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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486	494	529	425	268	559
Short-Term Investments	-	-	-	-	17	21
Cash & Short-Term Investments	486	494	529	425	285	580
Cash Growth	15.99%	-6.62%	24.47%	49.12%	-50.86%	10.06%
Accounts Receivable	1,143	890	1,371	1,374	1,321	1,201
Other Receivables	218	220	280	202	220	231
Total Trade Receivables	1,361	1,110	1,651	1,576	1,541	1,432
Inventory	1,105	1,047	1,676	1,609	1,564	1,149
Other Current Assets	1,235	1,052	247	219	196	127
Total Current Assets	4,187	3,703	4,103	3,829	3,586	3,288
Net Property, Plant & Equipment	2,196	2,089	2,638	2,504	2,446	2,441
Other Intangible Assets	79	80	182	201	233	236
Goodwill	-	-	263	259	482	479
Long-Term Investments	98	125	123	136	174	152
Other Long-Term Assets	1,579	1,505	656	520	711	780
Total Assets	8,139	7,502	7,965	7,449	7,632	7,376
Accounts Payable	1,186	1,120	1,756	1,838	1,571	1,331
Accrued Expenses	182	176	288	214	184	190
Short-Term Debt	530	8	22	52	23	26
Current Portion of Long-Term Debt	22	214	35	8	8	8
Current Portion of Leases	39	35	42	36	43	43
Other Current Liabilities	1,111	1,007	459	331	345	343
Total Current Liabilities	3,070	2,560	2,602	2,479	2,174	1,941
Long-Term Debt	2,568	2,387	2,598	2,348	2,386	2,420
Long-Term Leases	242	233	284	277	209	154
Other Long-Term Liabilities	800	737	653	547	690	847
Total Long-Term Liabilities	3,610	3,357	3,535	3,172	3,285	3,421
Total Liabilities	6,680	5,917	6,137	5,651	5,459	5,362
Common Stock	1	2	2	2	2	2
Treasury Stock	-21	-13	-9	-	-184	-156
Additional Paid-in Capital	2,045	2,282	2,255	2,229	2,427	2,408
Accumulated Other Comprehensive Income	-1,047	-1,142	-990	-1,001	-985	-1,026
Retained Earnings	226	204	317	321	662	530
Total Common Shareholders' Equity	1,204	1,333	1,575	1,551	1,922	1,758
Minority Interest	255	252	253	247	251	256
Shareholders' Equity	1,270	1,396	1,637	1,603	1,975	1,834
Total Liabilities & Equity	8,139	7,502	7,965	7,449	7,632	7,376
Total Debt	3,401	2,877	2,981	2,721	2,669	2,651
Net Cash (Debt)	-2,915	-2,383	-2,452	-2,296	-2,384	-2,071
Net Cash Per Share	-20.04	-16.41	-16.96	-15.99	-16.31	-14.33
Book Value	1,204	1,333	1,575	1,551	1,922	1,758
Book Value Per Share	8.28	9.18	10.89	10.80	13.15	12.17
Tangible Book Value	1,125	1,253	1,130	1,091	1,207	1,043
Tangible Book Value Per Share	7.73	8.63	7.81	7.60	8.26	7.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q