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Dana

13.03
-0.13 (-0.99%)
At close: Mar 31, 2025, 10:40 AM

Dana Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 494M 529M 425M 268M 559M 508M 510M 603M 707M 791M 1.12B 1.26B 1.06B 931M 1.13B 947M 777M 1.27B 719M 762M 634M 731M 571M 199M 179M 111M 230.2M 93.3M 105.3M 30.3M 48.2M 77.6M 75.4M 73.2M 85.5M 82M n/a 44.3M 51.2M 28.8M
Short-Term Investments n/a n/a 17M 17M 21M 19M 21M 40M 30M 162M 169M 110M 60M 56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 301M 122.5M 36.3M 64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 126M 123M 136M 174M 152M 182M 208M 163M 150M 150M 204M 210M 202M 198M 359M 345M 342M 348M 875M 1.9B 2.83B 2.32B 2.31B 3.28B 3.4B 2.87B 2.5B 1.16B 810.6M 810.7M 793.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 189M 140M 123M 131M 169M 120M 80M 71M 226M 275M 120M 123M 235M 273M 121M 104M 135M 521M 1.22B 818M 281M n/a n/a n/a n/a n/a n/a 2.49B 1.98B 1.82B 1.72B 1.97B 1.81B 1.65B 1.69B 1.66B n/a 288.4M 242.1M 198M
Receivables n/a 1.65B 1.58B 1.54B 1.43B 1.3B 1.24B 1.17B 831M 788M 872M 1.02B 988M 1.17B 1B -37M -53M 1.49B 1.37B 1.31B -35M 1.37B 1.67B 1.74B 1.87B 2.35B 1.81B 1.68B 1.07B 1.08B 960.4M 790.5M 711.1M 673.9M 795.4M 1.43B n/a 688.6M 511.5M 504M
Inventory n/a 1.68B 1.61B 1.56B 1.15B 1.19B 1.03B 969M 638M 625M 654M 670M 742M 784M 708M 608M 901M 812M 725M 664M 907M 743M 1.12B 1.3B 1.56B 1.78B 1.73B 909.8M 912.9M 874.8M 740.2M 649.9M 632.3M 596.1M 695.8M 711.5M n/a 726.3M 690M 706.8M
Other Current Assets 65M 247M 219M 196M 127M 137M 102M 104M 78M 65M 138M 113M 104M 106M 91M 1.06B 1.11B 217M 514M 663M 1.96B 1.69B 763M 557M 714M 560M 564.5M n/a n/a n/a 200K n/a n/a n/a 15.5M 222.3M n/a 57.2M 83.2M 59.7M
Total Current Assets 494M 4.1B 3.83B 3.59B 3.29B 3.16B 2.91B 2.88B 2.28B 2.47B 2.95B 3.17B 2.95B 3.05B 2.93B 2.58B 2.73B 3.79B 3.32B 3.42B 3.47B 4.53B 4.12B 3.8B 4.32B 4.8B 4.34B 2.47B 2.21B 2.02B 1.81B 1.52B 1.42B 1.34B 1.59B 2.44B n/a 1.52B 1.34B 1.3B
Property-Plant & Equipment 2.51B 2.64B 2.5B 2.45B 2.44B 2.44B 1.85B 1.81B 1.41B 1.17B 1.18B 1.23B 1.24B 1.28B 1.35B 1.48B 1.84B 1.76B 1.78B 1.63B 2.15B 2.21B 2.56B 3.13B 3.51B 3.45B 3.3B 2.04B 1.82B 1.65B 1.35B 1.14B 1.11B 1.18B 1.23B 1.12B n/a 820.4M 765.3M 736.7M
Goodwill & Intangibles 400M 445M 460M 715M 715M 733M 428M 301M 199M 182M 259M 333M 426M 500M 456M 549M 677M 349M 416M 439M 593M 558M 568M n/a n/a n/a n/a -1.16B -810.6M -810.7M -793.2M n/a n/a n/a n/a n/a n/a 176.8M 182M 190.3M
Total Long-Term Assets 3.78B 3.86B 3.62B 4.05B 4.09B 4.06B 3.01B 2.76B 2.58B 1.85B 1.98B 1.96B 2.19B 2.26B 2.17B 2.48B 2.86B 2.63B 3.41B 3.96B 5.58B 5.08B 5.43B 6.41B 6.91B 6.32B 5.8B 4.65B 3.95B 3.67B 3.3B 3.11B 2.92B 2.84B 2.92B 2.78B n/a 1.29B 1.19B 1.13B
Total Assets 7.49B 7.96B 7.45B 7.63B 7.38B 7.22B 5.92B 5.64B 4.86B 4.33B 4.93B 5.13B 5.14B 5.3B 5.1B 5.06B 5.59B 6.42B 6.73B 7.39B 9.05B 9.62B 9.55B 10.21B 11.24B 11.12B 10.14B 7.12B 6.16B 5.69B 5.11B 4.63B 4.34B 4.18B 4.51B 5.23B 4.79B 2.8B 2.53B 2.42B
Account Payables 1.52B 1.76B 1.84B 1.57B 1.33B 1.25B 1.22B 1.17B 819M 712M 791M 804M 766M 942M 779M 601M 824M 1.07B 886M 948M 1.33B 1.08B 1B 1.04B 1.01B 1.13B 996M 759.7M 460.3M 430.6M 390.2M 310.6M 771.1M 696.2M 681M 697.5M n/a n/a n/a n/a
Deferred Revenue 25M 50M 28M 8M 7M 6M 6M 12M 6M 8M 9M 10M 7M 116M 38M 442M n/a 270M 547M 1.14B 204M 1.09B 264M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 44M 99M 96M 74M 120M 76M 28M 40M 69M 22M 65M 57M 101M 71M 167M 34M 70M 283M 293M 2.58B 155M 493M 287M 1.12B 1.95B 1.42B 1.7B 504.2M 640.3M 791.4M 583.1M 474.1M 395.7M 606.9M 767M 670.4M n/a 424.7M 252.7M 191.2M
Other Current Liabilities 63M 554M 491M 516M 455M 462M 449M 432M 344M 328M 364M 362M 373M 318M 423M 481M 459M 1.58B 907M 1.08B 984M 1.24B 1.27B 1.19B 1.25B 1.22B 1.14B 2.53B n/a -1.22B -973.3M n/a 100K n/a n/a n/a n/a 607.8M 492.7M 496.4M
Total Current Liabilities 1.78B 2.6B 2.48B 2.17B 1.94B 1.84B 1.75B 1.7B 1.25B 1.09B 1.26B 1.27B 1.31B 1.49B 1.41B 1.16B 1.45B 2.95B 2.09B 4.89B 2.69B 2.96B 2.82B 3.49B 4.33B 3.89B 3.99B 2.02B 1.84B 1.96B 1.72B 784.7M 1.17B 1.3B 1.45B 1.37B n/a 1.03B 745.4M 687.6M
Long-Term Debt 2.65B 2.84B 2.63B 2.6B 2.52B 2.48B 1.75B 1.76B 1.59B 1.55B 1.61B 1.57B 803M 831M 780M 969M 1.18B 19M 22M 67M 2.05B 2.6B 3.21B 3.01B 2.65B 2.73B 1.72B 1.79B 1.7B 1.32B 1.19B 1.21B 1.47B 1.54B 1.49B 1.52B 1.32B 690M 617.7M 353.6M
Other Long-Term Liabilities 639M 661M 517M 658M 862M 724M 846M 963M 733M 828M 843M 781M 973M 1.14B 1.13B 1.16B 845M 4.14B 5.38B 1.8B 1.75B 1.9B 1.93B 1.64B 1.51B 1.4B 1.34B -1.79B -1.7B -1.32B -1.19B -1.21B -1.47B -1.74B -1.73B -1.77B -1.32B -791M -734.7M -460.1M
Total Long-Term Liabilities 3.34B 3.54B 3.17B 3.29B 3.42B 3.24B 2.63B 2.78B 2.37B 2.4B 2.49B 2.45B 1.89B 1.97B 1.91B 2.13B 2.03B 4.16B 5.4B 1.86B 3.8B 4.51B 5.14B 4.65B 4.16B 4.13B 3.06B 3.4B 2.89B 2.57B 2.45B 1.21B 1.47B 1.74B 1.73B 1.77B 1.32B 791M 734.7M 460.1M
Total Liabilities 5.9B 6.14B 5.65B 5.46B 5.36B 5.08B 4.38B 4.48B 3.62B 3.5B 3.75B 3.72B 3.2B 3.47B 3.31B 3.29B 3.47B 7.11B 7.49B 6.76B 6.49B 7.47B 7.96B 8.14B 8.49B 8.02B 7.04B 5.26B 4.56B 4.38B 4.02B 3.69B 3.51B 3.07B 3.33B 4.08B 3.83B 1.92B 1.57B 1.23B
Total Debt 2.91B 2.98B 2.72B 2.67B 2.65B 2.55B 1.78B 1.8B 1.66B 1.57B 1.68B 1.62B 904M 902M 947M 1B 1.25B 302M 315M 2.65B 2.21B 3.1B 3.5B 4.13B 4.59B 4.15B 3.42B 2.68B 2.34B 2.11B 1.77B 1.68B 1.86B 2.15B 2.25B 2.19B 1.32B 1.11B 870.4M 544.8M
Common Stock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 150M n/a 150M 150M 149M 149M 149M 148M 163M 165.7M 105.1M 103M 101.5M 98.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 204M 317M 321M 662M 530M 622M 456M 86M 195M -410M -532M -812M -762M -1B -1.19B -1.17B -720M -468M n/a 819M 2.5B 2.49B 2.28B 2.47B 2.91B 2.76B 2.45B 1.57B 1.3B 1.1B 887.7M 809.2M 803.4M 1.26B 1.31B 1.3B 1.23B 1.15B 1.06B 1.04B
Comprehensive Income -1.14B -990M -1B -985M -1.03B -987M -1.36B -1.34B -1.28B -1.17B -997M -727M -793M -650M -496M -504M -359M -666M -834M -618M -405M -761M -1.12B -825M -588M -488M -272M n/a -85.2M -88.6M -84.9M -1.39B -1.33B -1.23B -1.17B -1.06B n/a -787.5M -719.3M -669M
Shareholders Equity 1.33B 1.57B 1.55B 1.92B 1.76B 1.87B 1.34B 1.01B 1.16B 728M 1.08B 1.31B 1.84B 1.74B 1.69B 1.68B 2.01B -782M -834M 545M 2.44B 2.05B 1.48B 1.96B 2.63B 2.96B 2.94B 1.7B 1.43B 1.16B 939.8M 801.4M 707M 988.6M 1.05B 1.02B 959.6M 879.2M 954.9M 1.19B
Total Investments 126M 123M 136M 191M 173M 201M 229M 203M 180M 312M 373M 320M 262M 254M 359M 345M 342M 348M 875M 1.9B 2.83B 2.32B 2.31B 3.28B 3.4B 2.87B 2.5B 1.47B 933.1M 847M 857.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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