Dana (DAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dana

    NYSE: DAN · Real-Time Price · USD
    20.62
    -0.05 (-0.24%)
    At close: Sep 05, 2025, 3:59 PM
    20.61
    -0.05%
    After-hours: Sep 05, 2025, 05:20 PM EDT

    Dana Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 494M 529M 425M 268M
    Short-Term Investments
    		 n/a n/a 17M 17M
    Long-Term Investments
    		 126M 123M 136M 174M
    Other Long-Term Assets
    		 189M 140M 123M 131M
    Receivables
    		 1.46B 1.65B 1.58B 1.54B
    Inventory
    		 1.55B 1.68B 1.61B 1.56B
    Other Current Assets
    		 61M 92M 52M 49M
    Total Current Assets
    		 3.7B 4.1B 3.83B 3.59B
    Property-Plant & Equipment
    		 2.51B 2.64B 2.5B 2.45B
    Goodwill & Intangibles
    		 400M 445M 460M 715M
    Total Long-Term Assets
    		 3.78B 3.86B 3.62B 4.05B
    Total Assets
    		 7.49B 7.96B 7.45B 7.63B
    Account Payables
    		 1.52B 1.76B 1.84B 1.57B
    Deferred Revenue
    		 25M 50M 28M 8M
    Short-Term Debt
    		 208M 50M 52M 23M
    Other Current Liabilities
    		 54M 56M 125M 112M
    Total Current Liabilities
    		 2.56B 2.6B 2.48B 2.17B
    Long-Term Debt
    		 2.31B 2.56B 2.35B 2.39B
    Other Long-Term Liabilities
    		 639M 619M 517M 658M
    Total Long-Term Liabilities
    		 3.34B 3.54B 3.17B 3.29B
    Total Liabilities
    		 5.88B 6.14B 5.65B 5.46B
    Total Debt
    		 2.91B 2.98B 2.72B 2.67B
    Common Stock
    		 2M 2M 2M 2M
    Retained Earnings
    		 204M 317M 321M 662M
    Comprehensive Income
    		 -1.14B -990M -1B -985M
    Shareholders Equity
    		 1.33B 1.57B 1.55B 1.92B
    Total Investments
    		 126M 123M 136M 191M

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