Dana Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	529	425	268	559	508	510	603	707	791	1,121	Upgrade
Short-Term Investments	0	0	17	21	19	21	40	30	162	169	Upgrade
Cash & Cash Equivalents	529	425	285	580	527	531	643	737	953	1,290	Upgrade
Cash Growth	24.47%	49.12%	-50.86%	10.06%	-0.75%	-17.42%	-12.75%	-22.67%	-26.12%	-5.56%	Upgrade
Receivables	1,651	1,576	1,541	1,432	1,305	1,243	1,166	831	788	872	Upgrade
Inventory	1,676	1,609	1,564	1,149	1,193	1,031	969	638	625	654	Upgrade
Other Current Assets	247	219	196	127	137	102	104	78	65	138	Upgrade
Total Current Assets	4,103	3,829	3,586	3,288	3,162	2,907	2,882	2,284	2,431	2,954	Upgrade
Property, Plant & Equipment	2,638	2,504	2,446	2,441	2,443	1,850	1,807	1,413	1,167	1,176	Upgrade
Long-Term Investments	123	136	174	152	182	208	163	150	150	204	Upgrade
Goodwill and Intangibles	445	460	715	715	733	428	301	199	182	259	Upgrade
Other Long-Term Assets	656	520	711	780	700	525	491	814	371	312	Upgrade
Total Long-Term Assets	3,862	3,620	4,046	4,088	4,058	3,011	2,762	2,576	1,870	1,951	Upgrade
Total Assets	7,965	7,449	7,632	7,376	7,220	5,918	5,644	4,860	4,301	4,905	Upgrade
Accounts Payable	1,756	1,838	1,571	1,331	1,255	1,217	1,165	819	712	791	Upgrade
Current Debt	99	96	74	77	76	28	40	69	22	65	Upgrade
Other Current Liabilities	747	545	529	533	514	502	497	365	355	405	Upgrade
Total Current Liabilities	2,602	2,479	2,174	1,941	1,845	1,747	1,702	1,253	1,089	1,261	Upgrade
Long-Term Debt	2,882	2,625	2,595	2,574	2,476	1,755	1,759	1,595	1,553	1,588	Upgrade
Other Long-Term Liabilities	653	547	690	847	764	874	1,022	770	828	876	Upgrade
Total Long-Term Liabilities	3,535	3,172	3,285	3,421	3,240	2,629	2,781	2,365	2,381	2,464	Upgrade
Total Liabilities	6,137	5,651	5,459	5,362	5,085	4,376	4,483	3,618	3,470	3,725	Upgrade
Total Debt	2,981	2,721	2,669	2,651	2,552	1,783	1,799	1,664	1,575	1,653	Upgrade
Debt Growth	9.56%	1.95%	0.68%	3.88%	43.13%	-0.89%	8.11%	5.65%	-4.72%	1.79%	Upgrade
Retained Earnings	317	321	662	530	622	456	86	195	-410	-532	Upgrade
Comprehensive Income	-990	-1,001	-985	-1,026	-987	-1,362	-1,342	-1,284	-1,174	-997	Upgrade
Shareholders' Equity	1,575	1,551	1,922	1,758	1,873	1,345	1,013	1,157	728	1,080	Upgrade
Net Cash / Debt	-2,452	-2,296	-2,384	-2,071	-2,025	-1,252	-1,156	-927	-622	-363	Upgrade
Net Cash Per Share	-16.96	-15.99	-16.31	-14.33	-13.96	-8.55	-7.87	-6.31	-3.89	-2.09	Upgrade
Working Capital	1,501	1,350	1,412	1,347	1,317	1,160	1,180	1,031	1,342	1,693	Upgrade
Book Value Per Share	10.91	10.80	13.27	12.17	13.01	9.28	6.98	7.92	4.58	6.83	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).