DAN — Dana Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Dana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	580	285	425	529	494
Net Total Accounts Receivable
Net Total Receivables	1,432	1,541	1,576	1,651	1,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,288	3,586	3,829	4,103	3,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,441	2,446	2,504	2,638	2,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,376	7,632	7,449	7,965	7,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,941	2,174	2,479	2,602	2,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,618	5,710	5,898	6,390	6,152
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,758	1,922	1,551	1,575	1,333
Total Liabilities & Shareholders' Equity	7,376	7,632	7,449	7,965	7,485
Total Common Shares Outstanding