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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Dana Incorporated Balance Sheet 2011-2024 | DAN
Annual Balance Sheet Dana Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.11 B | 1.96 B | 2.16 B | 1.9 B | 1.86 B | 1.27 B | 1.2 B | 957 M | 784 M | 557 M | 368 M | -155 M | -29 M |
Long Term Debt |
2.6 B | 2.35 B | 2.39 B | 2.42 B | 2.34 B | 1.76 B | 1.76 B | 1.6 B | 1.55 B | 1.61 B | 1.57 B | 803 M | 831 M |
Long Term Debt Current |
42 M | 36 M | 43 M | 43 M | 42 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.41 B | 2.73 B | 2.83 B | 2.36 B | 2.4 B | 2.49 B | 2.45 B | 1.89 B | 1.97 B |
Total Current Liabilities |
2.6 B | 2.48 B | 2.17 B | 1.94 B | 1.84 B | 1.75 B | 1.7 B | 1.25 B | 1.09 B | 1.26 B | 1.27 B | 1.31 B | 1.49 B |
Total Liabilities |
6.14 B | 5.65 B | 5.46 B | 5.54 B | 5.25 B | 4.48 B | 4.53 B | 3.62 B | 3.5 B | 3.75 B | 3.72 B | 3.2 B | 3.47 B |
Deferred Revenue |
50 M | 48 M | 8 M | 7 M | 6 M | 6 M | 12 M | 6 M | 8 M | 9 M | 10 M | 7 M | - |
Retained Earnings |
317 M | 321 M | 662 M | 530 M | 622 M | 456 M | 86 M | 195 M | -410 M | -532 M | -812 M | -762 M | -1 B |
Total Assets |
7.96 B | 7.45 B | 7.63 B | 7.38 B | 7.22 B | 5.92 B | 5.64 B | 4.86 B | 4.33 B | 4.93 B | 5.13 B | 5.14 B | 5.3 B |
Cash and Cash Equivalents |
529 M | 425 M | 268 M | 559 M | 508 M | 510 M | 603 M | 707 M | 791 M | 1.12 B | 1.26 B | 1.06 B | 931 M |
Book Value |
1.83 B | 1.8 B | 2.17 B | 1.83 B | 1.97 B | 1.44 B | 1.11 B | 1.24 B | 831 M | 1.18 B | 1.41 B | 1.95 B | 1.84 B |
Total Shareholders Equity |
1.58 B | 1.55 B | 1.98 B | 1.83 B | 1.87 B | 1.34 B | 1.01 B | 1.16 B | 728 M | 1.08 B | 1.31 B | 1.84 B | 1.74 B |
All numbers in USD currency
Quarterly Balance Sheet Dana Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.44 B | 2.39 B | 2.58 B | 2.6 B | 2.56 B | 2.59 B | 2.33 B | 2.35 B | 2.31 B | - | 2.38 B | 2.39 B | 2.39 B | 2.4 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.59 B | 1.61 B | 1.61 B | 1.61 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 803 M | 813 M | 851 M | 847 M | 831 M | 839 M | 831 M | 831 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.11 B | 6.06 B | 6.06 B | 6.14 B | 6.08 B | 6.15 B | 6.03 B | 5.65 B | 5.8 B | - | 5.87 B | 5.46 B | 5.47 B | 5.55 B | 5.55 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.47 B | 3.5 B | 3.5 B | 3.5 B | 3.72 B | 3.75 B | 3.75 B | 3.75 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.44 B | 3.47 B | 3.47 B | 3.47 B |
Deferred Revenue |
34 M | 39 M | 57 M | 50 M | 47 M | 48 M | 50 M | 48 M | 37 M | - | 32 M | 34 M | 37 M | 28 M | 29 M | 7 M | 27 M | 27 M | 27 M | 6 M | 23 M | 23 M | 23 M | 6 M | 12 M | 12 M | 12 M | 12 M | - | - | - | 6 M | - | - | - | 8 M | - | - | - | 9 M | - | - | - | 10 M | - | - | - | 7 M | - | - | - | 6 M | - | - | - |
Retained Earnings |
283 M | 293 M | 297 M | 317 M | 353 M | 349 M | 333 M | 321 M | 491 M | - | 664 M | 662 M | 648 M | 617 M | 583 M | 530 M | 530 M | 530 M | 530 M | 622 M | 622 M | 622 M | 622 M | 456 M | 456 M | 456 M | 456 M | 86 M | 86 M | 86 M | 86 M | 195 M | 195 M | 195 M | 195 M | -410 M | -410 M | -410 M | -410 M | -532 M | -532 M | -532 M | -532 M | -812 M | -812 M | -812 M | -812 M | -769 M | -762 M | -762 M | -762 M | -1 B | -1 B | -1 B | -1 B |
Total Assets |
7.86 B | 7.81 B | 7.86 B | 7.96 B | 7.94 B | 8.05 B | 7.89 B | 7.45 B | 7.66 B | - | 8.05 B | 7.63 B | 7.58 B | 7.68 B | 7.6 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.3 B | 4.33 B | 4.33 B | 4.33 B | 4.9 B | 4.93 B | 4.93 B | 4.93 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 5.28 B | 5.3 B | 5.3 B | 5.3 B |
Cash and Cash Equivalents |
419 M | 419 M | 351 M | 529 M | 421 M | 484 M | 401 M | 425 M | 371 M | 321 M | 259 M | 268 M | 220 M | 384 M | 483 M | 559 M | 559 M | 559 M | 559 M | 508 M | 508 M | 508 M | 508 M | 510 M | 510 M | 510 M | 510 M | 603 M | 603 M | 603 M | 603 M | 707 M | 707 M | 707 M | 707 M | 791 M | 791 M | 791 M | 791 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 931 M | 931 M | 931 M | 931 M |
Book Value |
1.75 B | 1.75 B | 1.8 B | 1.83 B | 1.86 B | 1.89 B | 1.86 B | 1.8 B | 1.87 B | - | 2.19 B | 2.17 B | 2.11 B | 2.13 B | 2.05 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 831 M | 831 M | 831 M | 831 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B |
Total Shareholders Equity |
1.48 B | 1.48 B | 1.54 B | 1.58 B | 1.65 B | 1.68 B | 1.66 B | 1.55 B | 1.67 B | 1.9 B | 1.99 B | 1.92 B | 1.91 B | 1.87 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 728 M | 728 M | 728 M | 728 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
All numbers in USD currency