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DANA INC (DAN) Stock Balance Sheet

NYSE:DAN - New York Stock Exchange, Inc. - US2358252052 - Common Stock - Currency: USD

17.24  +0.82 (+4.99%)

Premarket: 17.23 -0.01 (-0.06%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DAN Cash Equivalents ChartDAN Cash Equivalents over time chart
507.00M494.00M529.00M425.00M268.00M
Marketable Securities
DAN Marketable Securities ChartDAN Marketable Securities over time chart
N/AN/AN/A0.0017.00M
Receivables
DAN Receivables ChartDAN Receivables over time chart
1.66B1.46B1.65B1.58B1.54B
Inventories
DAN Inventories ChartDAN Inventories over time chart
1.62B1.55B1.68B1.61B1.56B
Other Current Assets
DAN Other Current Assets ChartDAN Other Current Assets over time chart
246.00M206.00M247.00M219.00M196.00M
Total Current Assets
DAN Total Current Assets ChartDAN Total Current Assets over time chart
4.03B3.70B4.10B3.83B3.59B
 
Non-Current Assets
PPE Net
DAN PPE Net ChartDAN PPE Net over time chart
2.52B2.51B2.64B2.50B2.45B
Investments And Advances
DAN Investments And Advances ChartDAN Investments And Advances over time chart
127.00M126.00M123.00M136.00M174.00M
Goodwill
DAN Goodwill ChartDAN Goodwill over time chart
257.00M250.00M263.00M259.00M482.00M
Intangibles
DAN Intangibles ChartDAN Intangibles over time chart
148.00M150.00M182.00M201.00M233.00M
Other Non-Current Assets
DAN Other Non-Current Assets ChartDAN Other Non-Current Assets over time chart
716.00M717.00M632.00M520.00M711.00M
Total Non-Current Assets
DAN Total Non-Current Assets ChartDAN Total Non-Current Assets over time chart
3.77B3.78B3.86B3.62B4.05B
 
TOTAL ASSETS
DAN TOTAL ASSETS ChartDAN TOTAL ASSETS over time chart
7.80B7.49B7.96B7.45B7.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAN Short Term Debt ChartDAN Short Term Debt over time chart
130.00M8.00M22.00M52.00M23.00M
Current Portion Of LT Debt.
DAN Current Portion Of LT Debt. ChartDAN Current Portion Of LT Debt. over time chart
215.00M214.00M35.00M8.00M8.00M
Accrued Expenses
DAN Accrued Expenses ChartDAN Accrued Expenses over time chart
677.00M560.00M528.00M419.00M407.00M
Accounts Payable
DAN Accounts Payable ChartDAN Accounts Payable over time chart
1.66B1.52B1.76B1.84B1.57B
Other Current Liabilities
DAN Other Current Liabilities ChartDAN Other Current Liabilities over time chart
147.00M257.00M261.00M162.00M165.00M
Total Current Liabilities
DAN Total Current Liabilities ChartDAN Total Current Liabilities over time chart
2.83B2.56B2.60B2.48B2.17B
 
Non-Current Liabilities
Long Term Debt
DAN Long Term Debt ChartDAN Long Term Debt over time chart
2.43B2.39B2.60B2.35B2.39B
Deferred Taxes/Income
DAN Deferred Taxes/Income ChartDAN Deferred Taxes/Income over time chart
N/A53.00M34.00M30.00M32.00M
Other Non-Current Liabilities
DAN Other Non-Current Liabilities ChartDAN Other Non-Current Liabilities over time chart
909.00M897.00M903.00M794.00M867.00M
Total Non-Current Liabilities
DAN Total Non-Current Liabilities ChartDAN Total Non-Current Liabilities over time chart
3.59B3.59B3.79B3.42B3.54B
 
TOTAL LIABILITIES
DAN TOTAL LIABILITIES ChartDAN TOTAL LIABILITIES over time chart
6.42B6.15B6.39B5.90B5.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAN Retained Earnings ChartDAN Retained Earnings over time chart
214.00M204.00M317.00M321.00M662.00M
Additional Paid In Capital
DAN Additional Paid In Capital ChartDAN Additional Paid In Capital over time chart
2.29B2.28B2.25B2.23B2.43B
Minority Interest
DAN Minority Interest ChartDAN Minority Interest over time chart
256.00M252.00M253.00M247.00M251.00M
Common Shares
DAN Common Shares ChartDAN Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
DAN Treasury Stock ChartDAN Treasury Stock over time chart
-21.00M-13.00M-9.00M0.00-184.00M
Other Shareholders' Equity
DAN Other Shareholders' Equity ChartDAN Other Shareholders' Equity over time chart
-1.11B-1.14B-990.00M-1.00B-985.00M
Shares Outstanding
DAN Shares Outstanding ChartDAN Shares Outstanding over time chart
145.73M144.99M144.39M143.37M144.24M
Tangible Book Value per Share
DAN Tangible Book Value per Share ChartDAN Tangible Book Value per Share over time chart
6.686.437.837.618.37
Total Shareholders' Equity
DAN Total Shareholders' Equity ChartDAN Total Shareholders' Equity over time chart
1.38B1.33B1.57B1.55B1.92B
 
TOTAL LIABILITIES AND EQUITY
DAN TOTAL LIABILITIES AND EQUITY ChartDAN TOTAL LIABILITIES AND EQUITY over time chart
7.80B7.49B7.96B7.45B7.63B
 
Statistics
Debt/Equity
DAN Debt/Equity ChartDAN Debt/Equity over time chart
1.851.801.661.551.25
Current Ratio
DAN Current Ratio ChartDAN Current Ratio over time chart
1.431.451.581.541.65
Return On Assets (ROA)
DAN Return On Assets (ROA) ChartDAN Return On Assets (ROA) over time chart
-0.45%-0.76%0.48%-3.25%2.58%
Return On Equity (ROE)
DAN Return On Equity (ROE) ChartDAN Return On Equity (ROE) over time chart
-2.54%-4.28%2.41%-15.60%10.25%
Return On Invested Capital (ROIC)
DAN Return On Invested Capital (ROIC) ChartDAN Return On Invested Capital (ROIC) over time chart
4.95%5.38%5.27%4.40%5.42%
Return On Invested Capital Ex Cash (ROICexc)
DAN Return On Invested Capital Ex Cash (ROICexc) ChartDAN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.50%5.98%5.84%4.81%5.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.03%6.57%6.43%5.35%6.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

DAN Balance Sheet Over Time ChartDAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAN Balance Sheet - Short Vs Long Term ChartDAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B