Dana Inc

Consumer Cyclical · Auto Parts

29.80$ -2.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Dana Inc (DAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,808 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DAN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,160	7,119	10,138	11,123	11,236	10,207	9,553	9,617	9,047	7,386	6,734	6,425	5,593	5,064	5,099	5,305	5,144	5,129	4,930	4,326	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,485	7,808
Current Assets	2,210	2,467	4,337	4,801	4,323	3,797	4,118	4,533	3,468	3,424	3,324	3,792	2,733	2,582	2,933	3,049	2,953	3,165	2,954	2,474	2,284	2,882	2,907	3,162	3,288	3,586	3,829	4,103	3,703	3,868
Cash	105	93	230	111	179	199	571	731	634	762	719	1,271	777	947	1,134	931	1,059	1,256	1,121	791	707	603	510	508	559	268	425	529	494	476
Cash & Short-Term Investments	228	394	230	111	179	199	571	731	634	762	719	1,271	777	947	1,134	987	1,119	1,366	1,290	953	737	643	531	527	580	285	425	529	494	476
Receivables	1,069	1,678	1,811	2,346	1,866	1,742	1,668	1,374	-35	1,308	1,366	1,492	-53	-37	1,000	1,172	988	1,016	872	788	831	1,166	1,243	1,305	1,432	1,541	1,576	1,651	1,456	1,247
Inventory	913	910	1,732	1,784	1,564	1,299	1,116	743	907	664	725	812	901	608	708	784	742	670	654	625	638	969	1,031	1,193	1,149	1,564	1,609	1,676	1,547	1,015
Property, Plant & Equipment	–	–	–	–	3,509	3,133	2,556	2,210	2,171	1,628	1,776	1,763	1,841	1,484	1,351	1,285	1,239	1,225	1,176	1,167	1,413	1,807	1,850	2,265	2,441	2,446	2,504	2,638	2,507	2,177
Goodwill	–	–	–	–	969	841	568	558	593	439	416	349	108	111	104	100	101	106	90	80	90	127	264	493	479	482	259	263	250	–
Intangible Assets	–	–	–	–	969	841	568	558	597	448	416	1.0	569	438	352	400	325	227	169	102	109	174	164	240	236	233	201	182	150	71
Total Liabilities	4,560	5,263	7,042	8,018	8,487	8,137	7,964	7,471	6,489	6,757	7,487	7,112	3,472	3,285	3,315	3,467	3,196	3,716	3,750	3,495	3,618	4,483	4,376	5,085	5,362	5,459	5,651	6,137	5,900	6,888
Current Liabilities	1,837	2,023	3,987	3,888	4,331	3,489	2,824	2,965	2,689	4,892	2,086	2,952	1,446	1,156	1,407	1,493	1,310	1,268	1,261	1,091	1,253	1,702	1,747	1,845	1,941	2,174	2,479	2,602	2,561	3,308
Short-Term Debt	640	504	1,698	1,418	1,945	1,120	287	493	155	2,578	293	283	70	34	167	71	101	57	65	22	69	40	28	76	77	74	96	99	266	686
Accounts Payable	460	760	996	1,129	1,015	1,045	1,004	1,076	1,330	948	886	1,072	824	601	779	942	766	804	791	712	819	1,165	1,217	1,255	1,331	1,571	1,838	1,756	1,522	1,154
Long-Term Debt	–	–	–	–	2,649	3,008	3,215	2,605	2,054	67	22	19	1,181	969	780	831	803	1,567	1,613	1,553	1,595	1,759	1,755	2,336	2,420	2,386	2,348	2,598	2,389	2,566
Shareholders' Equity	1,429	1,701	2,939	3,105	2,749	1,958	1,482	2,050	2,435	545	-834	-782	2,014	1,679	1,685	1,737	1,843	1,309	1,080	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333	861
Retained Earnings	1,305	1,565	2,455	2,762	2,909	2,471	2,283	2,491	2,500	819	–	-468	-720	-1,169	-1,191	-1,001	-762	-812	-532	-410	195	86	456	622	530	662	321	317	204	256
Shares Outstanding	103	165	167	166	153	148	149	149	151	151	150	150	100	110	141	215	215	146	174	160	147	147	147	145	145	146	144	145	145	139

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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