Dana Incorporated
DAN
$13.99
-$0.29-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.00M | 419.00M | 419.00M | 351.00M | 529.00M |
| Total Receivables | 1.36B | 1.69B | 1.74B | 1.75B | 1.61B |
| Inventory | 1.55B | 1.71B | 1.60B | 1.63B | 1.68B |
| Prepaid Expenses | 141.00M | -- | -- | -- | 155.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.00M | 236.00M | 315.00M | 372.00M | 138.00M |
| Total Current Assets | 3.70B | 4.05B | 4.08B | 4.10B | 4.10B |
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| Total Current Assets | 3.70B | 4.05B | 4.08B | 4.10B | 4.10B |
| Net Property, Plant & Equipment | 2.51B | 2.56B | 2.52B | 2.54B | 2.64B |
| Long-term Investments | 250.00M | 263.00M | 256.00M | 257.00M | 263.00M |
| Goodwill | 250.00M | 263.00M | 256.00M | 257.00M | 263.00M |
| Total Other Intangibles | 150.00M | 160.00M | 163.00M | 169.00M | 182.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.00M | 694.00M | 670.00M | 665.00M | 656.00M |
| Total Assets | 7.49B | 7.86B | 7.81B | 7.86B | 7.97B |
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| Total Accounts Payable | 1.52B | 1.69B | 1.77B | 1.70B | 1.76B |
| Total Accrued Expenses | 525.00M | 623.00M | 560.00M | 608.00M | 536.00M |
| Short-term Debt | 8.00M | 23.00M | 19.00M | 39.00M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00M | 256.00M | 253.00M | 49.00M | 77.00M |
| Total Finance Division Other Current Liabilities | 248.00M | 125.00M | 159.00M | 172.00M | 211.00M |
| Total Other Current Liabilities | 248.00M | 125.00M | 159.00M | 172.00M | 211.00M |
| Total Current Liabilities | 2.56B | 2.72B | 2.76B | 2.57B | 2.60B |
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| Total Current Liabilities | 2.56B | 2.72B | 2.76B | 2.57B | 2.60B |
| Long-Term Debt | 2.32B | 2.44B | 2.39B | 2.58B | 2.58B |
| Short-term Debt | 8.00M | 23.00M | 19.00M | 39.00M | 22.00M |
| Capital Leases | 337.00M | 270.00M | 262.00M | 271.00M | 326.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.00M | 689.00M | 653.00M | 640.00M | 633.00M |
| Total Liabilities | 5.90B | 6.11B | 6.06B | 6.06B | 6.14B |
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| Common Stock & APIC | 2.28B | 2.28B | 2.27B | 2.26B | 2.26B |
| Retained Earnings | 204.00M | 283.00M | 293.00M | 297.00M | 317.00M |
| Treasury Stock & Other | -1.16B | -1.08B | -1.09B | -1.02B | -999.00M |
| Total Common Equity | 1.33B | 1.48B | 1.48B | 1.54B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.48B | 1.48B | 1.54B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.00M | 268.00M | 274.00M | 262.00M | 253.00M |
| Total Equity | 1.59B | 1.75B | 1.75B | 1.80B | 1.83B |
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