Balance Sheet

Assets

+6%

+8%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	199	571	731	634	762	704	1 271	777	947	1 090	931	1 059	1 256	1 121	791	707	603	510	508	559	268	425	529	494
Cash Equivalents	199	571	731	634	762	704	1 271	777	947	1 090	931	1 059	1 256	1 121	791	707	603	510	508	559	268	425	529	494
Short-Term Investments	0	0	0	0	0	0	0	0	0	54	56	60	110	169	162	30	40	21	19	21	17	0	0	0
Total Receivables	1 742	1 668	1 341	1 691	1 308	1 366	1 492	928	900	1 000	1 144	988	1 016	872	788	831	1 166	1 243	1 305	1 432	1 541	1 576	1 651	1 456
Accounts Receivables	1 371	1 348	1 047	1 254	1 064	1 131	1 197	764	728	816	979	818	793	755	673	721	994	1 065	1 103	1 201	1 321	1 374	1 371	1 195
Other Receivables	371	320	294	437	244	235	295	164	172	184	165	170	223	117	115	110	172	178	202	231	220	202	280	261
Inventory	1 299	1 116	752	898	664	725	812	869	608	708	784	742	670	654	625	638	969	1 031	1 193	1 149	1 564	1 609	1 676	1 547
Other Current Assets	557	763	1 559	185	663	459	217	173	188	81	106	104	113	138	65	78	104	102	137	127	196	219	247	206
Total Current Assets	3 797	4 118	4 383	3 408	3 397	3 254	3 792	2 747	2 643	2 933	3 021	2 953	3 165	2 954	2 431	2 284	2 882	2 907	3 162	3 288	3 586	3 829	4 103	3 703
PP&E Net	3 133	2 556	2 229	2 171	1 628	1 776	1 763	1 841	1 549	1 351	1 285	1 239	1 225	1 176	1 167	1 413	1 807	1 850	2 443	2 441	2 446	2 504	2 638	2 507
PP&E Gross	3 133	2 556	2 229	2 171	1 628	1 776	1 763	1 841	1 549	1 351	1 285	1 239	1 225	1 176	1 167	1 413	1 807	1 850	2 443	2 441	2 446	2 504	2 638	2 507
Accumulated Depreciation	2 907	2 609	2 297	2 341	2 032	2 497	2 384	292	782	744	850	986	1 097	1 151	1 183	1 302	1 556	1 726	1 975	2 290	2 520	2 764	3 149	3 318
Intangible Assets	0	0	0	0	0	0	1	515	438	352	400	325	227	169	102	109	174	164	240	236	233	201	182	150
Goodwill	841	568	558	593	439	416	349	108	111	104	100	101	106	90	80	90	127	264	493	479	482	259	263	250
Note Receivable	0	0	0	106	96	0	0	0	94	103	175	170	47	44	44	0	0	25	37	45	0	0	24	32
Long-Term Investments	2 058	1 732	1 599	1 271	1 245	1 218	520	319	112	123	198	202	210	204	150	150	163	208	182	201	174	136	123	126
Other Long-Term Assets	378	579	716	1 470	553	0	0	77	207	135	98	154	149	268	327	814	491	500	663	686	711	520	632	717
Other Assets	841	568	558	593	439	416	349	108	111	104	100	101	106	90	80	90	127	264	493	479	482	259	263	250
Total Assets	10 207 N/A	9 553 -6%	9 485 -1%	9 019 -5%	7 358 -18%	6 664 -9%	6 425 -4%	5 607 -13%	5 154 -8%	5 101 -1%	5 277 +3%	5 144 -3%	5 129 0%	4 905 -4%	4 301 -12%	4 860 +13%	5 644 +16%	5 918 +5%	7 220 +22%	7 376 +2%	7 632 +3%	7 449 -2%	7 965 +7%	7 485 -6%
Liabilities
Accounts Payable	1 045	1 004	1 076	1 330	948	886	1 072	759	601	779	942	766	804	791	712	819	1 165	1 217	1 255	1 331	1 571	1 838	1 756	1 522
Accrued Liabilities	1 190	1 201	819	989	853	547	644	423	288	350	252	269	268	245	232	263	337	341	388	415	407	419	528	560
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	14	26	23	52	22	8
Current Portion of Long-Term Debt	1 120	287	493	155	2 578	293	1 183	70	34	167	71	101	57	65	22	69	40	20	20	8	8	8	35	214
Other Current Liabilities	134	332	443	199	485	4 465	3 532	194	294	111	188	174	139	160	123	102	160	161	168	161	165	162	261	257
Total Current Liabilities	3 489	2 824	2 831	2 673	4 864	6 191	6 431	1 446	1 217	1 407	1 453	1 310	1 268	1 261	1 089	1 253	1 702	1 747	1 845	1 941	2 174	2 479	2 602	2 561
Long-Term Debt	3 008	3 215	2 605	2 054	67	22	19	1 181	969	780	831	803	1 567	1 588	1 553	1 595	1 759	1 755	2 336	2 420	2 386	2 348	2 598	2 389
Deferred Income Tax	0	0	0	0	0	0	0	100	140	120	141	110	100	33	60	37	59	28	40	38	32	30	34	53
Minority Interest	112	107	96	122	84	81	95	107	100	99	101	105	104	100	103	85	148	197	262	256	251	247	253	252
Other Liabilities	1 640	1 925	1 903	1 759	1 798	1 204	662	745	1 049	1 008	1 014	973	781	843	768	733	963	846	864	963	867	794	903	897
Total Liabilities	8 249 N/A	8 071 -2%	7 435 -8%	6 608 -11%	6 813 +3%	7 498 +10%	7 207 -4%	3 579 -50%	3 475 -3%	3 414 -2%	3 540 +4%	3 301 -7%	3 820 +16%	3 825 +0%	3 573 -7%	3 703 +4%	4 631 +25%	4 573 -1%	5 347 +17%	5 618 +5%	5 710 +2%	5 898 +3%	6 390 +8%	6 152 -4%
Equity
Common Stock	149	149	149	150	150	150	150	772	772	763	754	755	374	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	2 471	2 283	2 490	2 479	819	80	468	706	1 169	1 189	1 001	762	812	532	410	195	86	456	622	530	662	321	317	204
Additional Paid In Capital	163	170	171	190	194	201	202	2 321	2 580	2 613	2 643	2 668	2 840	2 640	2 311	2 327	2 354	2 368	2 386	2 408	2 427	2 229	2 255	2 282
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	10	12	3	5	2	0	2	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	4	9	25	366	33	1	83	87	119	150	156	184	0	9	13
Other Equity	825	1 120	760	408	618	1 265	666	359	504	496	660	805	730	1 002	1 176	1 284	1 344	1 362	987	1 026	985	1 001	990	1 142
Total Equity	1 958 N/A	1 482 -24%	2 050 +38%	2 411 +18%	545 -77%	834 N/A	782 +6%	2 028 N/A	1 679 -17%	1 687 +0%	1 737 +3%	1 843 +6%	1 309 -29%	1 080 -17%	728 -33%	1 157 +59%	1 013 -12%	1 345 +33%	1 873 +39%	1 758 -6%	1 922 +9%	1 551 -19%	1 575 +2%	1 333 -15%
Total Liabilities & Equity	10 207 N/A	9 553 -6%	9 485 -1%	9 019 -5%	7 358 -18%	6 664 -9%	6 425 -4%	5 607 -13%	5 154 -8%	5 101 -1%	5 277 +3%	5 144 -3%	5 129 0%	4 905 -4%	4 301 -12%	4 860 +13%	5 644 +16%	5 918 +5%	7 220 +22%	7 376 +2%	7 632 +3%	7 449 -2%	7 965 +7%	7 485 -6%
Shares Outstanding
Common Shares Outstanding	149	149	149	150	151	150	150	100	139	144	147	148	145	166	150	144	145	145	144	145	144	143	144	145
Preferred Shares Outstanding	0	0	0	0	0	0	0	7	8	8	8	8	4	0	0	0	0	0	0	0	0	0	0	0

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Dana Inc
NYSE:DAN

Balance Sheet

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Dana Inc

Balance Sheet
Dana Inc

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Dana Inc NYSE:DAN

Balance Sheet

Balance Sheet Decomposition Dana Inc

Balance Sheet Dana Inc

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Dana Inc
NYSE:DAN

Balance Sheet Decomposition
Dana Inc

Balance Sheet
Dana Inc