Dana (DAN)
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At close: undefined
12.68
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 529.00M 425.00M 268.00M 559.00M 508.00M 510.00M 603.00M 707.00M 791.00M 1.12B 1.26B 1.06B 931.00M 1.13B 947.00M 777.00M 1.27B 719.00M 762.00M 634.00M 731.00M 571.00M 199.00M 179.00M 111.00M 230.20M 93.30M 105.30M 30.30M 48.20M 77.60M 75.40M 73.20M 85.50M 82.00M - 44.30M 51.20M 28.80M
Short-Term Investments - 17.00M 17.00M 21.00M 19.00M 21.00M 40.00M 30.00M 162.00M 169.00M 110.00M 60.00M 56.00M - - - - - - - - - - - - - 301.00M 122.50M 36.30M 64.00M - - - - - - - - -
Long-Term Investments 123.00M 136.00M 174.00M 152.00M 182.00M 208.00M 163.00M 150.00M 150.00M 204.00M 210.00M 202.00M 198.00M 359.00M 345.00M 342.00M 348.00M 875.00M 1.90B 2.83B 2.32B 2.31B 3.28B 3.40B 2.87B 2.50B 1.16B 810.60M 810.70M 793.20M - - - - - - - - -
Other Long-Term Assets 140.00M 123.00M 131.00M 169.00M 120.00M 80.00M 71.00M 226.00M 275.00M 120.00M 123.00M 235.00M 273.00M 121.00M 104.00M 135.00M 521.00M 1.22B 818.00M 281.00M - - - - - - 2.49B 1.98B 1.82B 1.72B 1.97B 1.81B 1.65B 1.69B 1.66B - 288.40M 242.10M 198.00M
Receivables 1.65B 1.58B 1.54B 1.43B 1.30B 1.24B 1.17B 831.00M 788.00M 872.00M 1.02B 988.00M 1.17B 1.00B -37.00M -53.00M 1.49B 1.37B 1.31B -35.00M 1.37B 1.67B 1.74B 1.87B 2.35B 1.81B 1.68B 1.07B 1.08B 960.40M 790.50M 711.10M 673.90M 795.40M 1.43B - 688.60M 511.50M 504.00M
Inventory 1.68B 1.61B 1.56B 1.15B 1.19B 1.03B 969.00M 638.00M 625.00M 654.00M 670.00M 742.00M 784.00M 708.00M 608.00M 901.00M 812.00M 725.00M 664.00M 907.00M 743.00M 1.12B 1.30B 1.56B 1.78B 1.73B 909.80M 912.90M 874.80M 740.20M 649.90M 632.30M 596.10M 695.80M 711.50M - 726.30M 690.00M 706.80M
Other Current Assets 247.00M 219.00M 196.00M 127.00M 137.00M 102.00M 104.00M 78.00M 65.00M 138.00M 113.00M 104.00M 106.00M 91.00M 1.06B 1.11B 217.00M 514.00M 663.00M 1.96B 1.69B 763.00M 557.00M 714.00M 560.00M 564.50M - - - 200.00K - - - 15.50M 222.30M - 57.20M 83.20M 59.70M
Total Current Assets 4.10B 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 3.80B 4.32B 4.80B 4.34B 2.47B 2.21B 2.02B 1.81B 1.52B 1.42B 1.34B 1.59B 2.44B - 1.52B 1.34B 1.30B
Property-Plant & Equipment 2.64B 2.50B 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 3.30B 2.04B 1.82B 1.65B 1.35B 1.14B 1.11B 1.18B 1.23B 1.12B - 820.40M 765.30M 736.70M
Goodwill & Intangibles 445.00M 460.00M 715.00M 715.00M 733.00M 428.00M 301.00M 199.00M 182.00M 259.00M 333.00M 426.00M 500.00M 456.00M 549.00M 677.00M 349.00M 416.00M 439.00M 593.00M 558.00M 568.00M - - - - -1.16B -810.60M -810.70M -793.20M - - - - - - 176.80M 182.00M 190.30M
Total Long-Term Assets 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 5.80B 4.65B 3.95B 3.67B 3.30B 3.11B 2.92B 2.84B 2.92B 2.78B - 1.29B 1.19B 1.13B
Total Assets 7.96B 7.45B 7.63B 7.38B 7.22B 5.92B 5.64B 4.86B 4.33B 4.93B 5.13B 5.14B 5.30B 5.10B 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 2.80B 2.53B 2.42B
Account Payables 1.76B 1.84B 1.57B 1.33B 1.25B 1.22B 1.17B 819.00M 712.00M 791.00M 804.00M 766.00M 942.00M 779.00M 601.00M 824.00M 1.07B 886.00M 948.00M 1.33B 1.08B 1.00B 1.04B 1.01B 1.13B 996.00M 759.70M 460.30M 430.60M 390.20M 310.60M 771.10M 696.20M 681.00M 697.50M - - - -
Deferred Revenue 50.00M 28.00M 8.00M 7.00M 6.00M 6.00M 12.00M 6.00M 8.00M 9.00M 10.00M 7.00M 116.00M 38.00M 442.00M - 270.00M 547.00M 1.14B 204.00M 1.09B 264.00M - - - - - - - - - - - - - - - - -
Short-Term Debt 148.00M 96.00M 74.00M 120.00M 76.00M 28.00M 40.00M 69.00M 22.00M 65.00M 57.00M 101.00M 71.00M 167.00M 34.00M 70.00M 283.00M 293.00M 2.58B 155.00M 493.00M 287.00M 1.12B 1.95B 1.42B 1.70B 504.20M 640.30M 791.40M 583.10M 474.10M 395.70M 606.90M 767.00M 670.40M - 424.70M 252.70M 191.20M
Other Current Liabilities 505.00M 491.00M 516.00M 455.00M 462.00M 449.00M 432.00M 344.00M 328.00M 364.00M 362.00M 373.00M 318.00M 423.00M 481.00M 459.00M 1.58B 907.00M 1.08B 984.00M 1.24B 1.27B 1.19B 1.25B 1.22B 1.14B 2.53B - -1.22B -973.30M - 100.00K - - - - 607.80M 492.70M 496.40M
Total Current Liabilities 2.60B 2.48B 2.17B 1.94B 1.84B 1.75B 1.70B 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 784.70M 1.17B 1.30B 1.45B 1.37B - 1.03B 745.40M 687.60M
Long-Term Debt 2.86B 2.63B 2.60B 2.52B 2.48B 1.75B 1.76B 1.59B 1.55B 1.61B 1.57B 803.00M 831.00M 780.00M 969.00M 1.18B 19.00M 22.00M 67.00M 2.05B 2.60B 3.21B 3.01B 2.65B 2.73B 1.72B 1.79B 1.70B 1.32B 1.19B 1.21B 1.47B 1.54B 1.49B 1.52B 1.32B 690.00M 617.70M 353.60M
Other Long-Term Liabilities 641.00M 517.00M 658.00M 862.00M 724.00M 846.00M 963.00M 733.00M 828.00M 843.00M 781.00M 973.00M 1.14B 1.13B 1.16B 845.00M 4.14B 5.38B 1.80B 1.75B 1.90B 1.93B 1.64B 1.51B 1.40B 1.34B -1.79B -1.70B -1.32B -1.19B -1.21B -1.47B -1.74B -1.73B -1.77B -1.32B -791.00M -734.70M -460.10M
Total Long-Term Liabilities 3.54B 3.17B 3.29B 3.42B 3.24B 2.63B 2.78B 2.37B 2.40B 2.49B 2.45B 1.89B 1.97B 1.91B 2.13B 2.03B 4.16B 5.40B 1.86B 3.80B 4.51B 5.14B 4.65B 4.16B 4.13B 3.06B 3.40B 2.89B 2.57B 2.45B 1.21B 1.47B 1.74B 1.73B 1.77B 1.32B 791.00M 734.70M 460.10M
Total Liabilities 6.14B 5.65B 5.46B 5.36B 5.08B 4.38B 4.48B 3.62B 3.50B 3.75B 3.72B 3.20B 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 2.98B 2.72B 2.67B 2.65B 2.55B 1.78B 1.80B 1.66B 1.57B 1.68B 1.62B 904.00M 902.00M 947.00M 1.00B 1.25B 302.00M 315.00M 2.65B 2.21B 3.10B 3.50B 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 870.40M 544.80M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.00M 1.00M 1.00M 1.00M 150.00M - 150.00M 150.00M 149.00M 149.00M 149.00M 148.00M 163.00M 165.70M 105.10M 103.00M 101.50M 98.80M - - - - - - - - -
Retained Earnings 317.00M 321.00M 662.00M 530.00M 622.00M 456.00M 86.00M 195.00M -410.00M -532.00M -812.00M -762.00M -1.00B -1.19B -1.17B -720.00M -468.00M - 819.00M 2.50B 2.49B 2.28B 2.47B 2.91B 2.76B 2.45B 1.57B 1.30B 1.10B 887.70M 809.20M 803.40M 1.26B 1.31B 1.30B 1.23B 1.15B 1.06B 1.04B
Comprehensive Income -990.00M -1.00B -985.00M -1.03B -987.00M -1.36B -1.34B -1.28B -1.17B -997.00M -727.00M -793.00M -650.00M -496.00M -504.00M -359.00M -666.00M -834.00M -618.00M -405.00M -761.00M -1.12B -825.00M -588.00M -488.00M -272.00M - -85.20M -88.60M -84.90M -1.39B -1.33B -1.23B -1.17B -1.06B - -787.50M -719.30M -669.00M
Shareholders Equity 1.57B 1.55B 1.92B 1.76B 1.87B 1.34B 1.01B 1.16B 728.00M 1.08B 1.31B 1.84B 1.74B 1.69B 1.68B 2.01B -782.00M -834.00M 545.00M 2.44B 2.05B 1.48B 1.96B 2.63B 2.96B 2.94B 1.70B 1.43B 1.16B 939.80M 801.40M 707.00M 988.60M 1.05B 1.02B 959.60M 879.20M 954.90M 1.19B
Total Investments 123.00M 136.00M 191.00M 173.00M 201.00M 229.00M 203.00M 180.00M 312.00M 373.00M 320.00M 262.00M 254.00M 359.00M 345.00M 342.00M 348.00M 875.00M 1.90B 2.83B 2.32B 2.31B 3.28B 3.40B 2.87B 2.50B 1.47B 933.10M 847.00M 857.20M - - - - - - - - -

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