For the quarter ending 2026-03-31, DAN has $6,078M in assets. $4,064M in debts. $477M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 477 | 469 | 414 | 486 |
| Trade, less allowance for doubtful accounts of 12 in 2026 and 15 in 2025 | 1,257 | 987 | 1,184 | 1,143 |
| Other | 278 | 254 | 228 | 218 |
| Inventories | 994 | 1,015 | 1,112 | 1,105 |
| Other current assets | 201 | 114 | 151 | 145 |
| Current assets of disposal group held for sale | 32 | 1,029 | 1,040 | 1,090 |
| Total current assets | 3,239 | 3,868 | 4,129 | 4,187 |
| Intangibles | 61 | 71 | 74 | 79 |
| Deferred tax assets | 499 | 534 | 541 | 506 |
| 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 | 92 | 102 | 96 | 92 |
| Investments in affiliates | 105 | 102 | 96 | 98 |
| Operating lease assets | 279 | 305 | 310 | 275 |
| Property, plant and equipment, net | 1,783 | 1,872 | 1,887 | 1,921 |
| Noncurrent assets of disposal group held for sale | 20 | 954 | 975 | 981 |
| Total assets | 6,078 | 7,808 | 8,108 | 8,139 |
| Short-term debt | 0 | 615 | 630 | 530 |
| Current portion of long-term debt | 24 | 30 | 22 | 22 |
| Accounts payable | 1,228 | 1,154 | 1,206 | 1,186 |
| Accrued payroll and employee benefits | 224 | 210 | 201 | 182 |
| Taxes on income | 73 | 75 | 64 | 51 |
| Current portion of operating lease liabilities | 38 | 41 | 41 | 39 |
| Other accrued liabilities | 469 | 495 | 301 | 307 |
| Current liabilities of disposable group held for sale | 12 | 688 | 693 | 753 |
| Total current liabilities | 2,068 | 3,308 | 3,158 | 3,070 |
| Long-term debt, less debt issuance costs of 9 in 2026 and 16 in 2025 | 1,236 | 2,566 | 2,565 | 2,568 |
| Noncurrent operating lease liabilities | 237 | 266 | 274 | 242 |
| Pension and postretirement obligations | 243 | 249 | 257 | 259 |
| Other noncurrent liabilities | 280 | 337 | 297 | 337 |
| Noncurrent liabilities of disposal group held for sale | 0 | 183 | 219 | 204 |
| Total liabilities | 4,064 | 6,909 | 6,770 | 6,680 |
| Redeemable noncontrolling interests | - | 0 | 188 | 189 |
| Common stock, 450,000,000 shares authorized, 0.01 par value, 108,830,193 and 112,284,138 shares outstanding | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,554 | 1,671 | 1,863 | 2,045 |
| Retained earnings | 1,308 | 235 | 297 | 226 |
| Treasury stock, at cost (2,501,713 and 1,944,700 shares) | 52 | 35 | 21 | 21 |
| Accumulated other comprehensive loss | -856 | -1,032 | -1,047 | -1,047 |
| Total parent company stockholders' equity | 1,955 | 840 | 1,093 | 1,204 |
| Noncontrolling interests | 59 | 59 | 57 | 66 |
| Total equity | 2,014 | 899 | 1,150 | 1,270 |
| Total liabilities and equity | 6,078 | 7,808 | 8,108 | 8,139 |