Consumer Cyclical -
Auto - Parts - NYSE - US
$ 14.628
-1.63 %
$ 2.12 B
Market Cap
-37.51
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Dana Incorporated
| Current Assets | 494 M |
| Cash & Short-Term Investments | 494 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 3.78 B |
| Long-Term Investments | 126 M |
| PP&E | 2.51 B |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 1.78 B |
| Accounts Payable | 1.52 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 260 M |
| Non-Current Liabilities | 3.34 B |
| Long-Term Debt | 2.65 B |
| Other Non-Current Liabilities | 692 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 494.0 | 529.0 | 425.0 | 268.0 | 559.0 | 508.0 | 510.0 | 603.0 | 707.0 | 791.0 | 1 121.0 | 1 256.0 | 1 059.0 | 931.0 | 1 134.0 | 947.0 | 777.0 | 1 271.0 | 719.0 | 762.0 | 634.0 | 731.0 | 571.0 | 199.0 | 179.0 | 111.0 | 230.2 | 93.3 | 105.3 | 30.3 | 48.2 | 77.6 | 75.4 | 73.2 | 85.5 | 82.0 | 0 | 44.3 | 51.2 | 28.8 |
| Short Term Investments | 0 | 0 | 17.0 | 17.0 | 21.0 | 19.0 | 21.0 | 40.0 | 30.0 | 162.0 | 169.0 | 110.0 | 60.0 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.0 | 122.5 | 36.3 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 1 651.0 | 1 576.0 | 1 541.0 | 1 432.0 | 1 305.0 | 1 243.0 | 1 166.0 | 831.0 | 788.0 | 872.0 | 1 016.0 | 988.0 | 1 172.0 | 1 000.0 | (37.0) | (53.0) | 1 492.0 | 1 366.0 | 1 308.0 | (35.0) | 1 374.0 | 1 668.0 | 1 742.0 | 1 866.0 | 2 346.0 | 1 810.7 | 1 677.7 | 1 069.1 | 1 081.6 | 960.4 | 790.5 | 711.1 | 673.9 | 795.4 | 1 428.0 | 0 | 688.6 | 511.5 | 504.0 |
| Inventory | 0 | 1 676.0 | 1 609.0 | 1 564.0 | 1 149.0 | 1 193.0 | 1 031.0 | 969.0 | 638.0 | 625.0 | 654.0 | 670.0 | 742.0 | 784.0 | 708.0 | 608.0 | 901.0 | 812.0 | 725.0 | 664.0 | 907.0 | 743.0 | 1 116.0 | 1 299.0 | 1 564.0 | 1 784.0 | 1 731.6 | 909.8 | 912.9 | 874.8 | 740.2 | 649.9 | 632.3 | 596.1 | 695.8 | 711.5 | 0 | 726.3 | 690.0 | 706.8 |
| Other Current Assets | 65.0 | 247.0 | 219.0 | 196.0 | 127.0 | 137.0 | 102.0 | 104.0 | 78.0 | 65.0 | 138.0 | 113.0 | 104.0 | 106.0 | 91.0 | 1 064.0 | 1 108.0 | 217.0 | 514.0 | 663.0 | 1 962.0 | 1 685.0 | 763.0 | 557.0 | 714.0 | 560.0 | 564.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 15.5 | 222.3 | 0 | 57.2 | 83.2 | 59.7 |
| Total Current Assets | 494.0 | 4 103.0 | 3 829.0 | 3 586.0 | 3 288.0 | 3 162.0 | 2 907.0 | 2 882.0 | 2 284.0 | 2 474.0 | 2 954.0 | 3 165.0 | 2 953.0 | 3 049.0 | 2 933.0 | 2 582.0 | 2 733.0 | 3 792.0 | 3 324.0 | 3 424.0 | 3 468.0 | 4 533.0 | 4 118.0 | 3 797.0 | 4 323.0 | 4 801.0 | 4 337.0 | 2 467.0 | 2 210.0 | 2 023.0 | 1 813.0 | 1 518.0 | 1 418.8 | 1 343.2 | 1 592.2 | 2 443.8 | 0 | 1 516.4 | 1 335.9 | 1 299.3 |
| PP&E | 2 507.0 | 2 638.0 | 2 504.0 | 2 446.0 | 2 441.0 | 2 443.0 | 1 850.0 | 1 807.0 | 1 413.0 | 1 167.0 | 1 176.0 | 1 225.0 | 1 239.0 | 1 285.0 | 1 351.0 | 1 484.0 | 1 841.0 | 1 763.0 | 1 776.0 | 1 628.0 | 2 153.0 | 2 210.0 | 2 556.0 | 3 133.0 | 3 509.0 | 3 450.0 | 3 303.8 | 2 044.8 | 1 824.8 | 1 649.5 | 1 347.2 | 1 142.1 | 1 112.9 | 1 182.3 | 1 231.7 | 1 118.1 | 0 | 820.4 | 765.3 | 736.7 |
| Intangible Assets | 150.0 | 182.0 | 201.0 | 233.0 | 236.0 | 240.0 | 164.0 | 174.0 | 109.0 | 102.0 | 169.0 | 227.0 | 325.0 | 400.0 | 352.0 | 438.0 | 569.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | 182.0 | 190.3 |
| Goodwill | 250.0 | 263.0 | 259.0 | 482.0 | 479.0 | 493.0 | 264.0 | 127.0 | 90.0 | 80.0 | 90.0 | 106.0 | 101.0 | 100.0 | 104.0 | 111.0 | 108.0 | 349.0 | 416.0 | 439.0 | 593.0 | 558.0 | 568.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 126.0 | 123.0 | 136.0 | 174.0 | 152.0 | 182.0 | 208.0 | 163.0 | 150.0 | 150.0 | 204.0 | 210.0 | 202.0 | 198.0 | 359.0 | 345.0 | 342.0 | 348.0 | 875.0 | 1 895.0 | 2 833.0 | 2 316.0 | 2 311.0 | 3 277.0 | 3 404.0 | 2 872.0 | 2 496.7 | 1 164.7 | 810.6 | 810.7 | 793.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 189.0 | 140.0 | 123.0 | 131.0 | 169.0 | 120.0 | 80.0 | 71.0 | 226.0 | 275.0 | 120.0 | 123.0 | 235.0 | 273.0 | 121.0 | 104.0 | 135.0 | 521.0 | 1 218.0 | 818.0 | 281.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494.8 | 1 977.7 | 1 815.5 | 1 724.0 | 1 971.8 | 1 811.2 | 1 653.8 | 1 689.3 | 1 663.5 | 0 | 288.4 | 242.1 | 198.0 |
| Other Assets | (3 782.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 4 786.4 | 0 | 0 | 0 |
| Total Assets | 494.0 | 7 965.0 | 7 449.0 | 7 632.0 | 7 376.0 | 7 220.0 | 5 918.0 | 5 644.0 | 4 860.0 | 4 326.0 | 4 930.0 | 5 129.0 | 5 144.0 | 5 305.0 | 5 099.0 | 5 064.0 | 5 593.0 | 6 425.0 | 6 734.0 | 7 386.0 | 9 047.0 | 9 617.0 | 9 553.0 | 10 207.0 | 11 236.0 | 11 123.0 | 10 137.5 | 7 118.7 | 6 160.0 | 5 694.1 | 5 110.8 | 4 631.9 | 4 342.9 | 4 179.3 | 4 513.2 | 5 225.4 | 4 786.4 | 2 802.0 | 2 525.3 | 2 424.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 522.0 | 1 756.0 | 1 838.0 | 1 571.0 | 1 331.0 | 1 255.0 | 1 217.0 | 1 165.0 | 819.0 | 712.0 | 791.0 | 804.0 | 766.0 | 942.0 | 779.0 | 601.0 | 824.0 | 1 072.0 | 886.0 | 948.0 | 1 330.0 | 1 076.0 | 1 004.0 | 1 045.0 | 1 015.0 | 1 129.0 | 996.0 | 759.7 | 460.3 | 430.6 | 390.2 | 310.6 | 771.1 | 696.2 | 681.0 | 697.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 99.0 | 96.0 | 74.0 | 120.0 | 76.0 | 28.0 | 40.0 | 69.0 | 22.0 | 65.0 | 57.0 | 101.0 | 71.0 | 167.0 | 34.0 | 70.0 | 283.0 | 293.0 | 2 578.0 | 155.0 | 493.0 | 287.0 | 1 120.0 | 1 945.0 | 1 418.0 | 1 698.0 | 504.2 | 640.3 | 791.4 | 583.1 | 474.1 | 395.7 | 606.9 | 767.0 | 670.4 | 0 | 424.7 | 252.7 | 191.2 |
| Other Current Liabilities | (1 675.0) | 554.0 | 491.0 | 516.0 | 455.0 | 462.0 | 449.0 | 432.0 | 344.0 | 328.0 | 364.0 | 362.0 | 373.0 | 318.0 | 423.0 | 481.0 | 459.0 | 1 585.0 | 907.0 | 1 082.0 | 984.0 | 1 235.0 | 1 269.0 | 1 190.0 | 1 254.0 | 1 217.0 | 1 138.4 | 2 530.1 | 0 | (1 222.0) | (973.3) | 0 | 100 K | 0 | 0 | 0 | 0 | 607.8 | 492.7 | 496.4 |
| Total Current Liabilities | 1 782.0 | 2 602.0 | 2 479.0 | 2 174.0 | 1 941.0 | 1 845.0 | 1 747.0 | 1 702.0 | 1 253.0 | 1 091.0 | 1 261.0 | 1 268.0 | 1 310.0 | 1 493.0 | 1 407.0 | 1 156.0 | 1 446.0 | 2 952.0 | 2 086.0 | 4 892.0 | 2 689.0 | 2 965.0 | 2 824.0 | 3 489.0 | 4 331.0 | 3 888.0 | 3 986.6 | 2 023.0 | 1 837.0 | 1 964.0 | 1 722.0 | 784.7 | 1 166.9 | 1 303.1 | 1 448.0 | 1 367.9 | 0 | 1 032.5 | 745.4 | 687.6 |
| Long Term Debt | 2 647.0 | 2 840.0 | 2 625.0 | 2 595.0 | 2 521.0 | 2 476.0 | 1 755.0 | 1 759.0 | 1 595.0 | 1 553.0 | 1 613.0 | 1 567.0 | 803.0 | 831.0 | 780.0 | 969.0 | 1 181.0 | 19.0 | 22.0 | 67.0 | 2 054.0 | 2 605.0 | 3 215.0 | 3 008.0 | 2 649.0 | 2 732.0 | 1 717.9 | 1 789.8 | 1 697.7 | 1 315.1 | 1 186.5 | 1 207.4 | 1 467.0 | 1 541.1 | 1 486.4 | 1 522.3 | 1 323.6 | 690.0 | 617.7 | 353.6 |
| Deferred Tax Income | 53.0 | 34.0 | 30.0 | 32.0 | 38.0 | 40.0 | 28.0 | 59.0 | 37.0 | 83.0 | 33.0 | 100.0 | 110.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.6 | 241.4 | 249.1 | 0 | 101.0 | 117.0 | 106.5 |
| Other Liabilities | 639.0 | 661.0 | 517.0 | 658.0 | 862.0 | 724.0 | 846.0 | 963.0 | 733.0 | 828.0 | 843.0 | 781.0 | 973.0 | 1 143.0 | 1 128.0 | 1 160.0 | 845.0 | 4 141.0 | 5 379.0 | 1 798.0 | 1 746.0 | 1 901.0 | 1 925.0 | 1 640.0 | 1 507.0 | 1 398.0 | 1 337.5 | (1 789.8) | (1 697.7) | (1 315.1) | (1 186.5) | (1 207.4) | (1 467.0) | (1 736.7) | (1 727.8) | (1 771.4) | (1 323.6) | (791.0) | (734.7) | (460.1) |
| Total Liabilities | 5 900.0 | 6 137.0 | 5 651.0 | 5 459.0 | 5 362.0 | 5 085.0 | 4 376.0 | 4 483.0 | 3 618.0 | 3 495.0 | 3 750.0 | 3 716.0 | 3 196.0 | 3 467.0 | 3 315.0 | 3 285.0 | 3 472.0 | 7 112.0 | 7 487.0 | 6 757.0 | 6 489.0 | 7 471.0 | 7 964.0 | 8 137.0 | 8 487.0 | 8 018.0 | 7 042.0 | 5 263.4 | 4 560.4 | 4 375.7 | 4 018.8 | 3 688.3 | 3 507.0 | 3 070.2 | 3 334.5 | 4 079.6 | 3 826.8 | 1 922.8 | 1 570.4 | 1 229.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 150.0 | 0 | 150.0 | 150.0 | 149.0 | 149.0 | 149.0 | 148.0 | 163.0 | 165.7 | 105.1 | 103.0 | 101.5 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 204.0 | 317.0 | 321.0 | 662.0 | 530.0 | 622.0 | 456.0 | 86.0 | 195.0 | (410.0) | (532.0) | (812.0) | (762.0) | (1 001.0) | (1 191.0) | (1 169.0) | (720.0) | (468.0) | 0 | 819.0 | 2 500.0 | 2 491.0 | 2 283.0 | 2 471.0 | 2 909.0 | 2 762.0 | 2 454.5 | 1 565.4 | 1 304.9 | 1 096.3 | 887.7 | 809.2 | 803.4 | 1 255.1 | 1 307.4 | 1 297.3 | 1 230.6 | 1 145.0 | 1 061.7 | 1 041.0 |
| Other Accumulative Comprehensive Income/Loss | (1 142.0) | (990.0) | (1 001.0) | (985.0) | (1 026.0) | (987.0) | (1 362.0) | (1 342.0) | (1 284.0) | (1 174.0) | (997.0) | (727.0) | (793.0) | (650.0) | (496.0) | (504.0) | (359.0) | (666.0) | (834.0) | (618.0) | (405.0) | (761.0) | (1 120.0) | (825.0) | (588.0) | (488.0) | (272.0) | 0 | (85.2) | (88.6) | (84.9) | (1 387.2) | (1 327.1) | (1 225.1) | (1 169.9) | (1 055.8) | 0 | (787.5) | (719.3) | (669.0) |
| Total Equity | 1 585.0 | 1 828.0 | 1 798.0 | 2 173.0 | 2 014.0 | 2 135.0 | 1 542.0 | 1 161.0 | 1 242.0 | 831.0 | 1 180.0 | 1 413.0 | 1 948.0 | 1 838.0 | 1 784.0 | 1 779.0 | 2 121.0 | (687.0) | (753.0) | 629.0 | 2 558.0 | 2 146.0 | 1 589.0 | 2 070.0 | 2 749.0 | 3 105.0 | 3 095.5 | 1 855.3 | 1 599.6 | 1 318.4 | 1 092.0 | 943.6 | 835.9 | 1 109.1 | 1 178.7 | 1 145.8 | 959.6 | 879.2 | 954.9 | 1 194.8 |
| Total Liabilities and Equity | 494.0 | 7 965.0 | 7 449.0 | 7 632.0 | 7 376.0 | 7 220.0 | 5 918.0 | 5 644.0 | 4 860.0 | 4 326.0 | 4 930.0 | 5 129.0 | 5 144.0 | 5 305.0 | 5 099.0 | 5 064.0 | 5 593.0 | 6 425.0 | 6 734.0 | 7 386.0 | 9 047.0 | 9 617.0 | 9 553.0 | 10 207.0 | 11 236.0 | 11 123.0 | 10 137.5 | 7 118.7 | 6 160.0 | 5 694.1 | 5 110.8 | 4 631.9 | 4 342.9 | 4 179.3 | 4 513.2 | 5 225.4 | 4 786.4 | 2 802.0 | 2 525.3 | 2 424.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 145.2 | 144.4 | 143.6 | 144.8 | 144.5 | 144.0 | 145.0 | 145.1 | 146.0 | 159.0 | 158.0 | 146.4 | 148.0 | 146.6 | 140.8 | 110.0 | 100.0 | 150.0 | 150.0 | 150.0 | 149.0 | 148.0 | 148.0 | 148.0 | 152.0 | 165.0 | 165.0 | 162.4 | 159.3 | 101.3 | 98.8 | 92.6 | 87.8 | 79.4 | 82.2 | 81.5 | 81.1 | 87.3 | 102.3 | 111.6 |