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Trade, less allowance
for doubtful...
$1,287M
(12.60%↑ Y/Y)
Inventories
$980M
(-11.31%↓ Y/Y)
Cash and cash
equivalents
$331M
(-31.89%↓ Y/Y)
Other
$286M
(31.19%↑ Y/Y)
Other current assets
$285M
(96.55%↑ Y/Y)
Current assets of
disposal group held for...
$36M
(-96.70%↓ Y/Y)
Total current assets
$3,205M
(-23.45%↓ Y/Y)
Property, plant and
equipment, net
$1,942M
(1.09%↑ Y/Y)
Deferred tax assets
$495M
(-2.17%↓ Y/Y)
Operating lease assets
$166M
(-39.64%↓ Y/Y)
Other noncurrent
assets
$114M
(23.91%↑ Y/Y)
Investments in affiliates
$112M
(14.29%↑ Y/Y)
Intangibles
$58M
(-26.58%↓ Y/Y)
Noncurrent assets of
disposal group held for...
$21M
(-97.86%↓ Y/Y)
Total assets
$6,113M
(-24.89%↓ Y/Y)
Total liabilities and
equity
$6,113M
(-24.89%↓ Y/Y)
Total liabilities
$4,130M
(-38.17%↓ Y/Y)
Total equity
$1,983M
(56.14%↑ Y/Y)
Total current
liabilities
$2,156M
(-29.77%↓ Y/Y)
Long-term debt, less debt
issuance costs of 8 in 2026...
$1,317M
(-48.71%↓ Y/Y)
Other noncurrent
liabilities
$291M
(-13.65%↓ Y/Y)
Pension and
postretirement obligations
$241M
(-6.95%↓ Y/Y)
Noncurrent operating lease
liabilities
$125M
(-48.35%↓ Y/Y)
Total parent company
stockholders' equity
$1,920M
(59.47%↑ Y/Y)
Noncontrolling interests
$63M
(-4.55%↓ Y/Y)
Accumulated other
comprehensive loss
-$837M
(20.06%↑ Y/Y)
Treasury stock, at cost
(2,508,917 and 1,944,700...
$52M
(147.62%↑ Y/Y)
Accounts payable
$1,301M
(9.70%↑ Y/Y)
Other accrued
liabilities
$532M
(73.29%↑ Y/Y)
Accrued payroll and
employee benefits
$170M
(-6.59%↓ Y/Y)
Taxes on income
$78M
(52.94%↑ Y/Y)
Current portion of
operating lease...
$34M
(-12.82%↓ Y/Y)
Current portion of
long-term debt
$27M
(22.73%↑ Y/Y)
Current liabilities of
disposal group held for...
$14M
(-98.14%↓ Y/Y)
Additional paid-in capital
$1,518M
(-25.77%↓ Y/Y)
Retained earnings
$1,290M
(470.80%↑ Y/Y)
Common stock,
450,000,000 shares...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
DANA Inc (DAN)
DANA Inc (DAN)
source: myfinsight.com