Dana (DAN)

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11.76

0.66 (5.95%)

At close: Apr 17, 2025, 3:59 PM

11.65

-0.94%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	494M	419M	430M	351M	529M	421M	484M	401M	425M	371M	321M	259M	268M	220M	384M	483M	559M	956M	694M	628M	508M	402M	289M	383M	510M	322M	339M	479M	603M	558M	568M	423M	707M	727M	745M	669M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	13M	19M	19M	17M	18M	59M	26M	21M	22M	19M	23M	19M	20M	15M	20M	21M	36M	37M	41M	40M	38M	36M	31M	30M	126M	164M	164M
Long-Term Investments	126M	126M	168M	171M	123M	135M	135M	138M	136M	128M	137M	175M	174M	174M	144M	149M	152M	174M	164M	178M	182M	172M	170M	226M	208M	216M	260M	171M	163M	155M	156M	158M	150M	147M	147M	150M
Other Long-Term Assets	189M	176M	126M	110M	140M	128M	106M	106M	123M	181M	142M	128M	131M	127M	128M	153M	169M	126M	124M	133M	120M	112M	88M	87M	80M	76M	70M	74M	71M	68M	65M	60M	226M	345M	344M	342M
Receivables	1.46B	1.7B	n/a	1.53B	1.37B	n/a	1.87B	1.87B	1.58B	1.76B	1.8B	1.88B	1.54B	1.64B	1.62B	1.67B	1.43B	1.41B	1.06B	1.3B	1.3B	1.48B	1.64B	1.62B	1.24B	1.4B	1.41B	1.5B	1.17B	1.25B	1.23B	1.14B	831M	952M	808M	804M
Inventory	1.55B	1.71B	1.6B	1.63B	1.68B	1.71B	1.73B	1.72B	1.61B	1.6B	1.59B	1.63B	1.56B	1.55B	1.44B	1.26B	1.15B	1.09B	1.12B	1.21B	1.19B	1.23B	1.29B	1.28B	1.03B	1.1B	1.05B	1.03B	969M	911M	852M	814M	638M	696M	666M	670M
Other Current Assets	65M	231M	2.06B	595M	372M	2.09B	247M	237M	52M	208M	217M	210M	49M	176M	149M	139M	32M	129M	148M	142M	28M	135M	143M	140M	26M	103M	114M	111M	21M	86M	93M	98M	11M	140M	254M	256M
Total Current Assets	3.7B	4.05B	4.08B	4.1B	4.1B	4.22B	4.33B	4.23B	3.83B	3.95B	3.95B	3.99B	3.59B	3.6B	3.65B	3.57B	3.29B	3.6B	3.04B	3.31B	3.16B	3.27B	3.37B	3.44B	2.91B	2.96B	2.95B	3.16B	2.88B	2.84B	2.77B	2.5B	2.28B	2.64B	2.64B	2.56B
Property-Plant & Equipment	2.51B	2.56B	2.52B	2.54B	2.64B	2.58B	2.6B	2.55B	2.5B	2.34B	2.41B	2.45B	2.45B	2.36B	2.39B	2.38B	2.44B	2.33B	2.33B	2.34B	2.44B	2.37B	2.41B	2.42B	1.85B	1.83B	1.81B	1.83B	1.81B	1.76B	1.71B	1.68B	1.41B	1.28B	1.24B	1.21B
Goodwill & Intangibles	400M	423M	419M	426M	445M	440M	454M	459M	460M	446M	671M	704M	715M	723M	738M	738M	715M	693M	679M	671M	733M	762M	773M	641M	428M	422M	388M	302M	301M	315M	316M	314M	199M	197M	198M	203M
Total Long-Term Assets	3.78B	3.81B	3.73B	3.75B	3.86B	3.72B	3.71B	3.66B	3.62B	3.71B	3.97B	4.06B	4.05B	3.97B	4.03B	4.03B	4.09B	3.92B	3.87B	3.93B	4.06B	3.96B	3.98B	3.84B	3.01B	2.98B	2.98B	2.78B	2.76B	2.87B	2.82B	2.79B	2.58B	1.97B	1.93B	1.91B
Total Assets	7.49B	7.86B	7.81B	7.86B	7.96B	7.94B	8.05B	7.89B	7.45B	7.66B	7.92B	8.05B	7.63B	7.58B	7.68B	7.6B	7.38B	7.52B	6.91B	7.24B	7.22B	7.23B	7.35B	7.28B	5.92B	5.95B	5.92B	5.95B	5.64B	5.71B	5.6B	5.29B	4.86B	4.61B	4.57B	4.47B
Account Payables	1.52B	1.69B	1.77B	1.7B	1.76B	1.88B	1.97B	1.92B	1.84B	1.84B	1.77B	1.72B	1.57B	1.51B	1.57B	1.54B	1.33B	1.19B	796M	1.18B	1.25B	1.28B	1.41B	1.45B	1.22B	1.25B	1.24B	1.3B	1.17B	1.15B	1.12B	1.03B	819M	833M	843M	795M
Deferred Revenue	25M	n/a	39M	90M	50M	85M	95M	n/a	28M	37M	39M	32M	8M	43M	48M	44M	7M	59M	45M	44M	6M	55M	64M	62M	6M	67M	518M	514M	12M	34M	35M	22M	6M	20M	30M	19M
Short-Term Debt	266M	235M	272M	47M	99M	106M	102M	353M	96M	274M	286M	348M	74M	118M	69M	76M	77M	90M	85M	382M	76M	163M	97M	94M	28M	36M	44M	39M	40M	26M	31M	213M	69M	50M	31M	27M
Other Current Liabilities	22M	n/a	430M	115M	367M	370M	361M	n/a	295M	232M	290M	309M	297M	296M	295M	313M	294M	324M	284M	296M	255M	293M	305M	325M	258M	254M	110M	79M	207M	224M	225M	203M	190M	202M	15M	11M
Total Current Liabilities	2.56B	2.72B	2.76B	2.56B	2.6B	2.67B	2.72B	2.88B	2.48B	2.66B	2.6B	2.62B	2.17B	2.17B	2.2B	2.17B	1.94B	1.84B	1.38B	2.07B	1.84B	1.99B	2.06B	2.11B	1.75B	1.8B	1.81B	1.86B	1.7B	1.65B	1.59B	1.62B	1.25B	1.25B	1.24B	1.15B
Long-Term Debt	258M	2.44B	2.39B	2.58B	2.6B	2.56B	2.59B	2.33B	2.31B	2.31B	2.35B	2.38B	2.34B	2.39B	2.4B	2.42B	2.37B	2.84B	2.83B	2.33B	2.31B	2.32B	2.39B	2.4B	1.75B	1.76B	1.76B	1.75B	1.76B	1.76B	1.84B	1.62B	1.59B	1.61B	1.64B	1.57B
Other Long-Term Liabilities	3.03B	689M	653M	640M	619M	560M	558M	543M	560M	594M	624M	659M	705M	756M	786M	803M	862M	760M	684M	664M	748M	732M	829M	980M	846M	921M	947M	1.06B	963M	948M	897M	824M	733M	876M	855M	858M
Total Long-Term Liabilities	3.34B	3.4B	3.3B	3.49B	3.54B	3.41B	3.43B	3.15B	3.17B	3.14B	3.21B	3.25B	3.29B	3.3B	3.35B	3.38B	3.42B	3.74B	3.65B	3.13B	3.24B	3.19B	3.36B	3.53B	2.63B	2.68B	2.71B	2.82B	2.78B	2.71B	2.74B	2.45B	2.37B	2.49B	2.49B	2.43B
Total Liabilities	5.9B	6.11B	6.06B	6.06B	6.14B	6.08B	6.15B	6.03B	5.65B	5.79B	5.82B	5.87B	5.46B	5.47B	5.55B	5.55B	5.36B	5.58B	5.03B	5.2B	5.08B	5.18B	5.43B	5.64B	4.38B	4.48B	4.52B	4.68B	4.48B	4.37B	4.33B	4.06B	3.62B	3.74B	3.73B	3.58B
Total Debt	524M	2.98B	2.92B	2.94B	2.98B	2.96B	2.98B	3B	2.72B	2.82B	2.87B	2.94B	2.67B	2.66B	2.63B	2.65B	2.65B	3.07B	3.05B	2.85B	2.55B	2.65B	2.66B	2.67B	1.78B	1.8B	1.81B	1.79B	1.8B	1.79B	1.87B	1.84B	1.66B	1.67B	1.67B	1.6B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	204M	283M	293M	297M	317M	353M	349M	333M	321M	491M	656M	664M	662M	648M	617M	583M	530M	535M	490M	644M	622M	552M	456M	538M	456M	371M	290M	181M	86M	202M	143M	82M	195M	-281M	-330M	-374M
Comprehensive Income	-1.14B	-1.07B	-1.07B	-1.01B	-990M	-1.01B	-964M	-961M	-1B	-1.09B	-1.03B	-949M	-985M	-1.03B	-1.01B	-1.04B	-1.03B	-1.07B	-1.08B	-1.1B	-987M	-994M	-968M	-1.33B	-1.36B	-1.38B	-1.39B	-1.34B	-1.34B	-1.28B	-1.28B	-1.25B	-1.28B	-1.19B	-1.16B	-1.13B
Shareholders Equity	1.33B	1.48B	1.48B	1.54B	1.57B	1.59B	1.62B	1.6B	1.55B	1.62B	1.85B	1.93B	1.92B	1.86B	1.87B	1.79B	1.76B	1.7B	1.64B	1.78B	1.87B	1.79B	1.72B	1.43B	1.34B	1.24B	1.15B	1.1B	1.01B	1.19B	1.12B	1.08B	1.16B	773M	743M	778M
Total Investments	126M	126M	168M	171M	123M	135M	135M	138M	136M	141M	156M	194M	191M	192M	203M	175M	222M	196M	183M	201M	201M	192M	185M	246M	229M	252M	297M	212M	203M	193M	192M	189M	180M	273M	311M	314M