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DANA Inc (DAN)
DANA Inc (DAN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
148.65%
Quick Ratio
103.20%
Cash Ratio
15.35%
Debt to Asset Ratio
67.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Trade, less allowance for doubtf...
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less debt issuan...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
331
477
469
414
Trade, less allowance for doubtful accounts of 12 in 2026 and 15 in 2025
1,287
1,257
987
1,184
Other
286
278
254
228
Inventories
980
994
1,015
1,112
Other current assets
285
201
114
151
Current assets of disposal group held for sale
36
32
1,029
1,040
Total current assets
3,205
3,239
3,868
4,129
Intangibles
58
61
71
74
Deferred tax assets
495
499
534
541
Contract with customer, receivable, after allowance for credit loss, noncurrent
-
-
15
-
Pre-production costs receivable
-
-
40
-
Pension assets, net of related obligations
-
-
16
-
Restricted cash
-
-
10
-
Deferred financing costs
-
-
3
-
Other
-
-
18
-
Other noncurrent assets
114
92
102
96
Investments in affiliates
112
105
102
96
Operating lease assets
166
279
305
310
Property, plant and equipment, net
1,942
1,783
1,872
1,887
Noncurrent assets of disposal group held for sale
21
20
954
975
Total assets
6,113
6,078
7,808
8,108
Short-term debt
0
0
615
630
Current portion of long-term debt
27
24
30
22
Accounts payable
1,301
1,228
1,154
1,206
Accrued payroll and employee benefits
170
224
210
201
Taxes on income
78
73
75
64
Current portion of operating lease liabilities
34
38
41
41
Other accrued liabilities
532
469
495
301
Current liabilities of disposal group held for sale
14
12
688
693
Total current liabilities
2,156
2,068
3,308
3,158
Long-term debt, less debt issuance costs of 8 in 2026 and 16 in 2025
1,317
1,236
2,566
2,565
Noncurrent operating lease liabilities
125
237
266
274
Pension and postretirement obligations
241
243
249
257
Other noncurrent liabilities
291
280
337
297
Noncurrent liabilities of disposal group held for sale
0
0
183
219
Total liabilities
4,130
4,064
6,909
6,770
Redeemable noncontrolling interests
-
-
0
188
Common stock, 450,000,000 shares authorized, 0.01 par value, 107,576,158 and 112,284,138 shares outstanding
1
1
1
1
Additional paid-in capital
1,518
1,554
1,671
1,863
Retained earnings
1,290
1,308
235
297
Treasury stock, at cost (2,508,917 and 1,944,700 shares)
52
52
35
21
Accumulated other comprehensive loss
-837
-856
-1,032
-1,047
Total parent company stockholders' equity
1,920
1,955
840
1,093
Noncontrolling interests
63
59
59
57
Total equity
1,983
2,014
899
1,150
Total liabilities and equity
6,113
6,078
7,808
8,108
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade, less allowance
for doubtful...
$1,287M
(12.60%↑ Y/Y)
Inventories
$980M
(-11.31%↓ Y/Y)
Cash and cash
equivalents
$331M
(-31.89%↓ Y/Y)
Other
$286M
(31.19%↑ Y/Y)
Other current assets
$285M
(96.55%↑ Y/Y)
Current assets of
disposal group held for...
$36M
(-96.70%↓ Y/Y)
Total current assets
$3,205M
(-23.45%↓ Y/Y)
Property, plant and
equipment, net
$1,942M
(1.09%↑ Y/Y)
Deferred tax assets
$495M
(-2.17%↓ Y/Y)
Operating lease assets
$166M
(-39.64%↓ Y/Y)
Other noncurrent
assets
$114M
(23.91%↑ Y/Y)
Investments in affiliates
$112M
(14.29%↑ Y/Y)
Intangibles
$58M
(-26.58%↓ Y/Y)
Noncurrent assets of
disposal group held for...
$21M
(-97.86%↓ Y/Y)
Total assets
$6,113M
(-24.89%↓ Y/Y)
Total liabilities and
equity
$6,113M
(-24.89%↓ Y/Y)
Total liabilities
$4,130M
(-38.17%↓ Y/Y)
Total equity
$1,983M
(56.14%↑ Y/Y)
Total current
liabilities
$2,156M
(-29.77%↓ Y/Y)
Long-term debt, less debt
issuance costs of 8 in 2026...
$1,317M
(-48.71%↓ Y/Y)
Other noncurrent
liabilities
$291M
(-13.65%↓ Y/Y)
Pension and
postretirement obligations
$241M
(-6.95%↓ Y/Y)
Noncurrent operating lease
liabilities
$125M
(-48.35%↓ Y/Y)
Total parent company
stockholders' equity
$1,920M
(59.47%↑ Y/Y)
Noncontrolling interests
$63M
(-4.55%↓ Y/Y)
Accumulated other
comprehensive loss
-$837M
(20.06%↑ Y/Y)
Treasury stock, at cost
(2,508,917 and 1,944,700...
$52M
(147.62%↑ Y/Y)
Accounts payable
$1,301M
(9.70%↑ Y/Y)
Other accrued
liabilities
$532M
(73.29%↑ Y/Y)
Accrued payroll and
employee benefits
$170M
(-6.59%↓ Y/Y)
Taxes on income
$78M
(52.94%↑ Y/Y)
Current portion of
operating lease...
$34M
(-12.82%↓ Y/Y)
Current portion of
long-term debt
$27M
(22.73%↑ Y/Y)
Current liabilities of
disposal group held for...
$14M
(-98.14%↓ Y/Y)
Additional paid-in capital
$1,518M
(-25.77%↓ Y/Y)
Retained earnings
$1,290M
(470.80%↑ Y/Y)
Common stock,
450,000,000 shares...
$1M
(0.00%↑ Y/Y)
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