← DANA Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $707.0m $603.0m $510.0m $508.0m $559.0m $268.0m $425.0m $529.0m $494.0m $469.0m
Inventory, Net $638.0m $969.0m $1.0b $1.2b $1.1b $1.6b $1.6b $1.7b $1.5b $1.0b
Assets, Current $2.3b $2.9b $2.9b $3.2b $3.3b $3.6b $3.8b $4.1b $3.7b $3.9b
Property, Plant and Equipment, Net $1.4b $1.8b $1.9b $2.3b $2.3b $2.2b $2.2b $2.3b $2.2b $1.9b
Goodwill $90.0m $127.0m $264.0m $493.0m $479.0m $482.0m $259.0m $263.0m $250.0m —
Intangible Assets, Net (Excluding Goodwill) $109.0m $174.0m $164.0m $240.0m $236.0m $233.0m $201.0m $182.0m $150.0m $71.0m
Operating Lease, Right-of-Use Asset $1.4b $1.8b $1.9b $178.0m $190.0m $247.0m $311.0m $327.0m $293.0m $305.0m
Other Assets, Noncurrent $226.0m $71.0m $80.0m $120.0m $169.0m $131.0m $123.0m $140.0m $189.0m $102.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $721.0m $994.0m $1.1b $1.1b $1.2b $1.3b $1.4b $1.4b $1.2b $987.0m
Accrued Liabilities, Current $201.0m $220.0m $269.0m $262.0m $308.0m $304.0m $277.0m $373.0m $468.0m $495.0m
Assets $4.9b $5.6b $5.9b $7.2b $7.4b $7.6b $7.4b $8.0b $7.5b $7.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $42.0m $43.0m $43.0m $36.0m $42.0m $44.0m $41.0m
Accounts Payable, Current $819.0m $1.2b $1.2b $1.3b $1.3b $1.6b $1.8b $1.8b $1.5b $1.2b
Operating Lease, Liability, Noncurrent — — — $140.0m $154.0m $209.0m $277.0m $284.0m $258.0m $266.0m
Deferred Revenue, Current $6.0m $12.0m $6.0m $6.0m $7.0m $8.0m — — — —
Liabilities, Current $1.3b $1.7b $1.7b $1.8b $1.9b $2.2b $2.5b $2.6b $2.6b $3.3b
Deferred Income Tax Liabilities, Net — $59.0m $28.0m $40.0m $38.0m $32.0m $30.0m $34.0m $53.0m $19.0m
Other Liabilities, Noncurrent $205.0m $413.0m $313.0m $305.0m $368.0m $292.0m $249.0m $319.0m $397.0m $337.0m
Deferred Tax Liabilities, Net $108.0m — — — — — — — — —
Liabilities $3.6b $4.5b $4.4b $5.1b $5.4b $5.5b $5.7b $6.1b $5.9b $6.9b
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount — $47.0m $100.0m $167.0m $180.0m $198.0m $195.0m $191.0m $189.0m —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $1.0m
Additional Paid in Capital $2.3b $2.4b $2.4b $2.4b $2.4b $2.4b $2.2b $2.3b $2.3b $1.7b
Retained Earnings (Accumulated Deficit) $195.0m $86.0m $456.0m $622.0m $530.0m $662.0m $321.0m $317.0m $204.0m $235.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.3b) ($1.3b) ($1.4b) ($987.0m) ($1.0b) ($985.0m) ($1.0b) ($990.0m) ($1.1b) ($1.0b)
Treasury Stock, Common, Value $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $9.0m $13.0m $35.0m
Stockholders' Equity Attributable to Parent $1.2b $1.0b $1.3b $1.9b $1.8b $1.9b $1.6b $1.6b $1.3b $840.0m
Stockholders' Equity Attributable to Noncontrolling Interest $85.0m $101.0m $97.0m $95.0m $76.0m $53.0m $52.0m $62.0m $63.0m $59.0m
Liabilities and Equity $4.9b $5.6b $5.9b $7.2b $7.4b $7.6b $7.4b $8.0b $7.5b $7.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.