Dana Incorporated
DAN
$35.37
-$1.32-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.00M | 469.00M | 414.00M | 486.00M | 507.00M |
| Total Receivables | 1.51B | 1.16B | 1.39B | 1.34B | 1.66B |
| Inventory | 994.00M | 1.02B | 1.11B | 1.11B | 1.62B |
| Prepaid Expenses | -- | 96.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.00M | 1.12B | 1.21B | 1.26B | 249.00M |
| Total Current Assets | 3.24B | 3.87B | 4.13B | 4.19B | 4.03B |
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| Total Current Assets | 3.24B | 3.87B | 4.13B | 4.19B | 4.03B |
| Net Property, Plant & Equipment | 2.06B | 2.18B | 2.20B | 2.20B | 2.52B |
| Long-term Investments | -- | -- | -- | -- | 257.00M |
| Goodwill | -- | -- | -- | -- | 257.00M |
| Total Other Intangibles | 61.00M | 71.00M | 74.00M | 79.00M | 148.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.00M | 1.59B | 1.61B | 1.58B | 716.00M |
| Total Assets | 6.08B | 7.81B | 8.11B | 8.14B | 7.80B |
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| Total Accounts Payable | 1.23B | 1.15B | 1.21B | 1.19B | 1.66B |
| Total Accrued Expenses | 582.00M | 442.00M | 482.00M | 455.00M | 640.00M |
| Short-term Debt | -- | 615.00M | 630.00M | 530.00M | 130.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00M | 71.00M | 63.00M | 61.00M | 261.00M |
| Total Finance Division Other Current Liabilities | 196.00M | 1.03B | 777.00M | 838.00M | 138.00M |
| Total Other Current Liabilities | 196.00M | 1.03B | 777.00M | 838.00M | 138.00M |
| Total Current Liabilities | 2.07B | 3.31B | 3.16B | 3.07B | 2.83B |
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| Total Current Liabilities | 2.07B | 3.31B | 3.16B | 3.07B | 2.83B |
| Long-Term Debt | 1.24B | 2.44B | 2.57B | 2.57B | 2.43B |
| Short-term Debt | -- | 615.00M | 630.00M | 530.00M | 130.00M |
| Capital Leases | 237.00M | 414.00M | 274.00M | 242.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.00M | 743.00M | 773.00M | 800.00M | 647.00M |
| Total Liabilities | 4.06B | 6.91B | 6.77B | 6.68B | 6.17B |
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| Common Stock & APIC | 1.56B | 1.67B | 1.86B | 2.05B | 2.30B |
| Retained Earnings | 1.31B | 235.00M | 297.00M | 226.00M | 214.00M |
| Treasury Stock & Other | -908.00M | -1.07B | -1.07B | -1.07B | -1.13B |
| Total Common Equity | 1.96B | 840.00M | 1.09B | 1.20B | 1.38B |
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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 | 1.96B | 840.00M | 1.09B | 1.20B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.00M | 59.00M | 245.00M | 255.00M | 256.00M |
| Total Equity | 2.01B | 899.00M | 1.34B | 1.46B | 1.64B |
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