DOVER Corp (DOV) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $955.74M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $171.04M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $339.21M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $955.74M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $955.74M |
| Deferred revenue · latest quarter (USD) | $171.04M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $164.94M + $6.10M ≈ $171.04M |
| Other obligations · due within 1 year (USD) | $339.21M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $339.21M |
| Other obligations · due after 1 year (USD) | $459.35M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $459.35M − $0.00 ≈ $459.35M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $339.21M
- Other obligations · due after 1 year (USD)
- $459.35M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $36.27M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $955.74M | $171.04M | $339.21M | $459.35M | (m) | (m) | $164.94M | $6.10M | $459.35M | $0.00 |
| 2026-03-31 | (m) | $975.51M | $169.51M | $361.79M | $469.38M | (m) | (m) | $163.43M | $6.09M | $469.38M | $0.00 |
| 2025-12-31 | (m) | $875.68M | $159.45M | $352.05M | $483.06M | (m) | (m) | $155.03M | $4.43M | $483.06M | $0.00 |
| 2025-09-30 | (m) | $861.57M | $188.42M | $360.47M | $489.65M | (m) | (m) | $183.44M | $4.98M | $489.65M | $0.00 |
| 2025-06-30 | (m) | $869.91M | $207.03M | $344.46M | $491.07M | (m) | (m) | $202.74M | $4.29M | $491.07M | $0.00 |
| 2025-03-31 | (m) | $844.06M | $221.50M | $345.09M | $459.53M | (m) | (m) | $217.37M | $4.12M | $459.53M | $0.00 |
| 2024-12-31 | (m) | $848.01M | $203.08M | $335.33M | $471.13M | (m) | (m) | $198.63M | $4.45M | $471.13M | $0.00 |
| 2024-09-30 | (m) | $865.19M | $200.50M | $334.62M | $460.18M | (m) | (m) | $185.06M | $15.45M | $460.18M | $0.00 |
| 2024-06-30 | (m) | $974.32M | $257.32M | $324.34M | $492.10M | (m) | (m) | $230.43M | $26.89M | $492.10M | $0.00 |
| 2024-03-31 | (m) | $969.76M | $269.90M | $336.96M | $499.02M | (m) | (m) | $242.06M | $27.84M | $499.02M | $0.00 |
| 2023-12-31 | (m) | $958.54M | $230.84M | $315.53M | $461.97M | (m) | (m) | $211.29M | $19.54M | $461.97M | $0.00 |
| 2023-09-30 | (m) | $970.67M | $272.56M | $325.39M | $437.28M | (m) | (m) | $256.13M | $16.43M | $437.28M | $0.00 |
| 2023-06-30 | (m) | $1.03B | $278.51M | $319.26M | $470.23M | (m) | (m) | $261.20M | $17.30M | $470.23M | $0.00 |
| 2023-03-31 | (m) | $1.04B | $304.80M | $320.44M | $471.08M | (m) | (m) | $285.21M | $19.59M | $471.08M | $0.00 |
| 2022-12-31 | (m) | $1.07B | $276.81M | $318.34M | $474.90M | (m) | (m) | $256.93M | $19.88M | $474.90M | $0.00 |
| 2022-09-30 | (m) | $1.14B | $267.05M | $321.49M | $496.05M | (m) | (m) | $246.18M | $20.87M | $496.05M | $0.00 |
| 2022-06-30 | (m) | $1.20B | $277.15M | $316.21M | $524.33M | (m) | (m) | $253.63M | $23.52M | $524.33M | $0.00 |
| 2022-03-31 | (m) | $1.14B | $273.26M | $328.99M | $524.94M | (m) | (m) | $245.27M | $27.98M | $524.94M | $0.00 |
| 2021-12-31 | (m) | $1.07B | $249.06M | $347.10M | $532.54M | (m) | (m) | $227.55M | $21.51M | $532.54M | $0.00 |
| 2021-09-30 | (m) | $1.05B | $219.92M | $350.22M | $575.11M | (m) | (m) | $195.51M | $24.41M | $575.11M | $0.00 |
| 2021-06-30 | (m) | $1.01B | $211.85M | $333.77M | $564.61M | (m) | (m) | $189.32M | $22.53M | $564.61M | $0.00 |
| 2021-03-31 | (m) | $911.07M | $216.01M | $335.56M | $568.91M | (m) | (m) | $195.20M | $20.81M | $568.91M | $0.00 |
| 2020-12-31 | (m) | $853.94M | $198.77M | $343.64M | $570.31M | (m) | (m) | $184.84M | $13.92M | $570.31M | $0.00 |
| 2020-09-30 | (m) | $899.81M | $126.84M | $434.62M | $573.31M | (m) | (m) | $113.18M | $13.66M | $573.31M | $0.00 |
| 2020-06-30 | (m) | $912.59M | $90.50M | $375.68M | $542.62M | (m) | (m) | $78.26M | $12.25M | $542.62M | $0.00 |
| 2020-03-31 | (m) | $947.01M | $71.87M | $355.84M | $515.61M | (m) | (m) | $61.51M | $10.36M | $515.61M | $0.00 |
| 2019-12-31 | (m) | $983.29M | $53.12M | $339.06M | $527.17M | (m) | $3.07B | $44.00M | $9.12M | $527.17M | $0.00 |
| 2019-09-30 | (m) | $952.71M | $48.78M | $338.53M | $529.44M | (m) | (m) | $39.66M | $9.12M | $529.44M | $0.00 |
| 2019-06-30 | (m) | $960.43M | $46.62M | $329.60M | $527.88M | (m) | (m) | $37.57M | $9.04M | $527.88M | $0.00 |
| 2019-03-31 | (m) | $952.16M | $49.46M | $337.42M | $528.84M | (m) | $3.29B | $39.73M | $9.73M | $528.84M | $0.00 |
| 2019-01-01 | (m) | (m) | $45.84M | (m) | (m) | (m) | (m) | $36.46M | $9.38M | (m) | $0.00 |
| 2018-12-31 | (m) | $969.53M | $45.84M | $313.45M | $432.39M | (m) | $3.16B | $36.46M | $9.38M | $432.39M | $0.00 |
| 2018-09-30 | (m) | $948.64M | $52.69M | $312.58M | $411.77M | (m) | $3.28B | $43.08M | $9.62M | $411.77M | $0.00 |
| 2018-06-30 | (m) | $938.42M | $55.30M | $295.04M | $408.61M | (m) | $3.26B | $44.99M | $10.30M | $408.61M | $0.00 |
| 2018-03-31 | (m) | $997.70M | $62.73M | $326.66M | $447.86M | (m) | $3.46B | $53.10M | $9.63M | $447.86M | $0.00 |
| 2018-01-01 | (m) | (m) | $62.67M | (m) | (m) | (m) | (m) | $52.76M | $9.92M | (m) | $0.00 |
| 2017-12-31 | (m) | $979.45M | $62.67M | $356.10M | $550.74M | (m) | $3.57B | $52.76M | $9.92M | $550.74M | $0.00 |
| 2017-09-30 | (m) | $976.26M | (m) | $335.24M | (m) | (m) | $3.47B | (m) | (m) | $454.90M | (m) |
| 2017-06-30 | (m) | $954.12M | (m) | $322.35M | (m) | (m) | $3.53B | (m) | (m) | $449.09M | (m) |
| 2017-03-31 | (m) | $880.75M | (m) | $320.56M | (m) | (m) | $2.93B | (m) | (m) | $434.37M | (m) |
| 2016-12-31 | (m) | $830.32M | $54.53M | $332.60M | $459.12M | (m) | $3.62B | $42.00M | $12.53M | $459.12M | $0.00 |
| 2016-09-30 | (m) | $748.80M | (m) | $260.06M | (m) | (m) | $3.13B | (m) | (m) | $418.14M | (m) |
| 2016-06-30 | (m) | $723.69M | (m) | $252.37M | (m) | (m) | $2.95B | (m) | (m) | $424.15M | (m) |
| 2016-03-31 | (m) | $706.19M | (m) | $247.03M | (m) | (m) | $3.02B | (m) | (m) | $419.81M | (m) |
| 2015-12-31 | (m) | $650.88M | $40.51M | $235.97M | $414.95M | (m) | $2.77B | $28.07M | $12.44M | $414.95M | $0.00 |
| 2015-09-30 | (m) | $622.81M | (m) | $248.05M | (m) | (m) | $2.69B | (m) | (m) | $449.67M | (m) |
| 2015-06-30 | (m) | $606.35M | (m) | $250.81M | (m) | (m) | $2.61B | (m) | (m) | $458.31M | (m) |
| 2015-03-31 | (m) | $584.10M | (m) | $253.46M | (m) | (m) | $2.84B | (m) | (m) | $452.52M | (m) |
| 2014-12-31 | (m) | $615.33M | $29.28M | $266.28M | $482.34M | (m) | $3.03B | $20.68M | $8.60M | $482.34M | $0.00 |
| 2014-09-30 | (m) | $649.80M | (m) | $230.40M | (m) | (m) | $2.72B | (m) | (m) | $458.30M | (m) |
| 2014-06-30 | (m) | $625.51M | (m) | $227.54M | (m) | (m) | $2.65B | (m) | (m) | $460.88M | (m) |
| 2014-03-31 | (m) | $607.62M | (m) | $215.88M | (m) | (m) | $2.68B | (m) | (m) | $456.71M | (m) |
| 2013-12-31 | (m) | $692.57M | $41.44M | $260.91M | $514.09M | (m) | $2.83B | $30.82M | $10.63M | $514.09M | $0.00 |
| 2013-09-30 | (m) | $677.99M | (m) | $250.04M | (m) | (m) | $2.86B | (m) | (m) | $519.24M | (m) |
| 2013-06-30 | (m) | $664.06M | (m) | $248.00M | (m) | (m) | $2.86B | (m) | (m) | $590.35M | (m) |
| 2013-03-31 | (m) | $648.41M | (m) | $233.35M | (m) | (m) | $2.89B | (m) | (m) | $639.46M | (m) |
| 2012-12-31 | (m) | $651.36M | $55.41M | $255.63M | $677.53M | (m) | $2.80B | $39.94M | $15.47M | $677.53M | $0.00 |
| 2012-09-30 | (m) | $607.16M | (m) | $229.74M | (m) | (m) | (m) | (m) | (m) | $625.85M | (m) |
| 2012-06-30 | (m) | $620.60M | (m) | $228.00M | (m) | (m) | (m) | (m) | (m) | $636.05M | (m) |
| 2012-03-31 | (m) | $603.54M | (m) | $212.80M | (m) | (m) | (m) | (m) | (m) | $636.98M | (m) |
| 2011-12-31 | (m) | $543.92M | $81.85M | $234.38M | $650.60M | (m) | (m) | $37.59M | $44.26M | $650.60M | $0.00 |
| 2011-09-30 | (m) | $591.94M | (m) | $235.57M | (m) | (m) | (m) | (m) | (m) | $607.78M | (m) |
| 2011-06-30 | (m) | $596.32M | (m) | $223.45M | (m) | (m) | (m) | (m) | (m) | $594.31M | (m) |
| 2011-03-31 | (m) | $591.99M | (m) | $241.12M | (m) | (m) | $2.23B | (m) | (m) | $613.24M | (m) |
| 2010-12-31 | (m) | $469.04M | $86.38M | $240.79M | (m) | (m) | $1.80B | $45.62M | $40.77M | (m) | $0.00 |
| 2010-09-30 | (m) | $490.57M | (m) | $235.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $493.47M | (m) | $236.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $437.60M | (m) | $215.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $357.00M | (m) | $219.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $363.67M | (m) | $209.07M | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | $215.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $209.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.