DAN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DAN has $7,808M in assets. $6,909M in debts. $469M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
116.93%
Quick Ratio
86.25%
Cash Ratio
14.18%
Debt to Asset Ratio
88.49%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Property, plant, and equipment a...
Noncurrent assets of disposal gr...
Others
Liabilities Breakdown
Long-term debt, less debt issuan...
Additional paid-in capital
Accounts payable, current
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	469
Trade, less allowance for doubtful accounts of 15 in 2025 and 12 in 2024	987
Other	254
Inventories	1,015
Other current assets	114
Current assets of disposal group held for sale	1,029
Total current assets	3,868
Intangibles	71
Deferred tax assets	534
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	102
Investments in affiliates	102
Operating lease assets	305
Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization	1,872
Noncurrent assets of disposal group held for sale	954
Total assets	7,808

Short-term debt	615
Long-term debt and lease obligation, current	30
Accounts payable, current	1,154
Accrued payroll and employee benefits	210
Taxes on income	75
Current portion of operating lease liabilities	41
Other accrued liabilities	495
Current liabilities of disposable group held for sale	688
Total current liabilities	3,308
Long-term debt, less debt issuance costs of 16 in 2025 and 19 in 2024	2,566
Noncurrent operating lease liabilities	266
Pension and postretirement obligations	249
Other noncurrent liabilities	337
Noncurrent liabilities of disposal group held for sale	183
Total liabilities	6,909
Redeemable noncontrolling interests	0
Common stock, 450,000,000 shares authorized, 0.01 par value, 112,284,138 and 144,993,614 shares outstanding	1
Additional paid-in capital	1,671
Retained earnings	235
Treasury stock, at cost (1,944,700 and 837,803 shares)	35
Accumulated other comprehensive loss	-1,032
Total parent company stockholders' equity	840
Noncontrolling interests	59
Total equity	899
Total liabilities, redeemable noncontrolling interests and equity	7,808

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets