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 | -5.92% | -5.06% | -1.19% | 15.99% | 44.44% |
| Total Receivables | -8.81% | 12.36% | -17.33% | -23.10% | -5.47% |
| Inventory | -38.53% | -3.06% | -35.12% | -31.02% | -0.49% |
| Prepaid Expenses | -- | -11.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81% | 10.41% | 412.71% | 299.37% | -33.06% |
| Total Current Assets | -19.65% | 4.43% | 1.85% | 2.72% | -1.73% |
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| Total Current Assets | -19.65% | 4.43% | 1.85% | 2.72% | -1.73% |
| Net Property, Plant & Equipment | -18.21% | 4.16% | -14.25% | -12.86% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -58.78% | -11.25% | -53.75% | -51.53% | -12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | 6.93% | 132.28% | 135.67% | 7.67% |
| Total Assets | -22.08% | 4.30% | 3.17% | 4.24% | -0.73% |
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| Total Accounts Payable | -25.98% | 3.04% | -28.60% | -32.88% | -2.24% |
| Total Accrued Expenses | -9.06% | 19.14% | -22.63% | -18.75% | 5.26% |
| Short-term Debt | -- | 7,587.50% | 2,639.13% | 2,689.47% | 233.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.25% | -71.49% | -75.39% | -75.89% | 432.65% |
| Total Finance Division Other Current Liabilities | 42.03% | 26.20% | 521.60% | 427.04% | -19.77% |
| Total Other Current Liabilities | 42.03% | 26.20% | 521.60% | 427.04% | -19.77% |
| Total Current Liabilities | -26.87% | 29.17% | 16.27% | 11.31% | 10.25% |
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| Total Current Liabilities | -26.87% | 29.17% | 16.27% | 11.31% | 10.25% |
| Long-Term Debt | -49.09% | 5.62% | 5.30% | 7.63% | -5.89% |
| Short-term Debt | -- | 7,587.50% | 2,639.13% | 2,689.47% | 233.33% |
| Capital Leases | -9.54% | 32.27% | 1.48% | -7.63% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.17% | 4.21% | 12.19% | 22.51% | 1.09% |
| Total Liabilities | -34.08% | 17.08% | 10.78% | 10.25% | 1.80% |
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| Common Stock & APIC | -32.27% | -26.80% | -18.10% | -9.83% | 1.50% |
| Retained Earnings | 511.21% | 15.20% | 4.95% | -22.87% | -27.95% |
| Treasury Stock & Other | 19.72% | 7.62% | 1.02% | 1.75% | -10.88% |
| Total Common Equity | 41.77% | -36.98% | -26.15% | -18.37% | -10.40% |
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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 | 41.77% | -36.98% | -26.15% | -18.37% | -10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.95% | -76.59% | -8.58% | -6.93% | -2.29% |
| Total Equity | 23.18% | -43.28% | -23.46% | -16.58% | -9.22% |
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