FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DOV
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 8.7% to $1.5B, and stands at 0.83× annualized EBITDA.

CASH +6.9%
1,756
TOTAL DEBT -0.9%
3,260
NET DEBT -8.7%
1,504
NET DEBT / ANN. EBITDA -10.7%
0.83× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
387 1,845 1,805 1,265 1,553 1,677 1,642 1,756 +6.9% +38.8%
Accounts receivable
10-Q
1,429 1,354 1,379 1,481 1,452 1,371 1,445 1,522 +5.4% +2.8%
Inventories
10-Q
1,214 1,145 1,209 1,306 1,322 1,273 1,371 1,421 +3.7% +8.8%
Other current assets
10-Q
133 141 160 169 176 186 219 252 +14.9% +49.4%
Total current assets
10-Q
3,746 4,484 4,554 4,221 4,503 4,507 4,677 4,952 +5.9% +17.3%
Current ratio
10-Q
1.57× 2.04× 2.13× 1.95× 2.04× 1.79× 1.87× 1.98× +6.1% +1.5%
Goodwill
10-Q
4,974 4,906 4,960 5,371 5,404 5,430 5,401 5,377 -0.5% +0.1%
Property, plant & equipment
10-Q
996 988 1,016 1,080 1,099 1,120 1,114 1,114 -0.0% +3.2%
Total assets
10-Q
11,913 12,509 12,649 13,161 13,421 13,422 13,507 13,694 +1.4% +4.0%
Return on assets (annualized)
10-Q
13.1% 21.6% 18.2% 17.4% 16.7% 8.2% 8.2% 8.3% +1.6% -52.4%
Accounts payable
10-Q
865 848 844 870 862 876 976 956 -2.0% +9.9%
Accrued liabilities
NOT DISCLOSED
— 0 — — — 108 — — — —
Short-term debt
10-Q
379 399 400 400 400 707 693 682 -1.6% +70.6%
Total current liabilities
10-Q
2,387 2,197 2,139 2,166 2,206 2,518 2,507 2,503 -0.2% +15.6%
Long-term debt
10-Q
3,008 2,529 2,573 2,669 2,670 2,621 2,597 2,578 -0.7% -3.4%
Total liabilities
6,215 5,555 5,511 5,720 5,758 6,017 6,017 5,990 -0.4% +4.7%
Net debt
3,000 1,484 1,567 2,204 1,918 1,669 1,648 1,504 -8.7% -31.8%
Stockholders' equity
10-Q
5,698 6,954 7,138 7,441 7,663 7,405 7,490 7,704 +2.9% +3.5%
Net debt / TTM EBITDA
10-Q
2.02× 0.96× 0.98× 1.35× 1.13× 0.95× 0.93× 0.83× -10.7% -38.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,648 TOTAL DEBT-30 CASH & EQUIVALENTS-114 TO1,504
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗