Dana Incorporated (DAN)

Dana Incorporated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	529	425	268	559	508
Short-Term Investments	0	0	17	21	19
Cash & Cash Equivalents	529	425	285	580	527
Cash Growth	24.47%	49.12%	-50.86%	10.06%	-0.75%
Receivables	1,651	1,576	1,541	1,432	1,305
Inventory	1,676	1,609	1,564	1,149	1,193
Other Current Assets	247	219	196	127	137
Total Current Assets	4,103	3,829	3,586	3,288	3,162
Property, Plant & Equipment	2,638	2,504	2,446	2,441	2,443
Long-Term Investments	123	136	174	152	182
Goodwill and Intangibles	445	460	715	715	733
Other Long-Term Assets	656	520	711	780	700
Total Long-Term Assets	3,862	3,620	4,046	4,088	4,058
Total Assets	7,965	7,449	7,632	7,376	7,220
Accounts Payable	1,756	1,838	1,571	1,331	1,255
Current Debt	99	96	74	77	76
Other Current Liabilities	747	545	529	533	514
Total Current Liabilities	2,602	2,479	2,174	1,941	1,845
Long-Term Debt	2,882	2,625	2,595	2,574	2,476
Other Long-Term Liabilities	653	547	690	847	764
Total Long-Term Liabilities	3,535	3,172	3,285	3,421	3,240
Total Liabilities	6,137	5,651	5,459	5,362	5,085
Total Debt	2,981	2,721	2,669	2,651	2,552
Debt Growth	9.56%	1.95%	0.68%	3.88%	43.13%
Retained Earnings	317	321	662	530	622
Comprehensive Income	-990	-1,001	-985	-1,026	-987
Shareholders' Equity	1,575	1,551	1,922	1,758	1,873
Net Cash / Debt	-2,452	-2,296	-2,384	-2,071	-2,025
Net Cash Per Share	-16.96	-15.99	-16.31	-14.33	-13.96
Working Capital	1,501	1,350	1,412	1,347	1,317
Book Value Per Share	10.91	10.80	13.27	12.17	13.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).