Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.00M | 331.00M | 477.00M | 469.00M | 414.00M |
| Total Receivables | 1.58B | 1.55B | 1.51B | 1.16B | 1.39B |
| Inventory | 987.00M | 980.00M | 994.00M | 1.02B | 1.11B |
| Prepaid Expenses | -- | -- | -- | 96.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.00M | 347.00M | 256.00M | 1.12B | 1.21B |
| Total Current Assets | 3.19B | 3.21B | 3.24B | 3.87B | 4.13B |
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| Total Current Assets | 3.19B | 3.21B | 3.24B | 3.87B | 4.13B |
| Net Property, Plant & Equipment | 2.08B | 2.11B | 2.06B | 2.18B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.00M | 58.00M | 61.00M | 71.00M | 74.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 641.00M | 630.00M | 611.00M | 1.59B | 1.61B |
| Total Assets | 6.08B | 6.11B | 6.08B | 7.81B | 8.11B |
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| Total Accounts Payable | 1.32B | 1.30B | 1.23B | 1.15B | 1.21B |
| Total Accrued Expenses | 440.00M | 531.00M | 582.00M | 442.00M | 482.00M |
| Short-term Debt | 710.00M | -- | -- | 615.00M | 630.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 61.00M | 62.00M | 71.00M | 63.00M |
| Total Finance Division Other Current Liabilities | 292.00M | 263.00M | 196.00M | 1.03B | 777.00M |
| Total Other Current Liabilities | 292.00M | 263.00M | 196.00M | 1.03B | 777.00M |
| Total Current Liabilities | 2.82B | 2.16B | 2.07B | 3.31B | 3.16B |
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| Total Current Liabilities | 2.82B | 2.16B | 2.07B | 3.31B | 3.16B |
| Long-Term Debt | 839.00M | 1.32B | 1.24B | 2.44B | 2.57B |
| Short-term Debt | 710.00M | -- | -- | 615.00M | 630.00M |
| Capital Leases | 128.00M | 125.00M | 237.00M | 414.00M | 274.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.00M | 532.00M | 523.00M | 743.00M | 773.00M |
| Total Liabilities | 4.30B | 4.13B | 4.06B | 6.91B | 6.77B |
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| Common Stock & APIC | 1.33B | 1.52B | 1.56B | 1.67B | 1.86B |
| Retained Earnings | 1.29B | 1.29B | 1.31B | 235.00M | 297.00M |
| Treasury Stock & Other | -900.00M | -889.00M | -908.00M | -1.07B | -1.07B |
| Total Common Equity | 1.72B | 1.92B | 1.96B | 840.00M | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.92B | 1.96B | 840.00M | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.00M | 63.00M | 59.00M | 59.00M | 245.00M |
| Total Equity | 1.78B | 1.98B | 2.01B | 899.00M | 1.34B |
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