DAN — Dana Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	285	425	529	494	469
Net Total Accounts Receivable
Net Total Receivables	1,541	1,576	1,651	1,456	1,241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,586	3,829	4,103	3,703	3,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,446	2,504	2,638	2,507	2,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,632	7,449	7,965	7,485	7,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,174	2,479	2,602	2,561	3,308
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	5,710	5,898	6,390	6,152	6,968
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,922	1,551	1,575	1,333	840
Total Liabilities & Shareholders' Equity	7,632	7,449	7,965	7,485	7,808
Total Common Shares Outstanding