7Baggers

Dana Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.280.560.841.121.41.691.97Billion

Dana Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 
                                                                 
  assets                                                               
  current assets                                                               
  cash and cash equivalents486,000,000 507,000,000 494,000,000 419,000,000 419,000,000 351,000,000 529,000,000 421,000,000 484,000,000 401,000,000 425,000,000 371,000,000 321,000,000 259,000,000 268,000,000 220,000,000 384,000,000 483,000,000 559,000,000 956,000,000 694,000,000 628,000,000 508,000,000 402,000,000 289,000,000 383,000,000 510,000,000 322,000,000 339,000,000 479,000,000 603,000,000 558,000,000 568,000,000 423,000,000 707,000,000 727,000,000 745,000,000 669,000,000 791,000,000 817,000,000 894,000,000 885,000,000 1,121,000,000 1,103,000,000 1,172,000,000 1,116,000,000 1,256,000,000 1,121,000,000 1,030,000,000 981,000,000 851,000,000 718,000,000 837,000,000 1,137,000,000 1,059,000,000 1,026,000,000 947,000,000 814,000,000 553,000,000 549,000,000 777,000,000 1,007 1,191,000,000 
  accounts receivable                                                               
  trade, less allowance for doubtful accounts of 16 in 2025 and 13 in 20241,143,000,000                                                               
  other218,000,000 236,000,000 261,000,000 227,000,000 240,000,000 251,000,000 280,000,000 292,000,000 288,000,000 248,000,000 202,000,000 252,000,000 247,000,000 250,000,000 220,000,000 239,000,000 270,000,000 237,000,000 231,000,000 171,000,000 175,000,000 192,000,000 202,000,000 198,000,000 214,000,000 202,000,000 178,000,000 173,000,000 180,000,000 235,000,000 172,000,000 176,000,000 165,000,000 129,000,000 110,000,000 150,000,000 129,000,000 133,000,000 115,000,000 111,000,000 110,000,000 119,000,000 117,000,000 126,000,000 135,000,000 151,000,000 223,000,000 171,000,000 163,000,000 231,000,000 174,000,000 176,000,000 169,000,000 172,000,000 186,000,000 155,000,000 141,000,000 158,000,000 198,000,000 188,000,000 170,000,000 219 295,000,000 
  inventories1,105,000,000 1,617,000,000 1,547,000,000 1,714,000,000 1,602,000,000 1,625,000,000 1,676,000,000 1,713,000,000 1,731,000,000 1,723,000,000 1,609,000,000 1,603,000,000 1,594,000,000 1,631,000,000 1,564,000,000 1,546,000,000 1,435,000,000 1,260,000,000 1,149,000,000 1,087,000,000 1,116,000,000 1,213,000,000 1,193,000,000 1,233,000,000 1,286,000,000 1,282,000,000 1,031,000,000 1,100,000,000 1,046,000,000 1,032,000,000 969,000,000    638,000,000    625,000,000    654,000,000    670,000,000          608,000,000    901,000,000   
  other current assets145,000,000 246,000,000 206,000,000 231,000,000 253,000,000 287,000,000 247,000,000 232,000,000 247,000,000 237,000,000 219,000,000 208,000,000 217,000,000 210,000,000 196,000,000 176,000,000 149,000,000 139,000,000 127,000,000 129,000,000 148,000,000 142,000,000 137,000,000 135,000,000 143,000,000 140,000,000 102,000,000 103,000,000 104,000,000 102,000,000 97,000,000 86,000,000 93,000,000 98,000,000 78,000,000 140,000,000 125,000,000 123,000,000 108,000,000 131,000,000 130,000,000 125,000,000 111,000,000 115,000,000 131,000,000 124,000,000 113,000,000 114,000,000 122,000,000 126,000,000 81,000,000 98,000,000 113,000,000 91,000,000 94,000,000 62,000,000 59,000,000 75,000,000 82,000,000 117,000,000 58,000,000 95 147,000,000 
  current assets of disposal group held for sale1,090,000,000    61,000,000 62,000,000                       10,000,000 9,000,000 7,000,000            27,000,000                     
  total current assets4,187,000,000 4,031,000,000 3,703,000,000 4,054,000,000 4,076,000,000 4,102,000,000 4,103,000,000 4,220,000,000 4,331,000,000 4,233,000,000 3,829,000,000 3,954,000,000 3,953,000,000 3,994,000,000 3,586,000,000 3,603,000,000 3,650,000,000 3,573,000,000 3,288,000,000 3,604,000,000 3,042,000,000 3,307,000,000 3,162,000,000 3,273,000,000 3,370,000,000 3,443,000,000 2,907,000,000 2,962,000,000 2,947,000,000 3,164,000,000 2,882,000,000 2,843,000,000 2,775,000,000 2,504,000,000 2,284,000,000 2,641,000,000 2,637,000,000 2,563,000,000 2,474,000,000 2,681,000,000 2,879,000,000 2,860,000,000 2,954,000,000 3,141,000,000 3,258,000,000 3,219,000,000 3,165,000,000 3,201,000,000 3,160,000,000 3,157,000,000 3,080,000,000 2,991,000,000 2,957,000,000 2,995,000,000 2,821,000,000 2,710,000,000 2,582,000,000 2,526,000,000 2,329,000,000 2,429,000,000 2,733,000,000 3,526 4,105,000,000 
  intangibles79,000,000 148,000,000 150,000,000 160,000,000 163,000,000 169,000,000 182,000,000 184,000,000 192,000,000 197,000,000 201,000,000 200,000,000 213,000,000 225,000,000 233,000,000 240,000,000 248,000,000 250,000,000 236,000,000 235,000,000 228,000,000 230,000,000 240,000,000 232,000,000 240,000,000 185,000,000 164,000,000 173,000,000 177,000,000 172,000,000 174,000,000 177,000,000 180,000,000 180,000,000 109,000,000 108,000,000 110,000,000 112,000,000 102,000,000 104,000,000 150,000,000 152,000,000 169,000,000 185,000,000 205,000,000 215,000,000 227,000,000 253,000,000 273,000,000 303,000,000 427,000,000 481,000,000 468,000,000 373,000,000 378,000,000 410,000,000 438,000,000 508,000,000 521,000,000 538,000,000 569,000,000 599 649,000,000 
  deferred tax assets506,000,000 579,000,000 560,000,000 518,000,000 499,000,000 507,000,000 516,000,000 437,000,000 425,000,000 405,000,000 397,000,000 613,000,000 608,000,000 603,000,000 580,000,000 591,000,000 628,000,000 613,000,000 611,000,000 594,000,000 573,000,000 603,000,000 580,000,000 539,000,000 534,000,000 464,000,000 445,000,000 443,000,000 453,000,000 407,000,000 420,000,000 567,000,000 577,000,000 578,000,000 588,000,000                             
  other noncurrent assets92,000,000 137,000,000 189,000,000 176,000,000 171,000,000 158,000,000 140,000,000 128,000,000 106,000,000 106,000,000 123,000,000 181,000,000 142,000,000 128,000,000 131,000,000 127,000,000 128,000,000 153,000,000 169,000,000 126,000,000 124,000,000 133,000,000 120,000,000 112,000,000 88,000,000 87,000,000 80,000,000 76,000,000 70,000,000 74,000,000 71,000,000 68,000,000 65,000,000 60,000,000 226,000,000 345,000,000 344,000,000 342,000,000 353,000,000 400,000,000 316,000,000 313,000,000 337,000,000 190,000,000 198,000,000 192,000,000 196,000,000 271,000,000 252,000,000 258,000,000              
  investments in affiliates98,000,000 127,000,000 126,000,000 126,000,000 123,000,000 123,000,000 123,000,000 135,000,000 135,000,000 138,000,000 136,000,000 128,000,000 137,000,000 175,000,000 174,000,000 174,000,000 144,000,000 149,000,000 152,000,000 174,000,000 164,000,000 178,000,000 182,000,000 172,000,000 170,000,000 226,000,000 208,000,000 216,000,000 260,000,000 171,000,000 163,000,000 155,000,000 156,000,000 158,000,000 150,000,000 147,000,000 147,000,000 150,000,000 150,000,000 191,000,000 195,000,000 203,000,000 204,000,000 204,000,000 202,000,000 206,000,000 210,000,000 215,000,000 210,000,000 208,000,000 190,000,000 269,000,000 127,000,000 117,000,000 114,000,000 113,000,000 112,000,000 135,000,000 133,000,000 132,000,000 135,000,000 143 172,000,000 
  operating lease assets275,000,000 299,000,000 293,000,000 304,000,000 300,000,000 315,000,000 327,000,000 327,000,000 326,000,000 319,000,000 311,000,000 262,000,000 272,000,000 244,000,000 247,000,000 188,000,000 194,000,000 192,000,000 190,000,000 177,000,000 177,000,000 171,000,000 178,000,000 174,000,000 179,000,000 181,000,000                                      
  property, plant and equipment1,921,000,000 2,222,000,000 2,214,000,000 2,258,000,000 2,220,000,000 2,226,000,000 2,311,000,000 2,250,000,000 2,269,000,000 2,233,000,000 2,193,000,000 2,078,000,000 2,136,000,000 2,205,000,000 2,199,000,000 2,171,000,000 2,197,000,000 2,184,000,000 2,251,000,000 2,154,000,000 2,149,000,000 2,172,000,000 2,265,000,000 2,199,000,000 2,232,000,000 2,242,000,000 1,850,000,000 1,828,000,000 1,806,000,000 1,827,000,000 1,807,000,000 1,762,000,000 1,708,000,000 1,676,000,000 1,413,000,000 1,283,000,000 1,241,000,000 1,210,000,000 1,167,000,000 1,141,000,000 1,168,000,000 1,131,000,000 1,176,000,000 1,200,000,000 1,244,000,000 1,220,000,000 1,225,000,000 1,200,000,000 1,179,000,000 1,209,000,000 1,289,000,000 1,377,000,000 1,377,000,000 1,351,000,000 1,315,000,000 1,411,000,000 1,484,000,000 1,738,000,000 1,762,000,000 1,758,000,000 1,841,000,000 1,915 2,039,000,000 
  noncurrent assets of disposal group held for sale981,000,000                                                               
  total assets8,139,000,000 7,800,000,000 7,485,000,000 7,859,000,000 7,808,000,000 7,857,000,000 7,965,000,000 7,937,000,000 8,046,000,000 7,893,000,000 7,449,000,000 7,662,000,000 7,919,000,000 8,053,000,000 7,632,000,000 7,577,000,000 7,679,000,000 7,602,000,000 7,376,000,000 7,522,000,000 6,908,000,000 7,235,000,000 7,220,000,000 7,231,000,000 7,346,000,000 7,284,000,000 5,918,000,000 5,947,000,000 5,924,000,000 5,945,000,000 5,644,000,000 5,710,000,000 5,597,000,000 5,290,000,000 4,860,000,000 4,613,000,000 4,567,000,000 4,468,000,000 4,326,000,000 4,600,000,000 4,790,000,000 4,738,000,000 4,930,000,000 5,014,000,000 5,212,000,000 5,158,000,000 5,129,000,000 5,244,000,000 5,174,000,000 5,234,000,000 5,348,000,000 5,497,000,000 5,298,000,000 5,170,000,000 4,954,000,000 4,990,000,000 5,064,000,000 5,262,000,000 5,060,000,000 5,147,000,000 5,593,000,000 6,555 7,482,000,000 
  liabilities, redeemable noncontrolling interests and equity                                                               
  current liabilities                                                               
  short-term debt530,000,000 130,000,000 8,000,000 23,000,000 19,000,000 39,000,000 22,000,000 37,000,000 35,000,000 321,000,000 52,000,000 230,000,000 235,000,000 301,000,000 23,000,000 70,000,000 21,000,000 26,000,000 26,000,000 12,000,000 7,000,000 312,000,000 14,000,000 109,000,000 14,000,000 14,000,000 8,000,000 16,000,000 24,000,000 10,000,000                                  
  current portion of long-term debt22,000,000 215,000,000 214,000,000 212,000,000 211,000,000 8,000,000 35,000,000 31,000,000 32,000,000 32,000,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 35,000,000 36,000,000 28,000,000 20,000,000 13,000,000 42,000,000 41,000,000 20,000,000 20,000,000 20,000,000 29,000,000                                  
  accounts payable1,186,000,000 1,659,000,000 1,522,000,000 1,689,000,000 1,767,000,000 1,697,000,000 1,756,000,000 1,883,000,000 1,966,000,000 1,919,000,000 1,838,000,000 1,839,000,000 1,766,000,000 1,717,000,000 1,571,000,000 1,513,000,000 1,568,000,000 1,536,000,000 1,331,000,000 1,187,000,000 796,000,000 1,181,000,000 1,255,000,000 1,285,000,000 1,405,000,000 1,448,000,000 1,217,000,000 1,246,000,000 1,244,000,000 1,301,000,000 1,165,000,000 1,154,000,000 1,116,000,000 1,028,000,000 819,000,000 833,000,000 843,000,000 795,000,000 712,000,000 796,000,000 860,000,000 866,000,000 791,000,000 877,000,000 906,000,000 939,000,000 804,000,000 872,000,000 938,000,000 914,000,000 1,029,000,000 1,021,000,000 985,000,000 807,000,000 767,000,000 716,000,000 601,000,000 643,000,000 573,000,000 613,000,000 824,000,000 1,047 1,203,000,000 
  accrued payroll and employee benefits182,000,000 273,000,000 236,000,000 269,000,000 247,000,000 316,000,000 288,000,000 273,000,000 256,000,000 210,000,000 214,000,000 209,000,000 220,000,000 207,000,000 184,000,000 206,000,000 228,000,000 203,000,000 190,000,000 193,000,000 172,000,000 166,000,000 206,000,000 208,000,000 216,000,000 207,000,000 186,000,000 196,000,000 187,000,000 178,000,000 219,000,000 215,000,000 180,000,000 150,000,000 149,000,000 147,000,000 140,000,000 130,000,000 145,000,000 151,000,000 147,000,000 127,000,000 158,000,000 167,000,000 155,000,000 141,000,000 161,000,000 166,000,000 150,000,000 136,000,000 157,000,000 148,000,000 140,000,000 149,000,000 120,000,000 111,000,000 103,000,000 122,000,000 121,000,000 168,000,000 185,000,000 211 265,000,000 
  taxes on income51,000,000 90,000,000 69,000,000 62,000,000 84,000,000 90,000,000 86,000,000 85,000,000 95,000,000 72,000,000 54,000,000 67,000,000 64,000,000 55,000,000 41,000,000 43,000,000 48,000,000 44,000,000 35,000,000 59,000,000 45,000,000 44,000,000 46,000,000 55,000,000 64,000,000 62,000,000 47,000,000 67,000,000 85,000,000 58,000,000 53,000,000 34,000,000 35,000,000 22,000,000 15,000,000 20,000,000 30,000,000 19,000,000 19,000,000 44,000,000 57,000,000 40,000,000 32,000,000 54,000,000 54,000,000 47,000,000 35,000,000 59,000,000 69,000,000 69,000,000 53,000,000 53,000,000 50,000,000 19,000,000 29,000,000 45,000,000 40,000,000 65,000,000 65,000,000 89,000,000 93,000,000 124 160,000,000 
  current portion of operating lease liabilities39,000,000 46,000,000 44,000,000 44,000,000 42,000,000 41,000,000 42,000,000 38,000,000 35,000,000 35,000,000 36,000,000 37,000,000 43,000,000 39,000,000 43,000,000 40,000,000 40,000,000 42,000,000 43,000,000 43,000,000 42,000,000 42,000,000 42,000,000 41,000,000 41,000,000 39,000,000                                      
  other accrued liabilities307,000,000 415,000,000 468,000,000 417,000,000 367,000,000 352,000,000 373,000,000 323,000,000 301,000,000 287,000,000 277,000,000 269,000,000 269,000,000 293,000,000 304,000,000 293,000,000 287,000,000 311,000,000 308,000,000 308,000,000 281,000,000 294,000,000 262,000,000 279,000,000 282,000,000 302,000,000 269,000,000 254,000,000 246,000,000 278,000,000 220,000,000 224,000,000 225,000,000 203,000,000 201,000,000 202,000,000 193,000,000 181,000,000 193,000,000 165,000,000 187,000,000 182,000,000 185,000,000 168,000,000 197,000,000 183,000,000 197,000,000 172,000,000 169,000,000 180,000,000 231,000,000 246,000,000 252,000,000 277,000,000 288,000,000 291,000,000 270,000,000 276,000,000 287,000,000 257,000,000 274,000,000 353 501,000,000 
  current liabilities of disposable group held for sale753,000,000                                                               
  total current liabilities3,070,000,000 2,828,000,000 2,561,000,000 2,716,000,000 2,758,000,000 2,565,000,000 2,602,000,000 2,670,000,000 2,720,000,000 2,876,000,000 2,479,000,000 2,658,000,000 2,605,000,000 2,620,000,000 2,174,000,000 2,173,000,000 2,200,000,000 2,170,000,000 1,941,000,000 1,837,000,000 1,379,000,000 2,067,000,000 1,845,000,000 1,990,000,000 2,064,000,000 2,113,000,000 1,747,000,000 1,799,000,000 1,812,000,000 1,861,000,000 1,702,000,000 1,653,000,000 1,587,000,000 1,616,000,000 1,253,000,000 1,252,000,000 1,237,000,000 1,152,000,000 1,091,000,000 1,196,000,000 1,302,000,000 1,268,000,000 1,261,000,000 1,303,000,000 1,360,000,000 1,355,000,000 1,268,000,000 1,346,000,000 1,415,000,000 1,406,000,000 1,564,000,000 1,558,000,000 1,517,000,000 1,341,000,000 1,294,000,000 1,236,000,000 1,156,000,000 1,166,000,000 1,126,000,000 1,182,000,000 1,446,000,000 1,802 2,191,000,000 
  long-term debt, less debt issuance costs of 18 in 2025 and 19 in 20242,568,000,000 2,428,000,000                                                              
  noncurrent operating lease liabilities242,000,000 262,000,000 258,000,000 270,000,000 262,000,000 271,000,000 284,000,000 287,000,000 287,000,000 282,000,000 277,000,000 229,000,000 236,000,000 211,000,000 209,000,000 154,000,000 160,000,000 157,000,000 154,000,000 141,000,000 139,000,000 134,000,000 140,000,000 136,000,000 142,000,000 147,000,000                                      
  pension and postretirement obligations259,000,000 304,000,000 295,000,000 323,000,000 311,000,000 318,000,000 334,000,000 297,000,000 306,000,000 301,000,000 298,000,000 350,000,000 372,000,000 390,000,000 398,000,000 454,000,000 466,000,000 463,000,000 479,000,000 457,000,000 445,000,000 440,000,000 459,000,000 418,000,000 438,000,000 602,000,000 561,000,000 553,000,000 578,000,000 604,000,000 607,000,000 564,000,000 579,000,000 569,000,000 565,000,000 508,000,000 510,000,000 523,000,000 521,000,000 501,000,000 532,000,000 532,000,000 580,000,000 461,000,000 511,000,000 514,000,000 530,000,000 638,000,000 669,000,000 681,000,000 708,000,000 746,000,000 751,000,000           
  other noncurrent liabilities337,000,000 343,000,000 397,000,000 366,000,000 338,000,000 318,000,000 319,000,000 263,000,000 252,000,000 242,000,000 249,000,000 244,000,000 252,000,000 269,000,000 292,000,000 302,000,000 320,000,000 340,000,000 368,000,000 303,000,000 239,000,000 224,000,000 305,000,000 289,000,000 365,000,000 353,000,000 313,000,000 368,000,000 367,000,000 459,000,000 413,000,000 384,000,000 318,000,000 255,000,000 205,000,000 368,000,000 345,000,000 335,000,000 330,000,000 286,000,000 277,000,000 269,000,000 279,000,000 337,000,000 347,000,000 344,000,000 351,000,000 357,000,000 355,000,000 360,000,000 381,000,000 401,000,000 384,000,000           
  noncurrent liabilities of disposal group held for sale204,000,000    4,000,000 4,000,000                       2,000,000 2,000,000 2,000,000            17,000,000                     
  total liabilities6,680,000,000 6,165,000,000 5,900,000,000 6,111,000,000 6,059,000,000 6,056,000,000 6,137,000,000 6,080,000,000 6,152,000,000 6,029,000,000 5,651,000,000 5,795,000,000 5,817,000,000 5,866,000,000 5,459,000,000 5,470,000,000 5,546,000,000 5,550,000,000 5,362,000,000 5,577,000,000 5,029,000,000 5,200,000,000 5,085,000,000 5,179,000,000 5,427,000,000 5,640,000,000 4,376,000,000 4,480,000,000 4,524,000,000 4,681,000,000 4,483,000,000 4,366,000,000 4,325,000,000 4,063,000,000 3,618,000,000 3,743,000,000 3,729,000,000 3,584,000,000 3,495,000,000 3,549,000,000 3,681,000,000 3,641,000,000 3,750,000,000 3,681,000,000 3,786,000,000 3,781,000,000 3,716,000,000 3,909,000,000 3,263,000,000 3,286,000,000 3,492,000,000 3,572,000,000 3,486,000,000 3,371,000,000 3,285,000,000 3,267,000,000 3,285,000,000 2,999,000,000 3,050,000,000 3,252,000,000 3,579,000,000 4,083 4,503,000,000 
  commitments and contingencies                                                               
  redeemable noncontrolling interests189,000,000 189,000,000 189,000,000 205,000,000 205,000,000 197,000,000 191,000,000 210,000,000 213,000,000 206,000,000 195,000,000 196,000,000 199,000,000 200,000,000 198,000,000 195,000,000 194,000,000 182,000,000 180,000,000 152,000,000 159,000,000 175,000,000 167,000,000 174,000,000 105,000,000 105,000,000 100,000,000 103,000,000 149,000,000 49,000,000 47,000,000 47,000,000 46,000,000                               
  parent company stockholders' equity                                                               
  preferred stock, 50,000,000 shares authorized, 0.01 par value, no shares outstanding                                                               
  common stock1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000  2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1 1,000,000 
  additional paid-in capital2,045,000,000 2,294,000,000 2,282,000,000 2,274,000,000 2,267,000,000 2,260,000,000 2,255,000,000 2,249,000,000 2,244,000,000 2,237,000,000 2,229,000,000 2,440,000,000 2,435,000,000 2,431,000,000 2,427,000,000 2,425,000,000 2,420,000,000 2,415,000,000 2,408,000,000 2,392,000,000 2,390,000,000 2,391,000,000 2,386,000,000 2,381,000,000 2,376,000,000 2,372,000,000 2,368,000,000 2,364,000,000 2,356,000,000 2,350,000,000 2,354,000,000 2,348,000,000 2,339,000,000 2,334,000,000 2,327,000,000 2,322,000,000 2,317,000,000 2,313,000,000 2,311,000,000 2,657,000,000 2,650,000,000 2,644,000,000 2,640,000,000 2,930,000,000 3,028,000,000 3,015,000,000 2,840,000,000 2,745,000,000 2,703,000,000 2,680,000,000 2,641,000,000 2,637,000,000 2,630,000,000 2,592,000,000 2,588,000,000 2,583,000,000 2,580,000,000 2,545,000,000 2,325,000,000 2,323,000,000 2,321,000,000 2,318 2,310,000,000 
  retained earnings226,000,000 214,000,000 204,000,000 283,000,000 293,000,000 297,000,000 317,000,000 353,000,000 349,000,000 333,000,000 321,000,000 491,000,000 656,000,000 664,000,000 662,000,000 648,000,000 617,000,000 583,000,000 530,000,000 535,000,000 490,000,000 644,000,000 622,000,000 552,000,000 456,000,000 538,000,000 456,000,000 371,000,000 290,000,000 181,000,000 86,000,000 202,000,000 143,000,000 82,000,000 195,000,000                             
  treasury stock-21,000,000 -21,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -9,000,000 -8,000,000 -8,000,000 -8,000,000  -216,000,000 -216,000,000 -216,000,000 -184,000,000 -184,000,000 -161,000,000 -161,000,000 -156,000,000 -156,000,000 -156,000,000 -156,000,000 -150,000,000 -150,000,000 -150,000,000 -150,000,000 -119,000,000 -119,000,000 -118,000,000 -93,000,000 -87,000,000 -87,000,000 -86,000,000 -86,000,000 -83,000,000 -83,000,000 -83,000,000 -30,000,000 -1,000,000 -281,000,000 -161,000,000 -98,000,000 -33,000,000 -248,000,000 -481,000,000 -431,000,000 -366,000,000 -277,000,000 -115,000,000 -51,000,000 -7,000,000 -7,000,000 -6,000,000 -2,000,000 -1,000,000 -1,000,000        
  accumulated other comprehensive loss-1,047,000,000 -1,110,000,000 -1,142,000,000 -1,066,000,000 -1,074,000,000 -1,007,000,000 -990,000,000 -1,007,000,000 -964,000,000 -961,000,000 -1,001,000,000 -1,095,000,000 -1,028,000,000 -949,000,000 -985,000,000 -1,035,000,000 -1,007,000,000 -1,044,000,000 -1,026,000,000 -1,070,000,000 -1,082,000,000 -1,098,000,000 -987,000,000 -994,000,000 -968,000,000 -1,328,000,000 -1,362,000,000 -1,379,000,000 -1,385,000,000 -1,336,000,000 -1,342,000,000 -1,277,000,000 -1,279,000,000 -1,254,000,000 -1,284,000,000 -1,187,000,000 -1,163,000,000 -1,133,000,000 -1,174,000,000 -1,110,000,000 -1,057,000,000 -1,080,000,000 -997,000,000 -823,000,000 -711,000,000 -732,000,000 -727,000,000 -820,000,000 -858,000,000 -801,000,000 -570,000,000 -397,000,000 -439,000,000 -492,000,000 -581,000,000 -524,000,000 -504,000,000 -228,000,000 -308,000,000 -428,000,000 -359,000,000 -162  
  total parent company stockholders' equity1,204,000,000 1,379,000,000 1,333,000,000 1,480,000,000 1,475,000,000 1,539,000,000 1,575,000,000 1,589,000,000 1,623,000,000 1,603,000,000 1,551,000,000 1,622,000,000 1,849,000,000 1,932,000,000 1,922,000,000 1,856,000,000 1,871,000,000 1,795,000,000 1,758,000,000 1,703,000,000 1,644,000,000 1,783,000,000 1,873,000,000 1,791,000,000 1,716,000,000 1,434,000,000 1,345,000,000 1,239,000,000 1,145,000,000 1,104,000,000 1,013,000,000 1,188,000,000 1,119,000,000 1,078,000,000 1,157,000,000 773,000,000 743,000,000 778,000,000 728,000,000 950,000,000 1,006,000,000 991,000,000 1,080,000,000 1,229,000,000 1,322,000,000 1,272,000,000 1,309,000,000 1,238,000,000 1,813,000,000 1,847,000,000 1,754,000,000 1,821,000,000 1,710,000,000 1,701,000,000          
  noncontrolling interests66,000,000 67,000,000 63,000,000 63,000,000 69,000,000 65,000,000 62,000,000 58,000,000 58,000,000 55,000,000 52,000,000 49,000,000 54,000,000 55,000,000 53,000,000 56,000,000 68,000,000 75,000,000 76,000,000 90,000,000 76,000,000 77,000,000 95,000,000 87,000,000 98,000,000 105,000,000 97,000,000 125,000,000 106,000,000 111,000,000 101,000,000 109,000,000 107,000,000 105,000,000 85,000,000                   98,000,000 98,000,000 101,000,000 100,000,000 99,000,000 100,000,000 99,000,000    
  total equity1,270,000,000 1,446,000,000 1,396,000,000 1,543,000,000 1,544,000,000 1,604,000,000 1,637,000,000 1,647,000,000 1,681,000,000 1,658,000,000 1,603,000,000 1,671,000,000 1,903,000,000 1,987,000,000 1,975,000,000 1,912,000,000 1,939,000,000 1,870,000,000 1,834,000,000 1,793,000,000 1,720,000,000 1,860,000,000 1,968,000,000 1,878,000,000 1,814,000,000 1,539,000,000 1,442,000,000 1,364,000,000 1,251,000,000 1,215,000,000 1,114,000,000 1,297,000,000 1,226,000,000 1,183,000,000 1,242,000,000 870,000,000 838,000,000 884,000,000 831,000,000 1,051,000,000 1,109,000,000 1,097,000,000 1,180,000,000 1,333,000,000 1,426,000,000 1,377,000,000 1,413,000,000 1,335,000,000 1,911,000,000 1,948,000,000 1,856,000,000 1,925,000,000 1,812,000,000 1,799,000,000 1,669,000,000 1,723,000,000 1,779,000,000 2,263,000,000 2,010,000,000 1,895,000,000    
  total liabilities, redeemable noncontrolling interests and equity8,139,000,000 7,800,000,000 7,485,000,000 7,859,000,000 7,808,000,000 7,857,000,000 7,965,000,000 7,937,000,000 8,046,000,000 7,893,000,000 7,449,000,000 7,662,000,000 7,919,000,000 8,053,000,000 7,632,000,000                                                 
  trade, less allowance for doubtful accounts of 17 in 2025 and 15 in 2024 1,425,000,000                                                              
  goodwill 257,000,000 250,000,000 263,000,000 256,000,000 257,000,000 263,000,000 256,000,000 262,000,000 262,000,000 259,000,000 246,000,000 458,000,000 479,000,000 482,000,000 483,000,000 490,000,000 488,000,000 479,000,000 458,000,000 451,000,000 441,000,000 493,000,000 530,000,000 533,000,000 456,000,000 264,000,000 249,000,000 211,000,000 130,000,000 127,000,000 138,000,000 136,000,000 134,000,000 90,000,000 89,000,000 88,000,000 91,000,000 80,000,000 83,000,000 82,000,000 79,000,000 90,000,000 94,000,000 105,000,000 106,000,000 106,000,000 104,000,000 100,000,000 99,000,000 104,000,000 112,000,000 110,000,000 106,000,000 95,000,000 105,000,000 111,000,000 113,000,000 109,000,000 103,000,000 108,000,000 117 248,000,000 
  trade, less allowance for doubtful accounts of 15 in 2024 and 16 in 2023  1,195,000,000                                                             
  long-term debt, less debt issuance costs of 19 in 2024 and 24 in 2023  2,389,000,000                                                             
  trade, less allowance for doubtful accounts of 11 in 2024 and 16 in 2023   1,463,000,000                                                            
  long-term debt, less debt issuance costs of 21 in 2024 and 24 in 2023   2,436,000,000                                                            
  trade, less allowance for doubtful accounts of 12 in 2024 and 16 in 2023    1,501,000,000                                                           
  current liabilities of disposal group held for sale    21,000,000 22,000,000                       6,000,000 7,000,000 5,000,000            21,000,000                     
  long-term debt, less debt issuance costs of 22 in 2024 and 24 in 2023    2,386,000,000                                                           
  trade, less allowance for doubtful accounts of 14 in 2024 and 16 in 2023     1,526,000,000                                                          
  long-term debt, less debt issuance costs of 23 in 2024 and 24 in 2023     2,580,000,000                                                          
  trade, less allowance for doubtful accounts of 16 in 2023 and 11 in 2022      1,371,000,000                                                         
  long-term debt, less debt issuance costs of 24 in 2023 and 22 in 2022      2,598,000,000                                                         
  trade, less allowance for doubtful accounts of 11 in 2023 and 11 in 2022       1,562,000,000                                                        
  long-term debt, less debt issuance costs of 25 in 2023 and 22 in 2022       2,563,000,000                                                        
  trade, less allowance for doubtful accounts of 12 in 2023 and 11 in 2022        1,581,000,000                                                       
  long-term debt, less debt issuance costs of 26 in 2023 and 22 in 2022        2,587,000,000                                                       
  trade, less allowance for doubtful accounts of 13 in 2023 and 11 in 2022         1,624,000,000                                                      
  long-term debt, less debt issuance costs of 21 in 2023 and 22 in 2022         2,328,000,000                                                      
  marketable securities           13,000,000 19,000,000 19,000,000 17,000,000 18,000,000 59,000,000 26,000,000 21,000,000 22,000,000 19,000,000 23,000,000 19,000,000 20,000,000 15,000,000 20,000,000 21,000,000 36,000,000 37,000,000 41,000,000 40,000,000 38,000,000 36,000,000 31,000,000 30,000,000 126,000,000 164,000,000 164,000,000 162,000,000 157,000,000 169,000,000 165,000,000 169,000,000 169,000,000 168,000,000 144,000,000 110,000,000 105,000,000 97,000,000 63,000,000 50,000,000 58,000,000            
  trade, less allowance for doubtful accounts of 11 in 2022 and 7 in 2021          1,374,000,000 1,507,000,000                                                    
  long-term debt, less debt issuance costs of 22 in 2022 and 26 in 2021          2,348,000,000 2,314,000,000                                                    
  liabilities and equity                                                               
  trade, less allowance for doubtful accounts of 8 in 2022 and 7 in 2021            1,555,000,000                                                   
  long-term debt, less debt issuance costs of 24 in 2022 and 26 in 2021            2,352,000,000                                                   
  trade, less allowance for doubtful accounts of 7 in 2022 and 7 in 2021             1,625,000,000                                                  
  long-term debt, less debt issuance costs of 25 in 2022 and 26 in 2021             2,376,000,000                                                  
  trade, less allowance for doubtful accounts of 7 in 2021 and 7 in 2020              1,321,000,000 1,404,000,000                                                
  long-term debt, less debt issuance costs of 26 in 2021 and 27 in 2020              2,386,000,000   2,420,000,000                                              
  long-term debt, less debt issuance costs of 28 in 2021 and 27 in 2020               2,387,000,000                                                
  total liabilities and equity               7,577,000,000 7,679,000,000 7,602,000,000 7,376,000,000 7,522,000,000 6,908,000,000 7,235,000,000 7,220,000,000 7,231,000,000 7,346,000,000 7,284,000,000 5,918,000,000 5,947,000,000 5,924,000,000 5,945,000,000 5,644,000,000 5,710,000,000 5,597,000,000 5,290,000,000 4,860,000,000 4,613,000,000 4,567,000,000 4,468,000,000 4,326,000,000 4,600,000,000 4,790,000,000 4,738,000,000 4,930,000,000 5,014,000,000 5,212,000,000 5,158,000,000 5,129,000,000 5,244,000,000 5,174,000,000 5,234,000,000 5,348,000,000 5,497,000,000 5,298,000,000 5,170,000,000 4,954,000,000 4,990,000,000 5,064,000,000 5,262,000,000 5,060,000,000 5,147,000,000    
  trade, less allowance for doubtful accounts of 6 in 2021 and 7 in 2020                1,353,000,000 1,428,000,000                                              
  long-term debt, less debt issuance costs of 29 in 2021 and 27 in 2020                2,400,000,000                                               
  trade, less allowance for doubtful accounts of 7 in 2020 and 9 in 2019                  1,201,000,000 1,239,000,000 890,000,000 1,109,000,000                                          
  long-term debt, less debt issuance costs of 27 in 2020 and 28 in 2019                  2,420,000,000                                             
  long-term debt, less debt issuance costs of 31 in 2020 and 28 in 2019                   2,839,000,000                                            
  long-term debt, less debt issuance costs of 32 in 2020 and 28 in 2019                    2,827,000,000                                           
  long-term debt, less debt issuance costs of 26 in 2020 and 28 in 2019                     2,335,000,000                                          
  trade, less allowance for doubtful accounts of 9 in 2019 and 2018                      1,103,000,000                                         
  long-term debt, less debt issuance costs of 28 in 2019 and 18 in 2018                      2,336,000,000  2,418,000,000                                       
  trade, less allowance for doubtful accounts of 8 in 2019 and 9 in 2018                       1,285,000,000  1,416,000,000                                      
  long-term debt, less debt issuance costs of 27 in 2019 and 18 in 2018                       2,346,000,000                                        
  trade, less allowance for doubtful accounts of 7 in 2019 and 9 in 2018                        1,423,000,000                                       
  long-term debt, less debt issuance costs of 29 in 2019 and 18 in 2018                         2,425,000,000                                      
  trade, less allowance for doubtful accounts of 9 in 2018 and 8 in 2017                          1,065,000,000  1,231,000,000                                   
  long-term debt, less debt issuance costs of 18 in 2018 and 22 in 2017                          1,755,000,000                                     
  trade, less allowance for doubtful accounts of 8 in 2018 and 2017                           1,228,000,000                                    
  long-term debt, less debt issuance costs of 19 in 2018 and 22 in 2017                           1,760,000,000                                    
  long-term debt, less debt issuance costs of 20 in 2018 and 22 in 2017                            1,765,000,000                                   
  trade, less allowance for doubtful accounts of 7 in 2018 and 8 in 2017                             1,266,000,000                                  
  long-term debt, less debt issuance costs of 21 in 2018 and 22 in 2017                             1,755,000,000                                  
  trade, less allowance for doubtful accounts of 8 in 2017 and 6 in 2016                              994,000,000  1,061,000,000                               
  notes payable, including current portion of long-term debt                              40,000,000 26,000,000 31,000,000 213,000,000 69,000,000 50,000,000 31,000,000 27,000,000 22,000,000 40,000,000 51,000,000 53,000,000 65,000,000 29,000,000 37,000,000 32,000,000 57,000,000 64,000,000 74,000,000 84,000,000 65,000,000 51,000,000 49,000,000 50,000,000 48,000,000 43,000,000 34,000,000 30,000,000 30,000,000 44,000,000 70,000,000 67 62,000,000 
  long-term debt, less debt issuance costs of 22 in 2017 and 21 in 2016                              1,759,000,000 1,765,000,000                                
  trade, less allowance for doubtful accounts of 9 in 2017 and 6 in 2016                               1,074,000,000                                
  raw materials                               430,000,000 404,000,000 376,000,000  331,000,000 326,000,000 325,000,000  334,000,000 335,000,000 318,000,000  356,000,000 366,000,000 361,000,000  395,000,000 394,000,000 393,000,000 386,000,000 387,000,000 348,000,000 322,000,000 284,000,000 281,000,000  309,000,000 318,000,000 337,000,000  413 401,000,000 
  work in process and finished goods                               481,000,000 448,000,000 438,000,000  365,000,000 340,000,000 345,000,000  356,000,000 360,000,000 368,000,000  370,000,000 361,000,000 362,000,000  379,000,000 379,000,000 383,000,000 441,000,000 430,000,000 416,000,000 367,000,000 331,000,000 335,000,000  370,000,000 389,000,000 434,000,000  587 640,000,000 
  long-term debt, less debt issuance costs of 25 in 2017 and 21 in 2016                                1,841,000,000                               
  trade, less allowance for doubtful accounts of 7 in 2017 and 6 in 2016                                 1,009,000,000                              
  long-term debt, less debt issuance costs of 20 in 2017 and 21 in 2016                                 1,623,000,000                              
  redeemable noncontrolling interest                                 44,000,000                              
  trade, less allowance for doubtful accounts of 6 in 2016 and 5 in 2015                                  721,000,000 802,000,000                            
  long-term debt, less debt issuance costs of 21 in 2016 and 2015                                  1,595,000,000   1,574,000,000                          
  long-term debt, less debt issuance costs of 23 in 2016 and 21 in 2015                                   1,615,000,000 1,637,000,000                           
  accumulated deficit                                   -281,000,000 -330,000,000 -374,000,000 -410,000,000 -318,000,000 -428,000,000 -477,000,000 -532,000,000 -632,000,000 -713,000,000 -788,000,000 -812,000,000 -835,000,000 -658,000,000 -736,000,000 -1,064,000,000 -1,166,000,000 -1,229,000,000 -1,169,000,000 -1,207,000,000 -1,208,000,000 -1,169,000,000 -925,000,000 -879,000,000 -871,000,000 -720,000,000 -456 -177,000,000 
  noncontrolling equity                                   97,000,000 95,000,000 106,000,000 103,000,000 101,000,000 103,000,000 106,000,000 100,000,000 104,000,000 104,000,000 105,000,000 104,000,000 97,000,000 98,000,000 101,000,000 102,000,000 104,000,000 102,000,000           
  trade, less allowance for doubtful accounts of 5 in 2016 and 2015                                    808,000,000 804,000,000                          
  trade, less allowance for doubtful accounts of 5 in 2015 and 6 in 2014                                      673,000,000 775,000,000 881,000,000                       
  long-term debt, less debt issuance costs of 21 in 2015 and 25 in 2014                                      1,553,000,000                         
  long-term debt                                       1,566,000,000 1,570,000,000 1,572,000,000 1,613,000,000 1,580,000,000 1,568,000,000 1,568,000,000 1,567,000,000 1,568,000,000 824,000,000 839,000,000 839,000,000 867,000,000 834,000,000 903,000,000 891,000,000 898,000,000 969,000,000 966,000,000 1,069,000,000 1,184,000,000 1,181,000,000 1,320 1,318,000,000 
  preferred stock, 50,000,000 shares authorized, 0.01 par value, zero shares outstanding                                                               
  trade, less allowance for doubtful accounts of 6 in both 2015 and 2014                                         880,000,000                      
  trade, less allowance for doubtful accounts of 6 in 2014 and 7 in 2013                                          755,000,000 902,000,000 925,000,000 961,000,000                  
  accrued restructuring costs                                          9,000,000 8,000,000 11,000,000 13,000,000 14,000,000 13,000,000 15,000,000 23,000,000 29,000,000 39,000,000 41,000,000 37,000,000 39,000,000 27,000,000 29,000,000       
  preferred stock, 50,000,000 shares authorized                                                               
  series a, 0.01 par value, zero shares outstanding                                                               
  series b, 0.01 par value, zero and 3,803,774 shares outstanding                                                               
  166,070,057 and 145,338,342 outstanding                                          2,000,000                     
  preferred stock, 47,500,000 shares authorized                                                               
  series b, 0.01 par value, 2,013,180 and 3,803,774 shares outstanding                                            197,000,000                   
  series b, 0.01 par value, 2,101,384 and 3,803,774 shares outstanding                                             206,000,000                  
  trade, less allowance for doubtful accounts of 7 in 2013 and 8 in 2012                                              793,000,000                 
  series a, 0.01 par value, zero and 2,500,000 shares outstanding                                                               
  series b, 0.01 par value, 3,803,774 and 5,221,199 shares outstanding                                              372,000,000                 
  145,338,342 and 148,264,067 outstanding                                              2,000,000                 
  trade, less allowance for doubtful accounts of 8 in 2013 and 2012                                               916,000,000 975,000,000               
  series b, 0.01 par value, 4,328,537 and 5,221,199 shares outstanding                                               423,000,000                
  series a, 0.01 par value, 2,500,000 shares outstanding                                                242,000,000 242,000,000 242,000,000 242,000,000 242,000,000           
  series b, 0.01 par value, 5,072,591 and 5,221,199 shares outstanding                                                497,000,000               
  trade, less allowance for doubtful accounts of 9 in 2013 and 8 in 2012                                                 980,000,000              
  series b, 0.01 par value, 5,221,199 shares outstanding                                                 511,000,000              
  trade, less allowance for doubtful accounts of 10 in 2011 and 11 in 2010                                                  1,097,000,000             
  investments and other assets                                                  258,000,000 267,000,000 259,000,000 225,000,000 229,000,000 238,000,000 233,000,000 242,000,000 206,000,000 187,000,000 207,000,000 255 269,000,000 
  series b, 0.01 par value, 5,221,199 and 5,311,298 shares outstanding                                                  511,000,000 511,000,000 511,000,000           
  trade, less allowance for doubtful accounts of 11 in 2011 and 2010                                                   1,124,000,000 1,074,000,000           
  trade, less allowance for doubtful accounts of 12 in 2010 and 18 in 2009                                                     901,000,000          
  current assets held for sale                                                     5,000,000 7,000,000 8,000,000 99,000,000       
  noncurrent assets held for sale                                                     3,000,000 2,000,000 3,000,000        
  current liabilities held for sale                                                     2,000,000 3,000,000 3,000,000 79,000,000       
  deferred employee benefits and other noncurrent liabilities                                                     1,127,000,000 1,100,000,000 1,133,000,000        
  series a, 0.01 par value, 2,500,000 issued and outstanding                                                     242,000,000 242,000,000 242,000,000 242,000,000 242,000,000 242,000,000 242,000,000 242,000,000 242 242,000,000 
  series b, 0.01 par value, 5,400,000 issued and outstanding                                                     529,000,000 529,000,000 529,000,000 529,000,000 529,000,000 529,000,000 529,000,000 529,000,000 529 529,000,000 
  trade, less allowance for doubtful accounts of 11 in 2010 and 18 in 2009                                                      860,000,000         
  parent company stockholders’ equity                                                               
  total parent company stockholders’ equity                                                      1,571,000,000 1,622,000,000 1,679,000,000 2,164,000,000 1,910,000,000 1,796,000,000    
  trade, less allowance for doubtful accounts of 15 in 2010 and 18 in 2009                                                       843,000,000        
  trade, less allowance for doubtful accounts of 18 in 2009 and 23 in 2008                                                        728,000,000       
  non-current assets held for sale                                                        104,000,000       
  deferred employee benefits and other non-current liabilities                                                        1,160,000,000 867,000,000 855,000,000 886,000,000 845,000,000 851 879,000,000 
  trade, less allowance for doubtful accounts of 19 in 2009 and 23 in 2008                                                         800,000,000      
  accrued realignment costs                                                         30,000,000 39,000,000     
  trade, less allowance for doubtful accounts of 21 in 2009 and 23 in 2008                                                          789,000,000 804,000,000    
  financial obligation related to gm supplier program                                                          11,000,000     
  liability for advance received on corporate facility sale                                                           11,000,000    
  restricted cash                                                               
  trade, less allowance for doubtful accounts of 23 in 2008 and 20 in 2007                                                            827,000,000 1,205  
  assets of discontinued operations                                                               
  liabilities and stockholders’ equity                                                               
  debtor-in-possession financing                                                               
  liabilities of discontinued operations                                                               
  liabilities subject to compromise                                                               
  minority interest in consolidated subsidiaries                                                            107,000,000 110 115,000,000 
  prior dana common stock, 1.00 par value, 350,000,000 authorized, 150,245,250 issued and outstanding                                                               
  total stockholders’ equity                                                            2,014,000,000 2,472 2,979,000,000 
  total liabilities and stockholders’ equity                                                            5,593,000,000 6,555 7,482,000,000 
  trade, less allowance for doubtful accounts of 24 in 2008 and 20 in 2007                                                              1,431,000,000 
  accumulated other comprehensive income                                                              74,000,000 

We provide you with 20 years of balance sheets for Dana stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dana. Explore the full financial landscape of Dana stock with our expertly curated balance sheets.

The information provided in this report about Dana stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.