Dana Incorporated (DAN)

Dana Incorporated Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	507	494	529	425	268	559
Short-Term Investments	-	-	-	-	17	21
Cash & Short-Term Investments	507	494	529	425	285	580
Cash Growth	44.44%	-6.62%	24.47%	49.12%	-50.86%	10.06%
Accounts Receivable	1,429	1,195	1,371	1,374	1,329	1,209
Other Receivables	229	165	234	174	211	214
Receivables	1,658	1,360	1,605	1,548	1,540	1,423
Inventory	1,617	1,547	1,676	1,609	1,564	1,149
Prepaid Expenses	-	141	155	167	147	95
Restricted Cash	6	9	23	7	9	5
Other Current Assets	243	152	115	73	41	36
Total Current Assets	4,031	3,703	4,103	3,829	3,586	3,288
Property, Plant & Equipment	2,521	2,507	2,638	2,504	2,446	2,441
Long-Term Investments	127	126	123	136	174	201
Goodwill	257	250	263	259	482	479
Other Intangible Assets	148	150	182	201	233	236
Long-Term Accounts Receivable	6	-	-	28	38	45
Long-Term Deferred Tax Assets	579	560	516	397	580	611
Long-Term Deferred Charges	-	32	39	4	6	5
Other Long-Term Assets	131	157	101	91	87	70
Total Assets	7,800	7,485	7,965	7,449	7,632	7,376
Accounts Payable	1,659	1,522	1,756	1,838	1,571	1,331
Accrued Expenses	640	525	536	392	417	409
Short-Term Debt	130	8	22	52	23	26
Current Portion of Long-Term Debt	215	200	28	-	-	8
Current Portion of Leases	46	58	49	44	51	50
Current Income Taxes Payable	90	69	86	54	41	35
Current Unearned Revenue	28	28	50	51	8	7
Other Current Liabilities	20	151	75	48	63	75
Total Current Liabilities	2,828	2,561	2,602	2,479	2,174	1,941
Long-Term Debt	2,428	2,315	2,576	2,316	2,390	2,495
Long-Term Leases	262	337	326	320	256	207
Long-Term Unearned Revenue	-	17	16	16	-	-
Long-Term Deferred Tax Liabilities	-	53	34	30	32	38
Other Long-Term Liabilities	343	322	249	192	209	202
Total Liabilities	6,165	5,900	6,137	5,651	5,459	5,362
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,294	2,282	2,255	2,229	2,427	2,408
Retained Earnings	214	204	317	321	662	530
Treasury Stock	-21	-13	-9	-	-184	-156
Comprehensive Income & Other	-1,110	-1,142	-990	-1,001	-985	-1,026
Total Common Equity	1,379	1,333	1,575	1,551	1,922	1,758
Minority Interest	256	252	253	247	251	256
Shareholders' Equity	1,635	1,585	1,828	1,798	2,173	2,014
Total Liabilities & Equity	7,800	7,485	7,965	7,449	7,632	7,376
Total Debt	3,081	2,918	3,001	2,732	2,720	2,786
Net Cash (Debt)	-2,574	-2,424	-2,472	-2,307	-2,435	-2,157
Net Cash Per Share	-17.70	-16.69	-17.10	-16.07	-16.66	-14.93
Filing Date Shares Outstanding	145.74	145.04	144.39	143.37	144.26	144.67
Total Common Shares Outstanding	145.73	144.99	144.39	143.37	144.24	144.52
Working Capital	1,203	1,142	1,501	1,350	1,412	1,347
Book Value Per Share	9.46	9.19	10.91	10.82	13.33	12.16
Tangible Book Value	974	933	1,130	1,091	1,207	1,043
Tangible Book Value Per Share	6.68	6.43	7.83	7.61	8.37	7.22
Land	-	180	198	187	193	210
Buildings	-	550	576	539	590	646
Machinery	-	3,856	3,815	3,369	3,872	3,613
Construction In Progress	-	482	450	495	-	-
Order Backlog	-	650	-	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q