Dana Inc
NYSE:DAN

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Dana Inc
NYSE:DAN
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Price: 25.03 USD 0.32% Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
Dana Inc

Current Assets 4.1B
Cash & Short-Term Investments 414m
Receivables 1.4B
Other Current Assets 2.3B
Non-Current Assets 4B
Long-Term Investments 96m
PP&E 2.2B
Intangibles 74m
Other Non-Current Assets 1.6B
Current Liabilities 3.2B
Accounts Payable 1.2B
Accrued Liabilities 538m
Short-Term Debt 630m
Other Current Liabilities 784m
Non-Current Liabilities 3.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
Dana Inc

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Balance Sheet
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