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Dana Inc (DAN)

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12.47 +0.23    +1.92%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
12.48
0.01
0.08%
0:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 817,026
  • Bid/Ask: 12.09 / 12.52
  • Day's Range: 12.19 - 12.51
Dana 12.47 +0.23 +1.92%

DAN Balance Sheet

 
Featured here, the Balance Sheet for Dana Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4103 4220 4331 4233
Cash and Short Term Investments 529 421 484 401
Cash - - - -
Cash & Equivalents 529 421 484 401
Short Term Investments - - - -
Total Receivables, Net 1605 1820 1825 1836
Accounts Receivables - Trade, Net 1371 1567 1587 1631
Total Inventory 1676 1713 1731 1723
Prepaid Expenses 155 - - -
Other Current Assets, Total 138 266 291 273
Total Assets 7965 7937 8046 7893
Property/Plant/Equipment, Total - Net 2638 2577 2595 2552
Property/Plant/Equipment, Total - Gross 5787 - - -
Accumulated Depreciation, Total -3149 - - -
Goodwill, Net 263 256 262 262
Intangibles, Net 182 184 192 197
Long Term Investments 123 135 135 138
Note Receivable - Long Term 234 253 238 205
Other Long Term Assets, Total 101 93 70 79
Other Assets, Total 764 631 658 592
Total Current Liabilities 2602 2670 2720 2876
Accounts Payable 1756 1883 1966 1919
Payable/Accrued - - - -
Accrued Expenses 536 538 494 438
Notes Payable/Short Term Debt 22 37 35 321
Current Port. of LT Debt/Capital Leases 77 69 67 67
Other Current liabilities, Total 211 143 158 131
Total Liabilities 6137 6080 6152 6029
Total Long Term Debt 2618 2563 2587 2328
Long Term Debt 2576 2563 2587 2328
Capital Lease Obligations 42 - - -
Deferred Income Tax 34 - - -
Minority Interest 253 268 271 261
Other Liabilities, Total 608 542 539 243
Total Equity 1828 1857 1894 1864
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 2255 2249 2244 2237
Retained Earnings (Accumulated Deficit) 317 353 349 333
Treasury Stock - Common -9 -8 -8 -8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -737 -739 -693 -700
Total Liabilities & Shareholders' Equity 7965 7937 8046 7893
Total Common Shares Outstanding 144.39 144.34 144.33 144.33
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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