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Price Alert

Dana (DAN)

NYSE: DAN · Real-Time Price · USD

18.50

-0.01 (-0.05%)

At close: Aug 18, 2025, 3:59 PM

18.69

1.03%

After-hours: Aug 18, 2025, 06:15 PM EDT

Dana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	494M	529M	425M	268M
Short-Term Investments	n/a	n/a	17M	17M
Long-Term Investments	126M	123M	136M	174M
Other Long-Term Assets	189M	140M	123M	131M
Receivables	1.46B	1.65B	1.58B	1.54B
Inventory	1.55B	1.68B	1.61B	1.56B
Other Current Assets	61M	92M	52M	49M
Total Current Assets	3.7B	4.1B	3.83B	3.59B
Property-Plant & Equipment	2.51B	2.64B	2.5B	2.45B
Goodwill & Intangibles	400M	445M	460M	715M
Total Long-Term Assets	3.78B	3.86B	3.62B	4.05B
Total Assets	7.49B	7.96B	7.45B	7.63B
Account Payables	1.52B	1.76B	1.84B	1.57B
Deferred Revenue	25M	50M	28M	8M
Short-Term Debt	208M	50M	52M	23M
Other Current Liabilities	54M	56M	125M	112M
Total Current Liabilities	2.56B	2.6B	2.48B	2.17B
Long-Term Debt	2.31B	2.56B	2.35B	2.39B
Other Long-Term Liabilities	639M	619M	517M	658M
Total Long-Term Liabilities	3.34B	3.54B	3.17B	3.29B
Total Liabilities	5.88B	6.14B	5.65B	5.46B
Total Debt	2.91B	2.98B	2.72B	2.67B
Common Stock	2M	2M	2M	2M
Retained Earnings	204M	317M	321M	662M
Comprehensive Income	-1.14B	-990M	-1B	-985M
Shareholders Equity	1.33B	1.57B	1.55B	1.92B
Total Investments	126M	123M	136M	191M