Dana

NYSE: DAN · Real-Time Price · USD
18.58
-0.17 (-0.91%)
At close: Aug 15, 2025, 9:54 AM

Dana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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