Dana Incorporated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	469	494	529	425	268
Short-Term Investments	-	-	-	-	17
Cash & Short-Term Investments	469	494	529	425	285
Cash Growth	-5.06%	-6.62%	24.47%	49.12%	-50.86%
Accounts Receivable	987	890	1,371	1,374	1,321
Other Receivables	254	220	280	202	220
Total Trade Receivables	1,241	1,110	1,651	1,576	1,541
Inventory	1,015	1,047	1,676	1,609	1,564
Other Current Assets	1,143	1,053	247	219	196
Total Current Assets	3,868	3,704	4,103	3,829	3,586
Net Property, Plant & Equipment	2,177	2,090	2,638	2,504	2,446
Other Intangible Assets	71	80	182	201	233
Goodwill	-	-	263	259	482
Long-Term Investments	102	125	123	136	174
Other Long-Term Assets	1,590	1,487	656	520	711
Total Assets	7,808	7,486	7,965	7,449	7,632
Accounts Payable	1,154	1,120	1,756	1,838	1,571
Accrued Expenses	780	539	747	545	529
Short-Term Debt	615	8	22	52	23
Current Portion of Long-Term Debt	30	214	35	8	8
Current Portion of Leases	41	35	42	36	43
Other Current Liabilities	688	645	-	-	-
Total Current Liabilities	3,308	2,561	2,602	2,479	2,174
Long-Term Debt	2,566	2,387	2,598	2,348	2,386
Long-Term Leases	266	235	284	277	209
Other Long-Term Liabilities	769	718	653	547	690
Total Long-Term Liabilities	3,601	3,340	3,535	3,172	3,285
Total Liabilities	6,909	5,901	6,137	5,651	5,459
Common Stock	1	2	2	2	2
Treasury Stock	-35	-13	-9	-	-184
Additional Paid-in Capital	1,671	2,282	2,255	2,229	2,427
Accumulated Other Comprehensive Income	-1,032	-1,142	-990	-1,001	-985
Retained Earnings	235	204	317	321	662
Total Common Shareholders' Equity	840	1,333	1,575	1,551	1,922
Minority Interest	59	252	191	195	198
Shareholders' Equity	899	1,585	1,766	1,746	2,120
Total Liabilities & Equity	7,808	7,486	7,903	7,397	7,579
Total Debt	3,518	2,879	2,981	2,721	2,669
Net Cash (Debt)	-3,049	-2,385	-2,452	-2,296	-2,384
Net Cash Per Share	-22.80	-16.43	-16.98	-15.99	-16.31
Book Value	840	1,333	1,575	1,551	1,922
Book Value Per Share	6.28	9.18	10.91	10.80	13.15
Tangible Book Value	769	1,253	1,130	1,091	1,207
Tangible Book Value Per Share	5.75	8.63	7.83	7.60	8.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q