Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,000 | $486,000 | $507,000 | $494,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,412,000 | $1,361,000 | $1,661,000 | $1,456,000 |
| Inventory | $1,112,000 | $1,105,000 | $1,617,000 | $1,547,000 |
| Other Curr. Assets | $1,191,000 | $1,235,000 | $246,000 | $206,000 |
| Total Curr. Assets | $4,129,000 | $4,187,000 | $4,031,000 | $3,703,000 |
| Property Plant & Equip (Net) | $2,197,000 | $2,196,000 | $2,521,000 | $2,507,000 |
| Goodwill | $0 | $0 | $257,000 | $250,000 |
| Intangibles | $74,000 | $79,000 | $148,000 | $150,000 |
| Long-Term Investments | $96,000 | $98,000 | $127,000 | $126,000 |
| Tax Assets | $541,000 | $506,000 | $579,000 | $560,000 |
| Other NC Assets | $1,071,000 | $1,073,000 | $137,000 | $189,000 |
| Total NC Assets | $3,979,000 | $3,952,000 | $3,769,000 | $3,782,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,108,000 | $8,139,000 | $7,800,000 | $7,485,000 |
| Liabilities | – | – | – | – |
| Payables | $1,206,000 | $1,186,000 | $1,659,000 | $1,522,000 |
| Short-Term Debt | $693,000 | $591,000 | $391,000 | $324,000 |
| Tax Payable | $64,000 | $51,000 | $90,000 | $69,000 |
| Deferred Revenue | $0 | $0 | $0 | $25,000 |
| Other Curr. Liab. | $1,195,000 | $1,242,000 | $688,000 | $621,000 |
| Total Curr. Liab. | $3,158,000 | $3,070,000 | $2,828,000 | $2,561,000 |
| LT Debt | $2,839,000 | $2,810,000 | $2,690,000 | $2,652,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $53,000 |
| Other NC Liab. | $773,000 | $800,000 | $647,000 | $639,000 |
| Total NC Liab. | $3,612,000 | $3,610,000 | $3,337,000 | $3,339,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315,000 | $281,000 | $308,000 | $395,000 |
| Total Liabilities | $6,770,000 | $6,680,000 | $6,165,000 | $5,900,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $2,000 | $2,000 |
| Retained Earnings | $297,000 | $226,000 | $214,000 | $204,000 |
| AOCI | -$1,047,000 | -$1,047,000 | -$1,110,000 | -$1,142,000 |
| Other Equity | $1,842,000 | $2,024,000 | $2,273,000 | $2,269,000 |
| Total Equity | $1,093,000 | $1,204,000 | $1,379,000 | $1,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245,000 | $255,000 | $256,000 | $252,000 |
| Total Liab. & Tot. Equity | $8,108,000 | $8,139,000 | $7,800,000 | $7,485,000 |
| Net Debt | $3,118,000 | $2,915,000 | $2,574,000 | $2,482,000 |