Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
32.82
+0.19 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
33.47
+0.65 (1.98%)
After-hours: Mar 9, 2026, 7:45 PM EDT
Dana Incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 469 | 494 | 529 | 425 | 268 | Upgrade
|
| Short-Term Investments | - | - | - | - | 17 | Upgrade
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| Cash & Short-Term Investments | 469 | 494 | 529 | 425 | 285 | Upgrade
|
| Cash Growth | -5.06% | -6.62% | 24.47% | 49.12% | -50.86% | Upgrade
|
| Accounts Receivable | 987 | 890 | 1,371 | 1,374 | 1,329 | Upgrade
|
| Other Receivables | 177 | 146 | 234 | 174 | 211 | Upgrade
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| Receivables | 1,164 | 1,036 | 1,605 | 1,548 | 1,540 | Upgrade
|
| Inventory | 1,015 | 1,047 | 1,676 | 1,609 | 1,564 | Upgrade
|
| Prepaid Expenses | 96 | 109 | 155 | 167 | 147 | Upgrade
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| Restricted Cash | 7 | 9 | 23 | 7 | 9 | Upgrade
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| Other Current Assets | 1,117 | 1,009 | 115 | 73 | 41 | Upgrade
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| Total Current Assets | 3,868 | 3,704 | 4,103 | 3,829 | 3,586 | Upgrade
|
| Property, Plant & Equipment | 2,177 | 2,090 | 2,638 | 2,504 | 2,446 | Upgrade
|
| Long-Term Investments | 102 | 125 | 123 | 136 | 174 | Upgrade
|
| Goodwill | - | - | 263 | 259 | 482 | Upgrade
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| Other Intangible Assets | 71 | 80 | 182 | 201 | 233 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 28 | 38 | Upgrade
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| Long-Term Deferred Tax Assets | 534 | 514 | 516 | 397 | 580 | Upgrade
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| Long-Term Deferred Charges | 18 | 31 | 39 | 4 | 6 | Upgrade
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| Other Long-Term Assets | 1,038 | 942 | 101 | 91 | 87 | Upgrade
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| Total Assets | 7,808 | 7,486 | 7,965 | 7,449 | 7,632 | Upgrade
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| Accounts Payable | 1,154 | 1,120 | 1,756 | 1,838 | 1,571 | Upgrade
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| Accrued Expenses | 442 | 371 | 536 | 392 | 417 | Upgrade
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| Short-Term Debt | 615 | 8 | 22 | 52 | 23 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 200 | 28 | - | - | Upgrade
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| Current Portion of Leases | 70 | 49 | 49 | 44 | 51 | Upgrade
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| Current Income Taxes Payable | 75 | 49 | 86 | 54 | 41 | Upgrade
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| Current Unearned Revenue | 25 | 9 | 50 | 51 | 8 | Upgrade
|
| Other Current Liabilities | 926 | 755 | 75 | 48 | 63 | Upgrade
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| Total Current Liabilities | 3,308 | 2,561 | 2,602 | 2,479 | 2,174 | Upgrade
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| Long-Term Debt | 2,444 | 2,314 | 2,576 | 2,316 | 2,390 | Upgrade
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| Long-Term Leases | 414 | 313 | 326 | 320 | 256 | Upgrade
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| Long-Term Unearned Revenue | 21 | 17 | 16 | 16 | - | Upgrade
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| Pension & Post-Retirement Benefits | 249 | 233 | 334 | 298 | 398 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 51 | 34 | 30 | 32 | Upgrade
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| Other Long-Term Liabilities | 454 | 412 | 249 | 192 | 209 | Upgrade
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| Total Liabilities | 6,909 | 5,901 | 6,137 | 5,651 | 5,459 | Upgrade
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| Common Stock | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,671 | 2,282 | 2,255 | 2,229 | 2,427 | Upgrade
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| Retained Earnings | 235 | 204 | 317 | 321 | 662 | Upgrade
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| Treasury Stock | -35 | -13 | -9 | - | -184 | Upgrade
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| Comprehensive Income & Other | -1,032 | -1,142 | -990 | -1,001 | -985 | Upgrade
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| Total Common Equity | 840 | 1,333 | 1,575 | 1,551 | 1,922 | Upgrade
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| Minority Interest | 59 | 252 | 253 | 247 | 251 | Upgrade
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| Shareholders' Equity | 899 | 1,585 | 1,828 | 1,798 | 2,173 | Upgrade
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| Total Liabilities & Equity | 7,808 | 7,486 | 7,965 | 7,449 | 7,632 | Upgrade
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| Total Debt | 3,544 | 2,884 | 3,001 | 2,732 | 2,720 | Upgrade
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| Net Cash (Debt) | -3,075 | -2,390 | -2,472 | -2,307 | -2,435 | Upgrade
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| Net Cash Per Share | -23.00 | -16.46 | -17.12 | -16.07 | -16.66 | Upgrade
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| Filing Date Shares Outstanding | 108.64 | 145.04 | 144.39 | 143.37 | 144.26 | Upgrade
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| Total Common Shares Outstanding | 112.28 | 144.99 | 144.39 | 143.37 | 144.24 | Upgrade
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| Working Capital | 560 | 1,143 | 1,501 | 1,350 | 1,412 | Upgrade
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| Book Value Per Share | 7.48 | 9.19 | 10.91 | 10.82 | 13.33 | Upgrade
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| Tangible Book Value | 769 | 1,253 | 1,130 | 1,091 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 8.64 | 7.83 | 7.61 | 8.37 | Upgrade
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| Land | 144 | 132 | 198 | 187 | 193 | Upgrade
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| Buildings | 445 | 388 | 576 | 539 | 590 | Upgrade
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| Machinery | 3,393 | 3,160 | 3,815 | 3,369 | 3,872 | Upgrade
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| Construction In Progress | 356 | 423 | 450 | 495 | - | Upgrade
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| Order Backlog | 750 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.