Dana Incorporated (FRA:4DH)
Germany
· Delayed Price · Currency is EUR 19.10
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:22 AM CET
Dana Incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 414 | 494 | 529 | 425 | 268 | 559 | Upgrade
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| Short-Term Investments | - | - | - | - | 17 | 21 | Upgrade
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| Cash & Short-Term Investments | 414 | 494 | 529 | 425 | 285 | 580 | Upgrade
|
| Cash Growth | -1.19% | -6.62% | 24.47% | 49.12% | -50.86% | 10.06% | Upgrade
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| Accounts Receivable | 1,191 | 1,195 | 1,371 | 1,374 | 1,329 | 1,209 | Upgrade
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| Other Receivables | 202 | 165 | 234 | 174 | 211 | 214 | Upgrade
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| Receivables | 1,393 | 1,360 | 1,605 | 1,548 | 1,540 | 1,423 | Upgrade
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| Inventory | 1,112 | 1,547 | 1,676 | 1,609 | 1,564 | 1,149 | Upgrade
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| Prepaid Expenses | - | 141 | 155 | 167 | 147 | 95 | Upgrade
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| Restricted Cash | 5 | 9 | 23 | 7 | 9 | 5 | Upgrade
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| Other Current Assets | 1,205 | 152 | 115 | 73 | 41 | 36 | Upgrade
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| Total Current Assets | 4,129 | 3,703 | 4,103 | 3,829 | 3,586 | 3,288 | Upgrade
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| Property, Plant & Equipment | 2,197 | 2,507 | 2,638 | 2,504 | 2,446 | 2,441 | Upgrade
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| Long-Term Investments | 96 | 126 | 123 | 136 | 174 | 201 | Upgrade
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| Goodwill | - | 250 | 263 | 259 | 482 | 479 | Upgrade
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| Other Intangible Assets | 74 | 150 | 182 | 201 | 233 | 236 | Upgrade
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| Long-Term Accounts Receivable | 17 | - | - | 28 | 38 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | 541 | 560 | 516 | 397 | 580 | 611 | Upgrade
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| Long-Term Deferred Charges | - | 32 | 39 | 4 | 6 | 5 | Upgrade
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| Other Long-Term Assets | 1,054 | 157 | 101 | 91 | 87 | 70 | Upgrade
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| Total Assets | 8,108 | 7,485 | 7,965 | 7,449 | 7,632 | 7,376 | Upgrade
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| Accounts Payable | 1,206 | 1,522 | 1,756 | 1,838 | 1,571 | 1,331 | Upgrade
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| Accrued Expenses | 482 | 525 | 536 | 392 | 417 | 409 | Upgrade
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| Short-Term Debt | 630 | 8 | 22 | 52 | 23 | 26 | Upgrade
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| Current Portion of Long-Term Debt | 22 | 200 | 28 | - | - | 8 | Upgrade
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| Current Portion of Leases | 41 | 58 | 49 | 44 | 51 | 50 | Upgrade
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| Current Income Taxes Payable | 64 | 69 | 86 | 54 | 41 | 35 | Upgrade
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| Current Unearned Revenue | 5 | 28 | 50 | 51 | 8 | 7 | Upgrade
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| Other Current Liabilities | 708 | 151 | 75 | 48 | 63 | 75 | Upgrade
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| Total Current Liabilities | 3,158 | 2,561 | 2,602 | 2,479 | 2,174 | 1,941 | Upgrade
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| Long-Term Debt | 2,565 | 2,315 | 2,576 | 2,316 | 2,390 | 2,495 | Upgrade
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| Long-Term Leases | 274 | 337 | 326 | 320 | 256 | 207 | Upgrade
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| Long-Term Unearned Revenue | 10 | 17 | 16 | 16 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 257 | 295 | 334 | 298 | 398 | 479 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53 | 34 | 30 | 32 | 38 | Upgrade
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| Other Long-Term Liabilities | 506 | 322 | 249 | 192 | 209 | 202 | Upgrade
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| Total Liabilities | 6,770 | 5,900 | 6,137 | 5,651 | 5,459 | 5,362 | Upgrade
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| Common Stock | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,863 | 2,282 | 2,255 | 2,229 | 2,427 | 2,408 | Upgrade
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| Retained Earnings | 297 | 204 | 317 | 321 | 662 | 530 | Upgrade
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| Treasury Stock | -21 | -13 | -9 | - | -184 | -156 | Upgrade
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| Comprehensive Income & Other | -1,047 | -1,142 | -990 | -1,001 | -985 | -1,026 | Upgrade
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| Total Common Equity | 1,093 | 1,333 | 1,575 | 1,551 | 1,922 | 1,758 | Upgrade
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| Minority Interest | 245 | 252 | 253 | 247 | 251 | 256 | Upgrade
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| Shareholders' Equity | 1,338 | 1,585 | 1,828 | 1,798 | 2,173 | 2,014 | Upgrade
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| Total Liabilities & Equity | 8,108 | 7,485 | 7,965 | 7,449 | 7,632 | 7,376 | Upgrade
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| Total Debt | 3,532 | 2,918 | 3,001 | 2,732 | 2,720 | 2,786 | Upgrade
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| Net Cash (Debt) | -3,118 | -2,424 | -2,472 | -2,307 | -2,435 | -2,157 | Upgrade
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| Net Cash Per Share | -22.13 | -16.69 | -17.10 | -16.07 | -16.66 | -14.93 | Upgrade
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| Filing Date Shares Outstanding | 116.84 | 145.04 | 144.39 | 143.37 | 144.26 | 144.67 | Upgrade
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| Total Common Shares Outstanding | 121.92 | 144.99 | 144.39 | 143.37 | 144.24 | 144.52 | Upgrade
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| Working Capital | 971 | 1,142 | 1,501 | 1,350 | 1,412 | 1,347 | Upgrade
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| Book Value Per Share | 8.97 | 9.19 | 10.91 | 10.82 | 13.33 | 12.16 | Upgrade
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| Tangible Book Value | 1,019 | 933 | 1,130 | 1,091 | 1,207 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 8.36 | 6.43 | 7.83 | 7.61 | 8.37 | 7.22 | Upgrade
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| Land | - | 180 | 198 | 187 | 193 | 210 | Upgrade
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| Buildings | - | 550 | 576 | 539 | 590 | 646 | Upgrade
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| Machinery | - | 3,856 | 3,815 | 3,369 | 3,872 | 3,613 | Upgrade
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| Construction In Progress | - | 482 | 450 | 495 | - | - | Upgrade
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| Order Backlog | - | 650 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.