Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $486 | $507 | $494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412 | $1,361 | $1,661 | $1,456 |
| Inventory | $1,112 | $1,105 | $1,617 | $1,547 |
| Other Curr. Assets | $1,191 | $1,235 | $246 | $206 |
| Total Curr. Assets | $4,129 | $4,187 | $4,031 | $3,703 |
| Property Plant & Equip (Net) | $2,197 | $2,196 | $2,521 | $2,507 |
| Goodwill | $0 | $0 | $257 | $250 |
| Intangibles | $74 | $79 | $148 | $150 |
| Long-Term Investments | $96 | $98 | $127 | $126 |
| Tax Assets | $541 | $506 | $579 | $560 |
| Other NC Assets | $1,071 | $1,073 | $137 | $189 |
| Total NC Assets | $3,979 | $3,952 | $3,769 | $3,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,108 | $8,139 | $7,800 | $7,485 |
| Liabilities | – | – | – | – |
| Payables | $1,206 | $1,186 | $1,659 | $1,522 |
| Short-Term Debt | $693 | $591 | $391 | $324 |
| Tax Payable | $64 | $51 | $90 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $1,195 | $1,242 | $688 | $621 |
| Total Curr. Liab. | $3,158 | $3,070 | $2,828 | $2,561 |
| LT Debt | $2,839 | $2,810 | $2,690 | $2,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $53 |
| Other NC Liab. | $773 | $800 | $647 | $639 |
| Total NC Liab. | $3,612 | $3,610 | $3,337 | $3,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $281 | $308 | $395 |
| Total Liabilities | $6,770 | $6,680 | $6,165 | $5,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | $297 | $226 | $214 | $204 |
| AOCI | -$1,047 | -$1,047 | -$1,110 | -$1,142 |
| Other Equity | $1,842 | $2,024 | $2,273 | $2,269 |
| Total Equity | $1,093 | $1,204 | $1,379 | $1,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245 | $255 | $256 | $252 |
| Total Liab. & Tot. Equity | $8,108 | $8,139 | $7,800 | $7,485 |
| Net Debt | $3,118 | $2,915 | $2,574 | $2,482 |