DANA Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 888.00M1,090.00M931.00M1,059.00M1,256.00M1,121.00M791.00M707.00M603.00M510.00M508.00M559.00M268.00M425.00M529.00M494.00M
Short-term Investments 54.00M56.00M60.00M110.00M169.00M162.00M30.00M40.00M21.00M19.00M21.00M9.00M7.00M23.00M9.00M
Cash & Current Investments 888.00M1,144.00M987.00M1,119.00M1,366.00M1,290.00M953.00M737.00M643.00M531.00M527.00M580.00M277.00M432.00M552.00M503.00M
Receivables - Net 816.00M979.00M818.00M793.00M755.00M673.00M721.00M994.00M1,065.00M1,103.00M1,201.00M1,321.00M202.00M1,371.00M890.00M
Receivables - Other 184.00M165.00M170.00M223.00M117.00M115.00M110.00M172.00M178.00M202.00M231.00M220.00M202.00M280.00M220.00M
Receivables 1,000.00M1,144.00M988.00M1,016.00M872.00M788.00M831.00M1,166.00M1,243.00M1,305.00M1,432.00M1,541.00M404.00M1,651.00M1,110.00M
Raw Materials 327.00M388.00M388.00M337.00M304.00M303.00M321.00M442.00M433.00M470.00M473.00M651.00M679.00M681.00M456.00M
Finished Goods 440.00M451.00M354.00M381.00M350.00M322.00M317.00M580.00M649.00M787.00M758.00M1,000.00M930.00M995.00M591.00M
Inventory 708.00M784.00M742.00M670.00M654.00M625.00M638.00M969.00M1,031.00M1,193.00M1,149.00M1,564.00M1,609.00M1,676.00M1,047.00M
Current Deferred Tax Assets 19.00M51.00M50.00M59.00M50.00M
Prepaid Assets 81.00M106.00M104.00M113.00M50.00M65.00M78.00M97.00M102.00M137.00M127.00M196.00M219.00M247.00M148.00M
Current Assets -1549.00M2,933.00M3,021.00M2,953.00M3,165.00M2,954.00M2,431.00M2,284.00M2,882.00M2,907.00M3,162.00M3,288.00M3,586.00M3,829.00M4,103.00M3,703.00M
Non-Current Assets
Buildings 430.00M441.00M446.00M449.00M420.00M405.00M435.00M518.00M552.00M621.00M646.00M590.00M539.00M576.00M550.00M
Construction in Progress 495.00M450.00M482.00M
Land & Improvements 257.00M246.00M256.00M233.00M207.00M185.00M172.00M210.00M207.00M223.00M210.00M193.00M187.00M198.00M180.00M
Property, Plant & Equipment (Net) 1,351.00M1,285.00M1,239.00M1,225.00M1,176.00M1,167.00M1,413.00M1,807.00M1,850.00M2,265.00M2,251.00M2,199.00M2,193.00M2,311.00M1,830.00M
Long-Term Investments 123.00M198.00M202.00M210.00M204.00M150.00M150.00M163.00M208.00M182.00M152.00M174.00M136.00M123.00M125.00M
Goodwill 104.00M100.00M101.00M106.00M90.00M80.00M90.00M127.00M264.00M493.00M479.00M482.00M259.00M263.00M250.00M
Intangibles 575.00M706.00M325.00M710.00M169.00M102.00M109.00M174.00M164.00M747.00M779.00M786.00M201.00M297.00M152.00M
Goodwill & Intangibles 679.00M806.00M426.00M816.00M259.00M182.00M199.00M301.00M428.00M1,240.00M1,258.00M1,268.00M460.00M560.00M402.00M
Long-Term Deferred Tax 28.00M31.00M89.00M73.00M39.00M203.00M588.00M420.00M445.00M580.00M611.00M580.00M397.00M516.00M514.00M
Other Non-Current Assets 1,363.00M1,255.00M1,421.00M782.00M609.00M317.00M251.00M1,071.00M1,237.00M1,330.00M1,419.00M1,208.00M123.00M140.00M904.00M
Non-Current Assets 1,549.00M1,351.00M1,285.00M1,239.00M1,964.00M1,951.00M1,870.00M2,576.00M2,762.00M1,850.00M2,265.00M2,251.00M2,199.00M2,504.00M2,638.00M2,507.00M
Assets 5,101.00M5,277.00M5,144.00M5,129.00M4,905.00M4,301.00M4,860.00M5,644.00M5,918.00M7,220.00M7,376.00M7,632.00M7,449.00M7,965.00M7,502.00M
Liabilities
Current Liabilities
Accounts Payables 1,167.00M1,293.00M766.00M804.00M791.00M712.00M819.00M1,165.00M1,217.00M1,255.00M1,331.00M1,571.00M1,838.00M1,756.00M1,120.00M
Notes Payables 17.00M8.00M14.00M26.00M23.00M52.00M22.00M8.00M
Dividends payables 9.00M9.00M8.00M4.00M
Payables 1,176.00M1,302.00M774.00M808.00M791.00M712.00M819.00M1,182.00M1,225.00M1,269.00M1,357.00M1,594.00M1,890.00M1,778.00M1,128.00M
Accumulated Expenses 251.00M223.00M197.00M197.00M194.00M193.00M201.00M220.00M269.00M262.00M308.00M304.00M277.00M373.00M314.00M
Other Accumulated Expenses 63.00M59.00M63.00M53.00M53.00M115.00M139.00M144.00M72.00M111.00M159.00M
Short term Debt 167.00M71.00M101.00M57.00M65.00M22.00M69.00M23.00M20.00M20.00M26.00M23.00M52.00M35.00M214.00M
Current Leases 42.00M43.00M43.00M36.00M42.00M34.00M
Current Taxes 38.00M46.00M63.00M35.00M1.00M17.00M15.00M53.00M47.00M46.00M35.00M41.00M54.00M86.00M68.00M
Current Deferred Revenue 8.00M6.00M7.00M10.00M9.00M6.00M7.00M8.00M48.00M50.00M25.00M
Total Current Liabilities 1,407.00M1,453.00M1,310.00M1,268.00M1,261.00M1,089.00M1,253.00M1,702.00M1,747.00M1,845.00M1,941.00M2,174.00M2,479.00M2,602.00M2,560.00M
Non-Current Liabilities
Non-Current Debt 780.00M831.00M803.00M1,567.00M1,588.00M1,553.00M1,595.00M1,759.00M1,755.00M2,336.00M2,420.00M2,386.00M2,348.00M2,598.00M2,387.00M
Pension 740.00M762.00M715.00M530.00M580.00M521.00M565.00M607.00M561.00M459.00M479.00M398.00M298.00M334.00M233.00M
Minority Interest 99.00M101.00M112.00M104.00M100.00M103.00M85.00M101.00M100.00M167.00M180.00M198.00M195.00M191.00M189.00M
Liabilities from Discontinued Operations 5.00M21.00M5.00M626.00M
Non-Current Deferred Tax Liability 120.00M141.00M110.00M100.00M33.00M40.00M38.00M32.00M30.00M34.00M53.00M
Operating Leases 140.00M154.00M209.00M277.00M284.00M231.00M
Other Non-Current Liabilities 388.00M393.00M368.00M351.00M10.00M307.00M205.00M413.00M313.00M305.00M368.00M292.00M249.00M319.00M321.00M
Total Non-Current Liabilities 2,927.00M3,046.00M2,828.00M3,365.00M3,715.00M3,163.00M3,413.00M4,070.00M4,063.00M4,780.00M4,994.00M5,167.00M5,402.00M5,818.00M5,596.00M
Total Liabilities 3,315.00M3,439.00M3,196.00M3,716.00M3,725.00M3,470.00M3,618.00M4,483.00M4,376.00M5,085.00M5,362.00M5,459.00M5,651.00M6,137.00M5,917.00M
Shareholder's Equity
Total Debt 947.00M902.00M904.00M1,624.00M1,653.00M1,575.00M1,664.00M1,782.00M1,775.00M2,356.00M2,446.00M2,409.00M2,400.00M2,633.00M2,601.00M
Common Equity 1,780.00M1,786.00M1,838.00M1,948.00M1,413.00M1,180.00M831.00M1,242.00M1,114.00M1,442.00M1,968.00M1,834.00M1,975.00M1,603.00M1,637.00M1,396.00M
Shareholder's Equity 1,780.00M1,786.00M1,838.00M1,948.00M1,413.00M1,180.00M831.00M1,242.00M1,114.00M1,442.00M1,968.00M1,834.00M1,975.00M1,603.00M1,637.00M1,396.00M
Liabilities and Shareholders Equity 5,101.00M5,277.00M5,144.00M5,129.00M4,905.00M4,301.00M4,860.00M5,644.00M5,918.00M7,220.00M7,376.00M7,632.00M7,449.00M7,965.00M7,502.00M
Treasury Shares 0.90M0.38M0.65M1.80M18.74M1.59M0.02M6.81M7.00M8.34M10.11M10.44M11.66M0.47M0.84M
Retained Earnings -504.00M-496.00M-650.00M-793.00M-727.00M-997.00M-1174.00M-1284.00M-1342.00M-1362.00M-987.00M-1026.00M-985.00M-1001.00M-990.00M-1142.00M
Preferred Shares 520.00M511.00M511.00M372.00M