Dana Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dana Incorporated's balance sheet done over the years? Its assets were worth $7,965,000,000 last year, which is more than in the previous period. 77% of Dana Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,137,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 4930000000 | 3.75B | 76.06% |
|---|---|---|---|
| 2015 | 4326000000 | 3.49B | 80.79% |
| 2016 | 4860000000 | 3.61B | 74.44% |
| 2017 | 5644000000 | 4.48B | 79.43% |
| 2018 | 5918000000 | 4.37B | 73.94% |
| 2019 | 7220000000 | 5.08B | 70.43% |
| 2020 | 7376000000 | 5.36B | 72.7% |
| 2021 | 7632000000 | 5.45B | 71.53% |
| 2022 | 7449000000 | 5.65B | 75.86% |
| 2023 | 7965000000 | 6.13B | 77.05% |
DAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 529M | 425M | 268M | 559M | 508M | 510M | 603M | 707M | 791M | 1.12B |
Short term investments | 0 | 17M | 17M | 21M | 19M | 21M | 40M | 30M | 162M | 169M |
Net receivables | 1.65B | 1.57B | 1.54B | 1.43B | 1.30B | 1.24B | 1.16B | 831M | 788M | 872M |
Inventory | 1.67B | 1.60B | 1.56B | 1.14B | 1.19B | 1.03B | 969M | 638M | 625M | 654M |
Other current assets | 247M | 219M | 196M | 127M | 137M | 102M | 104M | 78M | 65M | 138M |
Total current assets | 4.10B | 3.82B | 3.58B | 3.28B | 3.16B | 2.90B | 2.88B | 2.28B | 2.47B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.63B | 2.50B | 2.44B | 2.44B | 2.44B | 1.85B | 1.80B | 1.41B | 1.16B | 1.17B |
Goodwill | 263M | 259M | 482M | 479M | 493M | 264M | 127M | 90M | 80M | 90M |
Intangible assets | 182M | 201M | 233M | 236M | 240M | 164M | 174M | 109M | 102M | 169M |
Long term investments | 123M | 136M | 174M | 152M | 182M | 208M | 163M | 150M | 150M | 204M |
Other non-current assets | 140M | 123M | 131M | 169M | 120M | 80M | 71M | 226M | 275M | 120M |
Total non-current assets | 3.86B | 3.62B | 4.04B | 4.08B | 4.05B | 3.01B | 2.76B | 2.57B | 1.85B | 1.97B |
Total assets | 7.96B | 7.44B | 7.63B | 7.37B | 7.22B | 5.91B | 5.64B | 4.86B | 4.32B | 4.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50M | 28M | 8M | 7M | 6M | 6M | 12M | 6M | 8M | 9M |
Short term debt | 148M | 96M | 74M | 77M | 76M | 28M | 40M | 69M | 22M | 65M |
Total current liabilities | 2.60B | 2.47B | 2.17B | 1.94B | 1.84B | 1.74B | 1.70B | 1.25B | 1.09B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.86B | 2.62B | 2.59B | 2.57B | 2.47B | 1.75B | 1.75B | 1.59B | 1.55B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 641M | 517M | 292M | 368M | 305M | 313M | 963M | 205M | 828M | 843M |
Total non-current liabilities | 3.53B | 3.17B | 3.28B | 3.42B | 3.24B | 2.62B | 2.78B | 2.36B | 2.40B | 2.48B |
Total liabilities | 6.13B | 5.65B | 5.45B | 5.36B | 5.08B | 4.37B | 4.48B | 3.61B | 3.49B | 3.75B |
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