Dana Incorporated
DAN
$22.41
-$0.07-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 414.00M | 486.00M | 507.00M | 494.00M | 419.00M |
| Total Receivables | 1.39B | 1.34B | 1.66B | 1.36B | 1.69B |
| Inventory | 1.11B | 1.11B | 1.62B | 1.55B | 1.71B |
| Prepaid Expenses | -- | -- | -- | 141.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21B | 1.26B | 249.00M | 161.00M | 236.00M |
| Total Current Assets | 4.13B | 4.19B | 4.03B | 3.70B | 4.05B |
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| Total Current Assets | 4.13B | 4.19B | 4.03B | 3.70B | 4.05B |
| Net Property, Plant & Equipment | 2.20B | 2.20B | 2.52B | 2.51B | 2.56B |
| Long-term Investments | -- | -- | 257.00M | 250.00M | 263.00M |
| Goodwill | -- | -- | 257.00M | 250.00M | 263.00M |
| Total Other Intangibles | 74.00M | 79.00M | 148.00M | 150.00M | 160.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.58B | 716.00M | 749.00M | 694.00M |
| Total Assets | 8.11B | 8.14B | 7.80B | 7.49B | 7.86B |
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| Total Accounts Payable | 1.21B | 1.19B | 1.66B | 1.52B | 1.69B |
| Total Accrued Expenses | 482.00M | 455.00M | 640.00M | 525.00M | 623.00M |
| Short-term Debt | 630.00M | 530.00M | 130.00M | 8.00M | 23.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 61.00M | 261.00M | 258.00M | 256.00M |
| Total Finance Division Other Current Liabilities | 777.00M | 838.00M | 138.00M | 248.00M | 125.00M |
| Total Other Current Liabilities | 777.00M | 838.00M | 138.00M | 248.00M | 125.00M |
| Total Current Liabilities | 3.16B | 3.07B | 2.83B | 2.56B | 2.72B |
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| Total Current Liabilities | 3.16B | 3.07B | 2.83B | 2.56B | 2.72B |
| Long-Term Debt | 2.57B | 2.57B | 2.43B | 2.32B | 2.44B |
| Short-term Debt | 630.00M | 530.00M | 130.00M | 8.00M | 23.00M |
| Capital Leases | 274.00M | 242.00M | 262.00M | 337.00M | 270.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 773.00M | 800.00M | 647.00M | 687.00M | 689.00M |
| Total Liabilities | 6.77B | 6.68B | 6.17B | 5.90B | 6.11B |
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| Common Stock & APIC | 1.86B | 2.05B | 2.30B | 2.28B | 2.28B |
| Retained Earnings | 297.00M | 226.00M | 214.00M | 204.00M | 283.00M |
| Treasury Stock & Other | -1.07B | -1.07B | -1.13B | -1.16B | -1.08B |
| Total Common Equity | 1.09B | 1.20B | 1.38B | 1.33B | 1.48B |
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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 | 1.09B | 1.20B | 1.38B | 1.33B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.00M | 255.00M | 256.00M | 252.00M | 268.00M |
| Total Equity | 1.34B | 1.46B | 1.64B | 1.59B | 1.75B |
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