Dana Incorporated (DAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3939 TECHNOLOGY DRIVE
MAUMEE, OH 43537
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351529421484401425
Cash and cash equivalents351529421484401425
Receivables1,7771,6511,8541,8691,8721,576
Inventory, net of allowances, customer advances and progress billings1,6251,6761,7131,7311,7231,609
Inventory1,6251,6761,7131,7311,7231,609
Disposal group, including discontinued operation62     
Other current assets287247232247237219
Total current assets:4,1024,1034,2204,3314,2333,829
Noncurrent Assets
Operating lease, right-of-use asset315327327326319311
Property, plant and equipment  5,039   4,900
Long-term investments and receivables123123135135138136
Long-term investments123123135135138136
Intangible assets, net (including goodwill)426445440454459460
Goodwill257263256262262259
Intangible assets, net (excluding goodwill)169182184192197201
Restricted cash and investments11 111111 
Deferred income tax assets507516437425405397
Other noncurrent assets158140128106106123
Other undisclosed noncurrent assets2,215(2,728)2,2392,2582,222(2,707)
Total noncurrent assets:3,7553,8623,7173,7153,6603,620
TOTAL ASSETS:7,8577,9657,9378,0467,8937,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0492,1292,2062,2672,2062,115
Accounts payable1,6971,7561,8831,9661,9191,838
Accrued liabilities352373323301287277
Deferred revenue57 47485048
Debt4757686735360
Disposal group, including discontinued operation22     
Other undisclosed current liabilities390416349338267256
Total current liabilities:2,5652,6022,6702,7202,8762,479
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5802,5982,5632,5872,3282,348
Other undisclosed long-term debt and lease obligation2,5802,5982,5632,5872,3282,348
Liabilities, other than long-term debt911937847845825824
Liability, pension and other postretirement and postemployment benefits318334297306301298
Disposal group, including discontinued operation, liabilities4     
Other liabilities318319263252242249
Operating lease, liability271284287287282277
Total noncurrent liabilities:3,4913,5353,4103,4323,1533,172
Total liabilities:6,0566,1376,0806,1526,0295,651
Temporary equity, carrying amount197191210213206195
Equity
Equity, attributable to parent1,5391,5751,5891,6231,6031,551
Common stock222222
Treasury stock, value(13)(9)(8)(8)(8) 
Additional paid in capital2,2602,2552,2492,2442,2372,229
Accumulated other comprehensive loss(1,007)(990)(1,007)(964)(961)(1,001)
Retained earnings297317353349333321
Equity, attributable to noncontrolling interest656258585552
Total equity:1,6041,6371,6471,6811,6581,603
TOTAL LIABILITIES AND EQUITY:7,8577,9657,9378,0467,8937,449

Income Statement (P&L) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues2,7352,4942,6692,7482,6442,555
Cost of revenue
(Cost of Goods and Services Sold)
(2,491)(2,330)(2,433)(2,477)(2,415)(2,375)
Gross profit:244164236271229180
Operating expenses(173)(143)(143)(147)(141)(121)
Other operating income (expense), net2(7)1457
Other nonrecurring (income) expense664445
Other undisclosed operating loss(3)(3)(3)(4)(3)(4)
Operating income:7011911249062
Nonoperating income
(Investment Income, Nonoperating)
435545
Interest and debt expense  (40)(41)(40)(34)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)     
Income (loss) from continuing operations before equity method investments, income taxes:35(26)55896034
Income (loss) from equity method investments2(15)3215
Income (loss) from continuing operations before income taxes:37(41)58916139
Income tax expense(37)(3)(33)(55)(30)(217)
Net income (loss): (44)253631(178)
Net income (loss) attributable to noncontrolling interest 35(6)(6)(3)(1)
Net income (loss) available to common stockholders, diluted:3(39)193028(179)

Comprehensive Income ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss): (44)253631(178)
Net income attributable to redeemable noncontrolling interest8
Other comprehensive income (loss)(21)22(46)(4)4199
Comprehensive income (loss):(21)(22)(21)3272(79)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7 (3)(5)(4)(6)
Comprehensive income (loss), net of tax, attributable to parent:(14)(22)(24)2768(85)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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