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 | 1.71% | 13.29% | -14.81% | -4.14% | 2.63% |
| Total Receivables | 29.90% | -16.44% | 4.11% | -19.30% | 60.04% |
| Inventory | -2.07% | -8.72% | 0.63% | -31.66% | 54.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.22% | -7.11% | -3.82% | 405.22% | -75.54% |
| Total Current Assets | -16.26% | -6.32% | -1.39% | 3.87% | 8.83% |
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| Total Current Assets | -16.26% | -6.32% | -1.39% | 3.87% | 8.83% |
| Net Property, Plant & Equipment | -5.28% | -0.91% | 0.05% | -12.89% | 20.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.08% | -4.05% | -6.33% | -46.62% | 85.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.57% | -1.36% | 2.09% | 120.53% | -51.85% |
| Total Assets | -22.16% | -3.70% | -0.38% | 4.35% | 4.19% |
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| Total Accounts Payable | 6.41% | -4.31% | 1.69% | -28.51% | 48.13% |
| Total Accrued Expenses | 31.67% | -8.30% | 5.93% | -28.91% | 72.51% |
| Short-term Debt | -- | -2.38% | 18.87% | 307.69% | 1,525.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.68% | 12.70% | 3.28% | -76.63% | 4.82% |
| Total Finance Division Other Current Liabilities | -80.90% | 32.05% | -7.28% | 507.25% | -83.03% |
| Total Other Current Liabilities | -80.90% | 32.05% | -7.28% | 507.25% | -83.03% |
| Total Current Liabilities | -37.48% | 4.75% | 2.87% | 8.56% | 10.43% |
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| Total Current Liabilities | -37.48% | 4.75% | 2.87% | 8.56% | 10.43% |
| Long-Term Debt | -49.43% | -4.72% | -0.12% | 5.77% | 4.93% |
| Short-term Debt | -- | -2.38% | 18.87% | 307.69% | 1,525.00% |
| Capital Leases | -42.75% | 51.09% | 13.22% | -7.63% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.61% | -3.88% | -3.38% | 23.65% | -9.26% |
| Total Liabilities | -41.18% | 2.05% | 1.35% | 8.35% | 4.47% |
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| Common Stock & APIC | -7.00% | -10.30% | -8.90% | -10.89% | 0.53% |
| Retained Earnings | 456.60% | -20.88% | 31.42% | 5.61% | 4.90% |
| Treasury Stock & Other | 14.90% | 0.09% | 0.00% | 5.57% | 2.08% |
| Total Common Equity | 132.74% | -23.15% | -9.22% | -12.69% | 3.45% |
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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 | 132.74% | -23.15% | -9.22% | -12.69% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -75.92% | -3.92% | -0.39% | 1.59% |
| Total Equity | 124.03% | -32.81% | -8.29% | -10.76% | 3.15% |
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