 | 11.93 | 9.68 | 8.52 | 7.52 | 6.45 | 5.40 | 4.35 | 3.79 | 3.48 | 3.49 | 3.24 | 2.96 | 2.80 | 2.53 | 2.32 | 2.25 |
Tangible book value | 662.63M | 215.55M | 467.44M | -1.26B | -1.72B | -1.73B | -1.77B | -1.81B | -2.04B | -585.82M | -2.57B | -1.51B | -1.16B | 1.01B | -820.84M | -63.65M | 251.01M | -217.36M | -415.11M | -365.21M | -456.34M | -157.09M | 531.56M | 548.64M | 536.90M | 399.66M | 362.94M | 218.06M | 464.70M | 624.90M | 516.30M | 406.30M | 421.10M | 324.60M | 446.00M | 528.30M | 442.10M | 467.20M | 436.40M | 467.50M | 443.10M | 459.80M |
Tangible book value per share | 4.91 | 1.56 | 3.37 | -8.95 | -11.96 | -11.90 | -12.18 | -12.28 | -13.43 | -3.71 | -16.38 | -9.46 | -6.87 | 5.82 | -4.46 | -0.34 | 1.33 | -1.16 | -2.19 | -1.80 | -2.22 | -0.77 | 2.60 | 2.69 | 2.64 | 1.96 | 1.77 | 1.04 | 2.07 | 2.76 | 2.24 | 1.79 | 1.84 | 1.41 | 1.93 | 2.23 | 1.82 | 1.85 | 1.65 | 1.76 | 1.64 | 1.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.95 | 1.79 | 2.04 | 1.40 | 1.23 | 1.36 | 1.37 | 1.46 | 1.37 | 1.21 | 1.33 | 1.77 | 1.42 | 1.45 | 1.52 | 2.70 | 1.52 | 2.60 | 2.11 | 1.51 | 1.58 | 1.41 | 1.52 | 2.03 | 2.30 | 1.92 | 1.23 | 1.21 | 1.32 | 1.33 | 1.31 | 1.28 | 1.47 | 1.52 | 1.35 | 1.59 | 1.34 | 1.43 | 1.37 | 1.75 | 1.87 | 2.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.43 | 0.51 | 0.45 | 0.72 | 0.91 | 0.79 | 0.97 | 1.07 | 1.14 | 0.81 | 0.95 | 0.76 | 0.82 | 0.53 | 0.57 | 0.44 | 0.40 | 0.46 | 0.55 | 0.53 | 0.46 | 0.46 | 0.35 | 0.39 | 0.44 | 0.43 | 0.60 | 0.44 | 0.55 | 0.41 | 0.50 | 0.55 | 0.52 | 0.49 | 0.28 | 0.17 | 0.40 | 0.38 | 0.34 | 0.27 | 0.26 | 0.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.69B | 1.76B | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.80M | 285.78M | 272.43M | 380.87M | 306.00M | 515.37M | 289.98M | 385.50M | 739.14M | 601.36M | 536.51M | 513.08M | 427.50M | 649.03M | 508.91M | 397.25M | 340.53M | 321.33M | 243.01M | 396.22M | 209.28M | 242.81M | 367.22M | 753.96M | 322.04M | 301.59M | 415.53M | 349.15M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.69B | 1.76B | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.80M | 285.78M | 272.43M | 380.87M | 306.00M | 515.37M | 289.98M | 385.50M | 739.14M | 601.36M | 536.51M | 513.08M | 427.50M | 649.03M | 508.91M | 397.25M | 340.53M | 321.33M | 243.01M | 396.22M | 209.28M | 242.81M | 367.22M | 753.96M | 322.04M | 301.59M | 415.53M | 349.15M | |
Cash growth | +9.04% | +38.82% | -9.05% | -9.11% | +301.48% | +284.76% | +94.13% | +362.88% | +36.28% | +15.04% | ||||||||||||||||||||||||||||||
Receivables | 1.57B | 1.52B | 1.44B | 1.37B | 1.48B | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.53B | 1.50B | 1.51B | 1.45B | 1.36B | 1.35B | 1.33B | 1.24B | 1.14B | 1.20B | 1.14B | 1.22B | 1.22B | 1.27B | 1.29B | 1.27B | 1.23B | 1.28B | 1.28B | 1.41B | 1.39B | 1.45B | 1.40B | 1.30B | 1.27B |
Inventory | 1.47B | 1.42B | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B | 1.23B | 1.28B | 1.40B | 1.41B | 1.37B | 1.41B | 1.38B | 1.32B | 1.19B | 1.06B | 977.83M | 900.61M | 835.80M | 838.54M | 885.97M | 852.08M | 806.14M | 816.56M | 849.27M | 828.30M | 748.80M | 803.98M | 764.05M | 972.89M | 878.64M | 982.20M | 962.07M | 942.18M | 870.49M |
Other current assets | 225.56M | 252.22M | 219.43M | 186.00M | 147.49M | 168.84M | 159.79M | 140.56M | 715.91M | 138.50M | 189.84M | 334.18M | 344.62M | 171.48M | 857.00K | 944.00K | 3.87M | 2.10M | 3.82M | 2.83M | 1.70M | 2.19M | 4.18M | 0.00 | 1.16M | 1.79M | 1.83M | 0.00 | 2.05M | 1.15M | 48.21M | 1.87M | 3.16M | 159.60M | 196.94M | 188.95M | 117.98M | 100.18M | 104.79M | 104.36M |
Total current assets | 4.96B | 4.95B | 4.68B | 4.51B | 4.50B | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B | 3.46B | 3.41B | 3.32B | 3.42B | 3.38B | 3.59B | 3.23B | 3.06B | 3.30B | 3.06B | 2.82B | 2.62B | 2.60B | 2.80B | 2.71B | 2.55B | 2.59B | 2.62B | 2.53B | 2.50B | 2.46B | 2.45B | 2.95B | 3.21B | 2.87B | 2.76B | 2.76B | 2.59B |
Property, plant and equipment | 1.16B | 1.11B | 1.11B | 1.12B | 1.10B | 1.08B | 1.02B | 987.92M | 995.77M | 1.03B | 1.02B | 1.03B | 992.16M | 1.02B | 1.01B | 1.00B | 958.89M | 963.78M | 960.13M | 957.31M | 906.27M | 895.55M | 881.13M | 897.33M | 879.62M | 858.27M | 841.81M | 842.32M | 820.58M | 815.00M | 797.68M | 806.50M | 806.74M | 805.01M | 1.03B | 999.77M | 1.01B | 978.62M | 946.38M | 945.67M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.97B | 7.02B | 7.10B | 7.19B | 7.21B | 7.27B | 6.52B | 6.49B | 6.62B | 6.43B | 6.48B | 6.37B | 5.84B | 5.97B | 5.98B | 6.00B | 5.85B | 5.78B | 5.84B | 5.92B | 5.19B | 5.18B | 5.09B | 5.16B | 5.03B | 5.00B | 4.96B | 4.84B | 4.84B | 4.92B | 4.93B | 4.81B | 4.92B | 4.94B | 6.29B | 6.20B | 6.37B | 6.32B | 6.29B | 6.37B |
Goodwill | 5.38B | 5.38B | 5.40B | 5.43B | 5.40B | 5.37B | 4.96B | 4.91B | 4.97B | 4.95B | ||||||||||||||||||||||||||||||
Intangible assets | 1.59B | 1.64B | 1.70B | 1.76B | 1.81B | 1.90B | 1.56B | 1.58B | 1.65B | 1.48B | ||||||||||||||||||||||||||||||
Other non-current assets | 591.31M | 609.20M | 611.84M | 606.21M | 604.65M | 590.12M | 554.94M | 550.18M | 551.48M | 567.53M | 567.87M | 560.86M | 480.30M | 497.92M | 494.68M | 465.00M | 471.07M | 476.57M | 470.61M | 466.26M | 507.37M | 499.12M | 488.07M | 479.25M | 468.66M | 451.73M | 439.48M | 440.37M | 422.17M | 412.86M | 404.35M | 243.94M | 280.54M | 276.46M | 267.73M | 248.92M | 236.98M | 232.28M | 239.19M | 215.53M |
Total assets | 13.68B | 13.69B | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B | 10.77B | 10.90B | 10.80B | 10.90B | 10.65B | 10.81B | 10.50B | 10.40B | 9.90B | 9.63B | 9.27B | 9.15B | 8.99B | 9.11B | 8.94B | 8.67B | 8.67B | 8.78B | 8.66B | 8.37B | 8.46B | 8.47B | 10.54B | 10.66B | 10.49B | 10.29B | 10.24B | 10.12B |
Accounts payable | 943.34M | 955.74M | 975.51M | 875.68M | 861.57M | 869.91M | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M | 958.54M | 970.67M | 1.03B | 1.04B | 1.07B | 1.14B | 1.20B | 1.14B | 1.07B | 1.05B | 1.01B | 911.07M | 853.94M | 899.81M | 912.59M | 947.01M | 902.85M | 952.71M | 960.43M | 952.16M | 969.53M | 948.64M | 938.43M | 997.70M | 979.45M | 976.26M | 954.12M | 880.76M | 830.32M |
Deferred revenue | 180.32M | 164.95M | 163.43M | 155.03M | 183.44M | 202.74M | 217.37M | 198.63M | 185.06M | 230.43M | 242.06M | 211.29M | 256.13M | 261.20M | 285.21M | 256.93M | 246.18M | 253.63M | 245.27M | 227.55M | 195.51M | 189.32M | 195.20M | 184.85M | 0.00 | 0.00 | 0.00 | 52.17M | 0.00 | 0.00 | 0.00 | 36.46M | 0.00 | 0.00 | 0.00 | 52.76M | 0.00 | 0.00 | 0.00 | 42.00M |
Short-term debt | 683.40M | 681.79M | 692.85M | 763.55M | 400.65M | 400.48M | 400.26M | 400.06M | 379.30M | 210.47M | 968.97M | 468.28M | 206.96M | 446.18M | 514.57M | 735.77M | 788.86M | 393.65M | 113.48M | 105.70M | 0.00 | 0.00 | 0.00 | 0.00 | 90.50M | 505.00M | 500.00M | 84.70M | 182.70M | 357.70M | 346.26M | 220.32M | 298.66M | 284.63M | 426.25M | 581.10M | 484.09M | 606.97M | 748.43M | 414.55M |
Other current liabilities | 742.16M | 0.00 | 186.32M | 382.78M | 251.87M | 229.66M | 180.05M | 328.87M | 645.65M | 416.11M | 426.31M | 389.66M | 481.35M | 406.73M | 415.01M | 334.78M | 426.58M | 422.03M | 430.15M | 355.47M | 270.94M | 439.67M | 437.56M | 177.62M | 540.84M | 483.75M | 455.83M | 423.94M | 440.21M | 431.42M | 20.58M | 339.81M | 411.58M | 395.76M | 430.24M | 405.25M | 437.35M | 428.53M | 423.79M | 353.36M |
Total current liabilities | 2.55B | 2.50B | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B | 2.20B | 2.39B | 2.13B | 2.98B | 2.41B | 2.19B | 2.42B | 2.51B | 2.77B | 2.89B | 2.55B | 2.25B | 2.25B | 2.01B | 1.90B | 1.78B | 1.92B | 1.77B | 2.11B | 2.09B | 1.75B | 1.83B | 1.96B | 1.95B | 1.83B | 1.89B | 1.81B | 2.08B | 2.30B | 2.17B | 2.22B | 2.32B | 1.94B |
Long-term debt | 2.58B | 2.58B | 2.60B | 2.82B | 2.67B | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B | 2.94B | 2.98B | 2.96B | 2.94B | 2.84B | 2.94B | 2.98B | 3.02B | 3.06B | 3.08B | 3.06B | 3.11B | 3.05B | 3.00B | 2.96B | 2.99B | 2.91B | 2.95B | 2.94B | 2.94B | 2.98B | 2.97B | 3.03B | 2.99B | 2.99B | 2.93B | 2.89B | 3.21B |
Other non-current liabilities | 456.24M | 459.35M | 463.29M | 27.14M | 484.67M | 491.07M | 465.69M | 297.93M | 466.34M | 498.26M | 499.20M | 309.92M | 465.31M | 498.26M | 515.40M | 333.60M | 540.37M | 568.64M | 573.32M | 424.97M | 623.49M | 614.54M | 618.85M | 278.94M | 621.28M | 590.58M | 567.61M | 345.90M | 583.74M | 582.18M | 583.14M | 477.32M | 510.72M | 507.57M | 546.81M | 631.46M | 454.90M | 449.09M | 434.37M | 446.59M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.65M | 0.00 | 0.00 | 0.00 | 47.97M | 0.00 | 0.00 | 0.00 | 42.65M | 0.00 | 0.00 | 0.00 | 43.09M | 0.00 | 0.00 | 0.00 | 48.83M | 0.00 | 0.00 | 0.00 | 41.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 199.61M | 0.00 | 0.00 | 0.00 | 174.91M | 0.00 | 0.00 | 0.00 | 172.98M | 0.00 | 0.00 | 0.00 | 165.74M | 0.00 | 0.00 | 0.00 | 134.45M | 0.00 | 0.00 | 0.00 | 133.99M | 0.00 | 0.00 | 0.00 | 121.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.04B | 5.99B | 6.02B | 6.02B | 5.76B | 5.72B | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B | 5.94B | 6.24B | 6.34B | 6.61B | 6.66B | 6.42B | 6.17B | 6.21B | 6.01B | 5.91B | 5.77B | 5.77B | 5.74B | 6.02B | 5.96B | 5.64B | 5.65B | 5.82B | 5.82B | 5.60B | 5.71B | 5.63B | 6.10B | 6.27B | 6.22B | 6.22B | 6.28B | 6.32B |
Common stock and paid-in capital | 260.44M | 260.42M | 260.41M | 260.20M | 260.16M | 260.15M | 260.12M | 260.03M | 260.01M | 259.97M | 259.94M | 259.84M | 259.84M | 259.82M | 259.79M | 259.64M | 259.61M | 259.60M | 259.57M | 259.46M | 259.40M | 259.37M | 259.34M | 258.98M | 258.89M | 258.77M | 258.75M | 258.55M | 258.43M | 258.32M | 258.21M | 257.82M | 257.78M | 257.39M | 257.28M | 256.99M | 256.90M | 256.85M | 256.77M | 256.54M |
Retained earnings | 14.89B | 14.63B | 14.39B | 14.22B | 14.01B | 13.78B | 13.57B | 13.41B | 12.04B | 11.77B | 11.56B | 11.00B | 10.77B | 10.55B | 10.38B | 10.22B | 10.03B | 9.82B | 9.60B | 9.45B | 9.15B | 8.96B | 8.77B | 8.61B | 8.50B | 8.37B | 8.31B | 8.21B | 8.11B | 7.98B | 7.85B | 7.82B | 7.74B | 7.66B | 8.53B | 8.46B | 8.23B | 8.13B | 8.03B | 7.93B |
Accumulated other comprehensive income | -228.01M | -228.32M | -195.58M | -174.95M | -206.26M | -191.67M | -277.60M | -327.78M | -213.24M | -266.77M | -254.40M | -237.87M | -280.93M | -227.50M | -249.15M | -266.22M | -364.69M | -248.00M | -168.82M | -154.05M | -162.07M | -138.06M | -160.73M | -153.25M | -232.72M | -263.63M | -311.58M | -216.03M | -257.19M | -208.11M | -190.95M | -243.10M | -193.33M | -179.78M | -151.52M | -194.76M | -192.23M | -287.38M | -313.32M | -359.33M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.64B | 7.70B | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B | 6.95B | 5.70B | 5.36B | 5.15B | 5.11B | 4.83B | 4.66B | 4.46B | 4.29B | 3.99B | 4.39B | 4.33B | 4.19B | 3.89B | 3.72B | 3.50B | 3.39B | 3.25B | 3.09B | 2.98B | 3.03B | 3.02B | 2.96B | 2.84B | 2.77B | 2.75B | 2.84B | 4.45B | 4.38B | 4.28B | 4.07B | 3.95B | 3.80B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.26B | 3.26B | 3.29B | 3.78B | 3.07B | 3.07B | 2.97B | 3.15B | 3.39B | 3.17B | 3.94B | 3.68B | 3.15B | 3.42B | 3.48B | 3.89B | 3.63B | 3.33B | 3.10B | 3.30B | 3.06B | 3.08B | 3.06B | 3.29B | 3.14B | 3.51B | 3.46B | 3.23B | 3.09B | 3.30B | 3.29B | 3.16B | 3.28B | 3.26B | 3.46B | 3.57B | 3.47B | 3.53B | 3.64B | 3.62B | |
Net cash | -1.57B | -1.50B | -1.65B | -2.10B | -1.52B | -1.80B | -1.17B | -1.31B | -3.00B | -2.84B | -3.01B | -3.28B | -2.87B | -3.14B | -3.20B | -3.51B | -3.33B | -2.81B | -2.81B | -2.92B | -2.32B | -2.48B | -2.53B | -2.78B | -2.71B | -2.86B | -2.95B | -2.84B | -2.75B | -2.98B | -3.04B | -2.77B | -3.07B | -3.02B | -3.09B | -2.81B | -3.15B | -3.23B | -3.22B | -3.27B |
Working capital | 2.41B | 2.45B | 2.17B | 1.99B | 2.30B | 2.05B | 2.41B | 2.29B | 1.36B | 1.13B | 925.51M | 976.47M | 1.27B | 990.58M | 807.36M | 650.19M | 488.29M | 1.04B | 985.56M | 811.37M | 1.29B | 1.16B | 1.04B | 702.77M | 838.61M | 685.68M | 611.64M | 798.54M | 760.69M | 668.14M | 582.54M | 676.33M | 568.74M | 633.80M | 871.41M | 908.93M | 701.52M | 544.24M | 442.72M | 648.87M |
Book value per share | 56.61 | 56.83 | 55.12 | 53.65 | 55.52 | 53.93 | 51.63 | 50.28 | 41.22 | 38.75 | 36.84 | 36.32 | 34.37 | 33.16 | 31.72 | 30.36 | 27.86 | 30.33 | 29.79 | 28.80 | 26.76 | 25.63 | 24.14 | 23.29 | 22.34 | 21.31 | 20.45 | 20.66 | 20.52 | 20.08 | 19.31 | 18.71 | 18.39 | 18.45 | 28.30 | 27.74 | 27.14 | 25.85 | 25.12 | 24.23 |
Tangible book value | 662.63M | 684.82M | 386.16M | 215.55M | 448.87M | 170.53M | 613.62M | 467.44M | -921.83M | -1.07B | -1.33B | -1.26B | -1.01B | -1.31B | -1.52B | -1.72B | -1.85B | -1.39B | -1.51B | -1.73B | -1.30B | -1.46B | -1.59B | -1.77B | -1.79B | -1.92B | -1.98B | -1.81B | -1.82B | -1.97B | -2.09B | -2.04B | -2.17B | -2.10B | -1.85B | -1.82B | -2.10B | -2.25B | -2.34B | -2.57B |
Tangible book value per share | 4.91 | 5.05 | 2.84 | 1.56 | 3.25 | 1.24 | 4.44 | 3.38 | -6.67 | -7.73 | -9.52 | -8.96 | -7.18 | -9.32 | -10.82 | -12.16 | -12.94 | -9.59 | -10.38 | -11.89 | -8.93 | -10.04 | -10.95 | -12.18 | -12.29 | -13.21 | -13.56 | -12.30 | -12.40 | -13.38 | -14.22 | -13.81 | -14.50 | -13.66 | -11.76 | -11.51 | -13.32 | -14.28 | -14.85 | -16.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.95 | 1.98 | 1.87 | 1.79 | 2.04 | 1.95 | 2.13 | 2.04 | 1.57 | 1.53 | 1.31 | 1.40 | 1.58 | 1.41 | 1.32 | 1.23 | 1.17 | 1.41 | 1.44 | 1.36 | 1.64 | 1.61 | 1.59 | 1.37 | 1.47 | 1.32 | 1.29 | 1.46 | 1.42 | 1.34 | 1.30 | 1.37 | 1.30 | 1.35 | 1.42 | 1.40 | 1.32 | 1.25 | 1.19 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.43 | 0.42 | 0.44 | 0.51 | 0.40 | 0.41 | 0.42 | 0.45 | 0.59 | 0.59 | 0.77 | 0.72 | 0.65 | 0.73 | 0.78 | 0.91 | 0.91 | 0.76 | 0.71 | 0.79 | 0.79 | 0.83 | 0.88 | 0.97 | 0.97 | 1.13 | 1.16 | 1.07 | 1.02 | 1.12 | 1.16 | 1.14 | 1.19 | 1.15 | 0.78 | 0.81 | 0.81 | 0.87 | 0.92 | 0.95 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Dover's cash and debt
Source: Financial Modeling PrepVerified against SEC filings