Dana Incorporated (DAN)

Dana Incorporated Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494	529	425	268	559
Short-Term Investments	-	-	-	17	21
Cash & Short-Term Investments	494	529	425	285	580
Cash Growth	-6.62%	24.47%	49.12%	-50.86%	10.06%
Accounts Receivable	1,195	1,371	1,374	1,329	1,209
Other Receivables	261	234	174	211	214
Receivables	1,456	1,605	1,548	1,540	1,423
Inventory	1,547	1,676	1,609	1,564	1,149
Prepaid Expenses	-	155	167	147	95
Restricted Cash	-	23	7	9	5
Other Current Assets	206	115	73	41	36
Total Current Assets	3,703	4,103	3,829	3,586	3,288
Property, Plant & Equipment	2,507	2,638	2,504	2,446	2,441
Long-Term Investments	126	123	136	174	201
Goodwill	250	263	259	482	479
Other Intangible Assets	150	182	201	233	236
Long-Term Accounts Receivable	-	34	28	38	45
Long-Term Deferred Tax Assets	560	516	397	580	611
Long-Term Deferred Charges	-	5	4	6	5
Other Long-Term Assets	189	101	91	87	70
Total Assets	7,485	7,965	7,449	7,632	7,376
Accounts Payable	1,522	1,756	1,838	1,571	1,331
Accrued Expenses	704	536	392	417	409
Short-Term Debt	8	22	52	23	26
Current Portion of Long-Term Debt	214	28	-	-	8
Current Portion of Leases	44	49	44	51	50
Current Income Taxes Payable	69	86	54	41	35
Current Unearned Revenue	-	50	51	8	7
Other Current Liabilities	-	75	48	63	75
Total Current Liabilities	2,561	2,602	2,479	2,174	1,941
Long-Term Debt	2,389	2,576	2,316	2,390	2,495
Long-Term Leases	258	326	320	256	207
Long-Term Unearned Revenue	-	16	16	-	-
Long-Term Deferred Tax Liabilities	-	34	30	32	38
Other Long-Term Liabilities	397	249	192	209	202
Total Liabilities	5,900	6,137	5,651	5,459	5,362
Common Stock	2	2	2	2	2
Additional Paid-In Capital	2,282	2,255	2,229	2,427	2,408
Retained Earnings	204	317	321	662	530
Treasury Stock	-13	-9	-	-184	-156
Comprehensive Income & Other	-1,142	-990	-1,001	-985	-1,026
Total Common Equity	1,333	1,575	1,551	1,922	1,758
Minority Interest	252	253	247	251	256
Shareholders' Equity	1,585	1,828	1,798	2,173	2,014
Total Liabilities & Equity	7,485	7,965	7,449	7,632	7,376
Total Debt	2,913	3,001	2,732	2,720	2,786
Net Cash (Debt)	-2,419	-2,472	-2,307	-2,435	-2,157
Net Cash Per Share	-16.66	-17.10	-16.07	-16.66	-14.93
Filing Date Shares Outstanding	144.99	144.39	143.37	144.26	144.67
Total Common Shares Outstanding	144.99	144.39	143.37	144.24	144.52
Working Capital	1,142	1,501	1,350	1,412	1,347
Book Value Per Share	9.19	10.91	10.82	13.33	12.16
Tangible Book Value	933	1,130	1,091	1,207	1,043
Tangible Book Value Per Share	6.43	7.83	7.61	8.37	7.22
Land	-	198	187	193	210
Buildings	-	576	539	590	646
Machinery	-	3,815	3,369	3,872	3,613
Construction In Progress	-	450	495	-	-
Order Backlog	650	950	-	-	-

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