FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DOV
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 12% to $1.7B, and stands at 0.95× annualized EBITDA.

CASH -9.1%
1,677
TOTAL DEBT +0.5%
3,346
NET DEBT +12.5%
1,669
NET DEBT / ANN. EBITDA -0.9%
0.95× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
396 397 513 386 381 399 1,845 1,677 -9.1%
Accounts receivable
RESTATED · WAS 1,432 10-Q
1,232 1,217 1,137 1,348 1,517 1,321 1,354 1,371 +1.3%
Inventories
RESTATED · WAS 1,225 10-Q
749 806 836 1,191 1,367 1,144 1,145 1,273 +11.2%
Other current assets
RESTATED · WAS 142 10-Q
127 128 133 138 159 139 141 186 +32.3%
Total current assets
10-Q
2,504 2,548 2,619 3,062 3,423 3,390 4,484 4,507 +0.5%
Current ratio
10-Q
1.37× 1.46× 1.51× 1.36× 1.23× 1.40× 2.04× 1.79× -12.3%
Goodwill
RESTATED · WAS 4,882 10-Q
3,677 3,783 4,073 4,559 4,425 4,638 4,906 5,430 +10.7%
Property, plant & equipment
RESTATED · WAS 1,032 10-Q
806 842 897 957 1,005 978 988 1,120 +13.3%
Total assets
10-Q
8,366 8,669 9,152 10,404 10,897 11,349 12,509 13,422 +7.3%
Return on assets (annualized)
10-Q
6.8% 7.8% 7.5% 10.8% 9.8% 9.3% 21.6% 8.2% -62.2%
Accounts payable
RESTATED · WAS 959 10-Q
970 921 854 1,074 1,068 854 848 876 +3.3%
Accrued liabilities
10-K
91 80 97 107 100 65 0 108 —
Short-term debt
10-Q
220 85 0 106 736 0 399 707 +76.9%
Total current liabilities
RESTATED · WAS 1,750 10-Q
1,827 1,748 1,739 2,250 2,773 2,414 2,197 2,518 +14.7%
Long-term debt
10-Q
2,944 2,986 3,109 3,019 2,943 2,992 2,529 2,621 +3.6%
Total liabilities
5,597 5,637 5,766 6,214 6,610 6,242 5,555 6,017 +8.3%
Net debt
2,547 2,588 2,596 2,661 3,297 3,061 1,484 1,669 +12.5%
Stockholders' equity
10-Q
2,769 3,033 3,386 4,190 4,286 5,107 6,954 7,405 +6.5%
Net debt / TTM EBITDA
10-Q
2.26× 2.08× 2.14× 1.69× 2.09× 2.01× 0.96× 0.95× -0.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,484 TOTAL DEBT+17 CASH & EQUIVALENTS+168 TO1,669
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗