Dana Incorporated (DAN)

NYSE: DAN · IEX Real-Time Price · USD

14.62

+0.02 (0.14%)

Sep 28, 2023, 4:00 PM EDT - Market closed

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Cash & Equivalents	425	268	559	508	510	603	707	791	1,121	1,256	Upgrade
Short-Term Investments	0	17	21	19	21	40	30	162	169	110	Upgrade
Cash & Cash Equivalents	425	285	580	527	531	643	737	953	1,290	1,366	Upgrade
Cash Growth	49.12%	-50.86%	10.06%	-0.75%	-17.42%	-12.75%	-22.67%	-26.12%	-5.56%	22.07%	Upgrade
Receivables	1,576	1,541	1,432	1,305	1,243	1,166	831	788	872	1,016	Upgrade
Inventory	1,609	1,564	1,149	1,193	1,031	969	638	625	654	670	Upgrade
Other Current Assets	219	196	127	137	102	104	78	65	138	113	Upgrade
Total Current Assets	3,829	3,586	3,288	3,162	2,907	2,882	2,284	2,431	2,954	3,165	Upgrade
Property, Plant & Equipment	2,504	2,446	2,441	2,443	1,850	1,807	1,413	1,167	1,176	1,225	Upgrade
Long-Term Investments	136	174	152	182	208	163	150	150	204	210	Upgrade
Goodwill and Intangibles	460	715	715	733	428	301	199	182	259	333	Upgrade
Other Long-Term Assets	520	711	780	700	525	491	814	371	312	196	Upgrade
Total Long-Term Assets	3,620	4,046	4,088	4,058	3,011	2,762	2,576	1,870	1,951	1,964	Upgrade
Total Assets	7,449	7,632	7,376	7,220	5,918	5,644	4,860	4,301	4,905	5,129	Upgrade
Accounts Payable	1,838	1,571	1,331	1,255	1,217	1,165	819	712	791	804	Upgrade
Current Debt	96	74	77	76	28	40	69	22	65	57	Upgrade
Other Current Liabilities	545	529	533	514	502	497	365	355	405	407	Upgrade
Total Current Liabilities	2,479	2,174	1,941	1,845	1,747	1,702	1,253	1,089	1,261	1,268	Upgrade
Long-Term Debt	2,625	2,595	2,574	2,476	1,755	1,759	1,595	1,553	1,588	1,567	Upgrade
Other Long-Term Liabilities	547	690	847	764	874	1,022	770	828	876	881	Upgrade
Total Long-Term Liabilities	3,172	3,285	3,421	3,240	2,629	2,781	2,365	2,381	2,464	2,448	Upgrade
Total Liabilities	5,651	5,459	5,362	5,085	4,376	4,483	3,618	3,470	3,725	3,716	Upgrade
Total Debt	2,721	2,669	2,651	2,552	1,783	1,799	1,664	1,575	1,653	1,624	Upgrade
Debt Growth	1.95%	0.68%	3.88%	43.13%	-0.89%	8.11%	5.65%	-4.72%	1.79%	79.65%	Upgrade
Common Stock	2,231	2,245	2,254	2,238	2,251	2,269	2,246	2,312	2,609	2,848	Upgrade
Retained Earnings	321	662	530	622	456	86	195	-410	-532	-812	Upgrade
Comprehensive Income	-1,001	-985	-1,026	-987	-1,362	-1,342	-1,284	-1,174	-997	-727	Upgrade
Shareholders' Equity	1,551	1,922	1,758	1,873	1,345	1,013	1,157	728	1,080	1,309	Upgrade
Net Cash / Debt	-2,296	-2,384	-2,071	-2,025	-1,252	-1,156	-927	-622	-363	-258	Upgrade
Net Cash Per Share	-15.99	-16.31	-14.33	-13.96	-8.55	-7.87	-6.31	-3.89	-2.09	-1.76	Upgrade
Working Capital	1,350	1,412	1,347	1,317	1,160	1,180	1,031	1,342	1,693	1,897	Upgrade
Book Value Per Share	10.80	13.27	12.17	13.01	9.28	6.98	7.92	4.58	6.83	8.94	Upgrade

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).