DANA INC

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

DAN$23.89+3.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Consolidated Balance Sheet (Unaudited)

Consolidated Balance Sheet (Unaudited)

(In millions, except share and per share amounts)

	September 30,	December 31,
	2024	2023
Assets
Current assets
Cash and cash equivalents	$419	$529
Accounts receivable
Trade, less allowance for doubtful accounts of $11 in 2024 and $16 in 2023	1,463	1,371
Other	227	280
Inventories	1,714	1,676
Other current assets	231	247
Total current assets	4,054	4,103
Goodwill	263	263
Intangibles	160	182
Deferred tax assets	518	516
Other noncurrent assets	176	140
Investments in affiliates	126	123
Operating lease assets	304	327
Property, plant and equipment, net	2,258	2,311
Total assets	$7,859	$7,965
Liabilities, redeemable noncontrolling interests and equity
Current liabilities
Short-term debt	$23	$22
Current portion of long-term debt	212	35
Accounts payable	1,689	1,756
Accrued payroll and employee benefits	269	288
Taxes on income	62	86
Current portion of operating lease liabilities	44	42
Other accrued liabilities	417	373
Total current liabilities	2,716	2,602
Long-term debt, less debt issuance costs of $21 in 2024 and $24 in 2023	2,436	2,598
Noncurrent operating lease liabilities	270	284
Pension and postretirement obligations	323	334
Other noncurrent liabilities	366	319
Total liabilities	6,111	6,137
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests	205	191
Parent company stockholders' equity
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding
Common stock, 450,000,000 shares authorized, $0.01 par value, 144,978,881 and 144,386,484 shares outstanding	2	2
Additional paid-in capital	2,274	2,255
Retained earnings	283	317
Treasury stock, at cost (831,871 and 474,981 shares)	(13)	(9)
Accumulated other comprehensive loss	(1,066)	(990)
Total parent company stockholders' equity	1,480	1,575
Noncontrolling interests	63	62
Total equity	1,543	1,637
Total liabilities, redeemable noncontrolling interests and equity	$7,859	$7,965

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.