Dana Incorporated (DAN)

Dana Incorporated Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	419	529	425	268	559	508
Short-Term Investments	-	-	-	17	21	19
Cash & Short-Term Investments	419	529	425	285	580	527
Cash Growth	-0.48%	24.47%	49.12%	-50.86%	10.06%	-0.75%
Accounts Receivable	1,468	1,371	1,374	1,329	1,209	1,103
Other Receivables	217	234	174	211	214	187
Receivables	1,685	1,605	1,548	1,540	1,423	1,290
Inventory	1,714	1,676	1,609	1,564	1,149	1,193
Prepaid Expenses	-	155	167	147	95	109
Restricted Cash	6	23	7	9	5	6
Other Current Assets	230	115	73	41	36	37
Total Current Assets	4,054	4,103	3,829	3,586	3,288	3,162
Property, Plant & Equipment	2,562	2,638	2,504	2,446	2,441	2,443
Long-Term Investments	126	123	136	174	201	182
Goodwill	263	263	259	482	479	493
Other Intangible Assets	160	182	201	233	236	240
Long-Term Accounts Receivable	30	34	28	38	45	37
Long-Term Deferred Tax Assets	518	516	397	580	611	580
Long-Term Deferred Charges	-	5	4	6	5	6
Other Long-Term Assets	146	101	91	87	70	77
Total Assets	7,859	7,965	7,449	7,632	7,376	7,220
Accounts Payable	1,689	1,756	1,838	1,571	1,331	1,255
Accrued Expenses	623	536	392	417	409	407
Short-Term Debt	23	22	52	23	26	14
Current Portion of Long-Term Debt	212	28	-	-	8	15
Current Portion of Leases	44	49	44	51	50	47
Current Income Taxes Payable	62	86	54	41	35	46
Current Unearned Revenue	34	50	51	8	7	6
Other Current Liabilities	29	75	48	63	75	55
Total Current Liabilities	2,716	2,602	2,479	2,174	1,941	1,845
Long-Term Debt	2,436	2,576	2,316	2,390	2,495	2,383
Long-Term Leases	270	326	320	256	207	164
Long-Term Unearned Revenue	-	16	16	-	-	-
Long-Term Deferred Tax Liabilities	-	34	30	32	38	40
Other Long-Term Liabilities	366	249	192	209	202	194
Total Liabilities	6,111	6,137	5,651	5,459	5,362	5,085
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,274	2,255	2,229	2,427	2,408	2,386
Retained Earnings	283	317	321	662	530	622
Treasury Stock	-13	-9	-	-184	-156	-150
Comprehensive Income & Other	-1,066	-990	-1,001	-985	-1,026	-987
Total Common Equity	1,480	1,575	1,551	1,922	1,758	1,873
Minority Interest	268	253	247	251	256	262
Shareholders' Equity	1,748	1,828	1,798	2,173	2,014	2,135
Total Liabilities & Equity	7,859	7,965	7,449	7,632	7,376	7,220
Total Debt	2,985	3,001	2,732	2,720	2,786	2,623
Net Cash (Debt)	-2,566	-2,472	-2,307	-2,435	-2,157	-2,096
Net Cash Per Share	-17.71	-17.10	-16.07	-16.66	-14.93	-14.45
Filing Date Shares Outstanding	144.98	144.39	143.37	144.26	144.67	143.94
Total Common Shares Outstanding	144.98	144.39	143.37	144.24	144.52	143.94
Working Capital	1,338	1,501	1,350	1,412	1,347	1,317
Book Value Per Share	10.21	10.91	10.82	13.33	12.16	13.01
Tangible Book Value	1,057	1,130	1,091	1,207	1,043	1,140
Tangible Book Value Per Share	7.29	7.83	7.61	8.37	7.22	7.92
Land	-	198	187	193	210	223
Buildings	-	576	539	590	646	621
Machinery	-	3,815	3,369	3,872	3,613	3,355
Construction In Progress	-	450	495	-	-	-
Order Backlog	-	950	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.