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dan: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DAN has $8,108M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,108
8,139
Total liabilities, redeemable noncontrolling interests and equity
8,108
8,139
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Current assets of
disposal group held for...
$1,040M
Other current assets
$151M
Inventories
$1,112M
Other
$228M
Trade, less allowance
for doubtful...
$1,184M
Cash and cash
equivalents
$414M
Noncurrent assets of
disposal group held for...
$975M
Property, plant and
equipment, net
$1,887M
Operating lease assets
$310M
Investments in affiliates
$96M
Other noncurrent
assets
$96M
Deferred tax assets
$541M
Intangibles
$74M
Total current assets
$4,129M
Total assets
$8,108M
Total liabilities,
redeemable noncontrolling...
$8,108M
Total equity
$1,150M
Redeemable noncontrolling
interests
$188M
Total liabilities
$6,770M
Noncontrolling interests
$57M
Total parent company
stockholders' equity
$1,093M
Noncurrent liabilities of
disposal group held for...
$219M
Other noncurrent
liabilities
$297M
Pension and
postretirement obligations
$257M
Noncurrent operating lease
liabilities
$274M
Long-term debt, less debt
issuance costs of 17 in...
$2,565M
Total current
liabilities
$3,158M
Accumulated other
comprehensive loss
-$1,047M
Treasury stock, at cost
(1,330,258 and 837,803...
$21M
Retained earnings
$297M
Additional paid-in capital
$1,863M
Current liabilities of
disposable group held for...
$693M
Other accrued
liabilities
$301M
Current portion of
operating lease...
$41M
Taxes on income
$64M
Accrued payroll and
employee benefits
$201M
Accounts payable
$1,206M
Current portion of
long-term debt
$22M
Short-term debt
$630M
Common stock,
450,000,000 shares...
$1M
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DANA Inc (DAN)
DANA Inc (DAN)