Dana Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $4.30B
Liabilities Breakdown FY2015
Total Liabilities: $3.47B
Asset Breakdown
Total Assets: $4.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $791.0M | 18.4% |
| Accounts Receivable | $673.0M | 15.6% |
| Inventory | $625.0M | 14.5% |
| Property, Plant & Equipment | $1.17B | 27.1% |
| Goodwill | $80.0M | 1.9% |
| Intangible Assets | $102.0M | 2.4% |
| Other Assets | $863.0M | 20.1% |
Liabilities Breakdown
Total Liabilities: $3.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $712.0M | 20.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.76B | 79.5% |