Name: DAN Balance Sheet - Dana Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAN - Dana Inc.

USD | NYSE | Consumer Cyclical

DAN Balance Sheet - Dana Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	469.0	494.0	529.0	425.0	268.0	559.0	508.0	510.0	603.0	707.0	791.0	1,121.0	1,256.0	1,059.0	931.0	1,090.0	888.0	698.0
Restricted Cash	7.0	9.0	23.0	7.0	9.0	5.0	6.0	7.0	3.0	5.0	6.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	17.0	21.0	19.0	21.0	40.0	30.0	162.0	169.0	110.0	60.0	56.0	54.0	-
Cash And Short Term Investments	469.0	494.0	529.0	425.0	285.0	580.0	527.0	531.0	643.0	737.0	953.0	1,290.0	1,366.0	1,119.0	987.0
Receivables
Accounts Receivable	987.0	890.0	1,371.0	1,374.0	1,321.0	1,201.0	1,103.0	1,065.0	994.0	721.0	673.0	755.0	793.0	818.0	979.0
Current Assets
Inventory	1,015.0	1,047.0	1,676.0	1,609.0	1,564.0	1,149.0	1,193.0	1,031.0	969.0	638.0	625.0	654.0	670.0	742.0	784.0	708.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	4,240.0	3,576.0	3,363.0	2,715.0	2,350.0	2,327.0	2,322.0	2,225.0
Current Liabilities
Accounts Payable	1,154.0	1,120.0	1,198.0	1,838.0	1,571.0	1,331.0	1,255.0	1,217.0	1,165.0	819.0	712.0	791.0	804.0	766.0	942.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	831.0	780.0
Common Equity
Common Stock	1.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.0	1.0
Supplementary Data
Total Debt	615.0	8.0	22.0	52.0	23.0	26.0	14.0	8.0	17.0	69.0	22.0	65.0	57.0	101.0	902.0	947.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	477.0	469.0	414.0	486.0	507.0	494.0	419.0	419.0	351.0	529.0	421.0	484.0	401.0	425.0	371.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,257.0	987.0	1,184.0	1,143.0	1,425.0	890.0	1,463.0	1,501.0	1,526.0	1,371.0	1,562.0	1,581.0	1,624.0	1,374.0	1,507.0	1,555.0	1,625.0	1,321.0	1,404.0	1,353.0	1,428.0	1,201.0	1,239.0	890.0	1,103.0	1,285.0	1,423.0	1,416.0	1,065.0	1,228.0	1,231.0	1,266.0	994.0	1,074.0	1,061.0	1,009.0	721.0	802.0	808.0	804.0

Current Assets
Inventory	994.0	1,015.0	1,112.0	1,105.0	1,617.0	1,047.0	1,714.0	1,602.0	1,625.0	1,676.0	1,713.0	1,731.0	1,723.0	1,609.0	1,603.0	1,594.0	1,631.0	1,564.0	1,546.0	1,435.0	1,260.0	1,149.0	1,087.0	1,116.0	1,193.0	1,233.0	1,286.0	1,282.0	1,031.0	1,100.0	1,046.0	1,032.0	969.0	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	201.0	114.0	151.0	145.0	246.0	148.0	231.0	253.0	287.0	247.0	232.0	247.0	237.0	219.0	208.0	217.0	210.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,239.0	3,868.0	4,129.0	4,187.0	4,031.0	3,703.0	4,054.0	4,076.0	4,102.0	4,103.0	4,220.0	4,331.0	4,233.0	3,829.0	3,954.0	3,953.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	99.0	-	90.0	93.0	103.0	-	102.0	99.0	99.0	-	111.0	111.0	114.0	-	104.0	113.0	151.0
Goodwill	-	-	-	-	257.0	250.0	263.0	256.0	257.0	263.0	256.0	262.0	262.0	259.0	246.0	458.0	479.0	482.0
Intangible Assets	61.0	71.0	74.0	79.0	148.0	80.0	160.0	163.0	169.0	182.0	184.0	192.0	197.0	201.0	200.0	213.0	225.0
Operating Lease Right Of Use Assets	279.0	305.0	310.0	275.0	299.0	256.0	304.0	300.0	315.0	327.0	327.0	326.0	319.0	311.0	262.0	272.0
Deferred Tax Assets	499.0	534.0	541.0	506.0	579.0	514.0	518.0	499.0	507.0	516.0	437.0	425.0	405.0	397.0	613.0	608.0	603.0
Other Non-Current Assets	92.0	102.0	96.0	92.0	137.0	118.0	176.0	171.0	158.0	140.0	128.0	106.0	106.0	123.0	181.0	142.0	128.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,078.0	7,808.0	8,108.0	8,139.0	7,800.0	7,502.0	7,859.0	7,808.0	7,857.0	7,965.0	7,937.0	8,046.0	7,893.0	7,449.0	7,662.0	7,919.0

Current Liabilities
Accounts Payable	1,228.0	1,154.0	1,206.0	1,186.0	1,659.0	1,120.0	1,689.0	1,767.0	1,697.0	1,756.0	1,883.0	1,966.0	1,919.0	1,838.0	1,839.0	1,766.0	1,717.0	1,571.0	1,513.0	1,568.0	1,536.0	1,331.0	1,187.0	796.0	1,255.0	1,285.0	1,405.0	1,448.0	1,217.0	1,246.0	1,244.0	1,301.0	1,165.0	1,154.0	1,116.0	1,028.0	819.0	833.0	843.0	795.0
Short Term Debt	0.0	615.0	630.0	530.0	130.0	8.0	23.0	19.0	39.0	22.0	37.0	35.0	321.0	52.0	230.0	235.0	301.0	23.0
Deferred Revenue Current	104.0	25.0	5.0	6.0	28.0	6.0	34.0	39.0	57.0	50.0	47.0	48.0	50.0	48.0	37.0	39.0	32.0
Operating Lease Liabilities Current	38.0	41.0	41.0	39.0	46.0	34.0	44.0	42.0	41.0	42.0	38.0	35.0	35.0	36.0	37.0	43.0
Accrued Expenses	469.0	495.0	301.0	307.0	415.0	314.0	417.0	367.0	352.0	373.0	323.0	301.0	287.0	277.0	269.0	269.0	293.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,068.0	3,308.0	3,158.0	3,070.0	2,828.0	2,560.0	2,716.0	2,758.0	2,565.0	2,602.0	2,670.0	2,720.0	2,876.0	2,479.0	2,658.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	237.0	266.0	274.0	242.0	262.0	231.0	270.0	262.0	271.0	284.0	287.0	287.0	282.0	277.0	229.0
Deferred Revenue Non-Current	55.0	59.0	10.0	11.0	-	1.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	243.0	249.0	257.0	259.0	304.0	233.0	323.0	311.0	318.0	334.0	297.0	306.0	301.0	298.0	350.0	372.0	390.0
Other Non-Current Liabilities	280.0	337.0	297.0	337.0	343.0	321.0	366.0	338.0	318.0	319.0	263.0	252.0	242.0	249.0	244.0	252.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,064.0	6,909.0	6,770.0	6,680.0	6,165.0	5,917.0	6,111.0	6,059.0	6,056.0	6,137.0	6,080.0	6,152.0	6,029.0	5,651.0	5,795.0	5,817.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	1,554.0	1,671.0	1,863.0	2,045.0	2,294.0	2,282.0	2,274.0	2,267.0	2,260.0	2,255.0	2,249.0	2,244.0	2,237.0	2,229.0	2,440.0	2,435.0
Retained Earnings	1,308.0	235.0	297.0	226.0	214.0	204.0	283.0	293.0	297.0	317.0	353.0	349.0	333.0	321.0	491.0	656.0	664.0
Accumulated Other Comprehensive Income	(856.0)	(1,032.0)	(1,047.0)	(1,047.0)	(1,110.0)	(1,142.0)	(1,066.0)	(1,074.0)	(1,007.0)	(990.0)	(1,007.0)	(964.0)	(961.0)	(1,001.0)	(1,095.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216.0	216.0	216.0	184.0
Minority Interest	59.0	59.0	57.0	66.0	67.0	63.0	63.0	69.0	65.0	62.0	58.0	58.0	55.0	52.0	49.0	54.0	55.0
Total Stockholders Equity	1,955.0	840.0	1,093.0	1,204.0	1,379.0	1,333.0	1,480.0	1,475.0	1,539.0	1,575.0	1,589.0	1,623.0	1,603.0	1,551.0	1,622.0	1,849.0
Total Equity	2,014.0	899.0	1,150.0	1,270.0	1,446.0	1,396.0	1,543.0	1,544.0	1,604.0	1,637.0	1,647.0	1,681.0	1,658.0	1,603.0	1,671.0	1,903.0	1,987.0	1,975.0