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 | -22.46% | -31.89% | -5.92% | -5.06% | -1.19% |
| Total Receivables | 13.71% | 15.62% | -8.81% | 12.36% | -17.33% |
| Inventory | -11.24% | -11.31% | -38.53% | -3.06% | -35.12% |
| Prepaid Expenses | -- | -- | -- | -11.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.79% | -72.42% | 2.81% | 10.41% | 412.71% |
| Total Current Assets | -22.86% | -23.45% | -19.65% | 4.43% | 1.85% |
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| Total Current Assets | -22.86% | -23.45% | -19.65% | 4.43% | 1.85% |
| Net Property, Plant & Equipment | -5.23% | -4.01% | -18.21% | 4.16% | -14.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.32% | -26.58% | -58.78% | -11.25% | -53.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.24% | -60.10% | -14.66% | 6.93% | 132.28% |
| Total Assets | -25.04% | -24.89% | -22.08% | 4.30% | 3.17% |
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| Total Accounts Payable | 9.20% | 9.70% | -25.98% | 3.04% | -28.60% |
| Total Accrued Expenses | -8.71% | 16.70% | -9.06% | 19.14% | -22.63% |
| Short-term Debt | 12.70% | -- | -- | 7,587.50% | 2,639.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | 0.00% | -76.25% | -71.49% | -75.39% |
| Total Finance Division Other Current Liabilities | -62.42% | -68.62% | 42.03% | 26.20% | 521.60% |
| Total Other Current Liabilities | -62.42% | -68.62% | 42.03% | 26.20% | 521.60% |
| Total Current Liabilities | -10.77% | -29.77% | -26.87% | 29.17% | 16.27% |
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| Total Current Liabilities | -10.77% | -29.77% | -26.87% | 29.17% | 16.27% |
| Long-Term Debt | -67.29% | -48.71% | -49.09% | 5.62% | 5.30% |
| Short-term Debt | 12.70% | -- | -- | 7,587.50% | 2,639.13% |
| Capital Leases | -53.28% | -48.35% | -9.54% | 32.27% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.12% | -33.50% | -19.17% | 4.21% | 12.19% |
| Total Liabilities | -36.45% | -38.17% | -34.08% | 17.08% | 10.78% |
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| Common Stock & APIC | -28.92% | -25.76% | -32.27% | -26.80% | -18.10% |
| Retained Earnings | 334.68% | 470.80% | 511.21% | 15.20% | 4.95% |
| Treasury Stock & Other | 15.73% | 16.76% | 19.72% | 7.62% | 1.02% |
| Total Common Equity | 57.00% | 59.47% | 41.77% | -36.98% | -26.15% |
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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 | 57.00% | 59.47% | 41.77% | -36.98% | -26.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.51% | -75.29% | -76.95% | -76.59% | -8.58% |
| Total Equity | 32.74% | 35.92% | 23.18% | -43.28% | -23.46% |
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