Dana Incorporated
DAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $529 | $425 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $17 |
| Receivables | $1,456 | $1,651 | $1,576 | $1,541 |
| Inventory | $1,547 | $1,676 | $1,609 | $1,564 |
| Other Curr. Assets | $206 | $247 | $219 | $196 |
| Total Curr. Assets | $3,703 | $4,103 | $3,829 | $3,586 |
| Property Plant & Equip (Net) | $2,507 | $2,638 | $2,504 | $2,446 |
| Goodwill | $250 | $263 | $259 | $482 |
| Intangibles | $150 | $182 | $201 | $233 |
| Long-Term Investments | $126 | $123 | $136 | $174 |
| Tax Assets | $560 | $516 | $397 | $580 |
| Other NC Assets | $189 | $140 | $123 | $131 |
| Total NC Assets | $3,782 | $3,862 | $3,620 | $4,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,485 | $7,965 | $7,449 | $7,632 |
| Liabilities | – | – | – | – |
| Payables | $1,522 | $1,756 | $1,838 | $1,571 |
| Short-Term Debt | $266 | $99 | $96 | $74 |
| Tax Payable | $128 | $143 | $54 | $95 |
| Deferred Revenue | $25 | $50 | $28 | $8 |
| Other Curr. Liab. | $620 | $554 | $463 | $426 |
| Total Curr. Liab. | $2,561 | $2,602 | $2,479 | $2,174 |
| LT Debt | $2,647 | $2,882 | $2,625 | $2,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $34 | $30 | $32 |
| Other NC Liab. | $639 | $619 | $517 | $658 |
| Total NC Liab. | $3,339 | $3,535 | $3,172 | $3,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $375 | $321 | $252 |
| Total Liabilities | $5,900 | $6,137 | $5,651 | $5,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $204 | $317 | $321 | $662 |
| AOCI | -$1,142 | -$990 | -$1,001 | -$985 |
| Other Equity | $2,269 | $2,246 | $2,229 | $2,243 |
| Total Equity | $1,333 | $1,575 | $1,551 | $1,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $253 | $247 | $251 |
| Total Liab. & Tot. Equity | $7,485 | $7,965 | $7,449 | $7,632 |
| Net Debt | $2,419 | $2,452 | $2,296 | $2,401 |