Watchlist Price Alert

Dana (DAN)

NYSE: DAN · Real-Time Price · USD

15.60

0.45 (2.97%)

At close: May 09, 2025, 3:59 PM

15.67

0.48%

After-hours: May 09, 2025, 05:29 PM EDT

Dana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	494M	529M	425M	268M	559M	508M	510M	603M	707M
Short-Term Investments	n/a	n/a	17M	17M	21M	19M	21M	40M	30M
Long-Term Investments	126M	123M	136M	174M	152M	182M	208M	163M	150M
Other Long-Term Assets	189M	140M	123M	131M	169M	120M	80M	71M	226M
Receivables	1.46B	1.65B	1.58B	1.54B	1.43B	1.3B	1.24B	1.17B	831M
Inventory	n/a	1.68B	1.61B	1.56B	1.15B	1.19B	1.03B	969M	638M
Other Current Assets	65M	92M	52M	49M	32M	28M	26M	21M	11M
Total Current Assets	3.7B	4.1B	3.83B	3.59B	3.29B	3.16B	2.91B	2.88B	2.28B
Property-Plant & Equipment	2.51B	2.64B	2.5B	2.45B	2.44B	2.44B	1.85B	1.81B	1.41B
Goodwill & Intangibles	400M	445M	460M	715M	715M	733M	428M	301M	199M
Total Long-Term Assets	3.78B	3.86B	3.62B	4.05B	4.09B	4.06B	3.01B	2.76B	2.58B
Total Assets	7.49B	7.96B	7.45B	7.63B	7.38B	7.22B	5.92B	5.64B	4.86B
Account Payables	1.52B	1.76B	1.84B	1.57B	1.33B	1.25B	1.22B	1.17B	819M
Deferred Revenue	25M	50M	28M	8M	7M	6M	6M	12M	6M
Short-Term Debt	n/a	57M	60M	31M	77M	34M	28M	40M	69M
Other Current Liabilities	801M	56M	153M	140M	294M	251M	258M	207M	190M
Total Current Liabilities	2.56B	2.6B	2.48B	2.17B	1.94B	1.84B	1.75B	1.7B	1.25B
Long-Term Debt	2.39B	2.56B	2.35B	2.39B	2.37B	2.34B	1.75B	1.76B	1.59B
Other Long-Term Liabilities	639M	661M	517M	658M	862M	724M	846M	963M	733M
Total Long-Term Liabilities	3.34B	3.54B	3.17B	3.29B	3.42B	3.24B	2.63B	2.78B	2.37B
Total Liabilities	5.88B	6.14B	5.65B	5.46B	5.36B	5.08B	4.38B	4.48B	3.62B
Total Debt	2.91B	2.98B	2.72B	2.67B	2.65B	2.55B	1.78B	1.8B	1.66B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	204M	317M	321M	662M	530M	622M	456M	86M	195M
Comprehensive Income	-1.14B	-990M	-1B	-985M	-1.03B	-987M	-1.36B	-1.34B	-1.28B
Shareholders Equity	1.33B	1.57B	1.55B	1.92B	1.76B	1.87B	1.34B	1.01B	1.16B
Total Investments	126M	123M	136M	191M	173M	201M	229M	203M	180M