For the quarter ending 2025-09-30, DAN has $8,108M in assets. $6,770M in debts. $414M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 414 | 486 | ||
| Trade, less allowance for doubtful accounts of 16 in 2025 and 13 in 2024 | 1,184 | 1,143 | ||
| Other | 228 | 218 | ||
| Inventories | 1,112 | 1,105 | ||
| Other current assets | 151 | 145 | ||
| Current assets of disposal group held for sale | 1,040 | 1,090 | ||
| Total current assets | 4,129 | 4,187 | ||
| Intangibles | 74 | 79 | ||
| Deferred tax assets | 541 | 506 | ||
| Other noncurrent assets | 96 | 92 | ||
| Investments in affiliates | 96 | 98 | ||
| Operating lease assets | 310 | 275 | ||
| Property, plant and equipment, net | 1,887 | 1,921 | ||
| Noncurrent assets of disposal group held for sale | 975 | 981 | ||
| Total assets | 8,108 | 8,139 | ||
| Short-term debt | 630 | 530 | ||
| Current portion of long-term debt | 22 | 22 | ||
| Accounts payable | 1,206 | 1,186 | ||
| Accrued payroll and employee benefits | 201 | 182 | ||
| Taxes on income | 64 | 51 | ||
| Current portion of operating lease liabilities | 41 | 39 | ||
| Other accrued liabilities | 301 | 307 | ||
| Current liabilities of disposable group held for sale | 693 | 753 | ||
| Total current liabilities | 3,158 | 3,070 | ||
| Long-term debt, less debt issuance costs of 17 in 2025 and 19 in 2024 | 2,565 | 2,568 | ||
| Noncurrent operating lease liabilities | 274 | 242 | ||
| Pension and postretirement obligations | 257 | 259 | ||
| Other noncurrent liabilities | 297 | 337 | ||
| Noncurrent liabilities of disposal group held for sale | 219 | 204 | ||
| Total liabilities | 6,770 | 6,680 | ||
| Redeemable noncontrolling interests | 188 | 189 | ||
| Common stock, 450,000,000 shares authorized, 0.01 par value, 121,917,210 and 144,993,614 shares outstanding | 1 | 1 | ||
| Additional paid-in capital | 1,863 | 2,045 | ||
| Retained earnings | 297 | 226 | ||
| Treasury stock, at cost (1,330,258 and 837,803 shares) | 21 | 21 | ||
| Accumulated other comprehensive loss | -1,047 | -1,047 | ||
| Total parent company stockholders' equity | 1,093 | 1,204 | ||
| Noncontrolling interests | 57 | 66 | ||
| Total equity | 1,150 | 1,270 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 8,108 | 8,139 | ||
DANA Inc (DAN)
DANA Inc (DAN)