Dana Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	414	494	529	425	268	559
Short-Term Investments	-	-	-	-	17	21
Cash & Short-Term Investments	414	494	529	425	285	580
Cash Growth	-1.19%	-6.62%	24.47%	49.12%	-50.86%	10.06%
Accounts Receivable	1,191	1,195	1,371	1,374	1,329	1,209
Other Receivables	202	165	234	174	211	214
Receivables	1,393	1,360	1,605	1,548	1,540	1,423
Inventory	1,112	1,547	1,676	1,609	1,564	1,149
Prepaid Expenses	-	141	155	167	147	95
Restricted Cash	5	9	23	7	9	5
Other Current Assets	1,205	152	115	73	41	36
Total Current Assets	4,129	3,703	4,103	3,829	3,586	3,288
Property, Plant & Equipment	2,197	2,507	2,638	2,504	2,446	2,441
Long-Term Investments	96	126	123	136	174	201
Goodwill	-	250	263	259	482	479
Other Intangible Assets	74	150	182	201	233	236
Long-Term Accounts Receivable	17	-	-	28	38	45
Long-Term Deferred Tax Assets	541	560	516	397	580	611
Long-Term Deferred Charges	-	32	39	4	6	5
Other Long-Term Assets	1,054	157	101	91	87	70
Total Assets	8,108	7,485	7,965	7,449	7,632	7,376
Accounts Payable	1,206	1,522	1,756	1,838	1,571	1,331
Accrued Expenses	482	525	536	392	417	409
Short-Term Debt	630	8	22	52	23	26
Current Portion of Long-Term Debt	22	200	28	-	-	8
Current Portion of Leases	41	58	49	44	51	50
Current Income Taxes Payable	64	69	86	54	41	35
Current Unearned Revenue	5	28	50	51	8	7
Other Current Liabilities	708	151	75	48	63	75
Total Current Liabilities	3,158	2,561	2,602	2,479	2,174	1,941
Long-Term Debt	2,565	2,315	2,576	2,316	2,390	2,495
Long-Term Leases	274	337	326	320	256	207
Long-Term Unearned Revenue	10	17	16	16	-	-
Pension & Post-Retirement Benefits	257	295	334	298	398	479
Long-Term Deferred Tax Liabilities	-	53	34	30	32	38
Other Long-Term Liabilities	506	322	249	192	209	202
Total Liabilities	6,770	5,900	6,137	5,651	5,459	5,362
Common Stock	1	2	2	2	2	2
Additional Paid-In Capital	1,863	2,282	2,255	2,229	2,427	2,408
Retained Earnings	297	204	317	321	662	530
Treasury Stock	-21	-13	-9	-	-184	-156
Comprehensive Income & Other	-1,047	-1,142	-990	-1,001	-985	-1,026
Total Common Equity	1,093	1,333	1,575	1,551	1,922	1,758
Minority Interest	245	252	253	247	251	256
Shareholders' Equity	1,338	1,585	1,828	1,798	2,173	2,014
Total Liabilities & Equity	8,108	7,485	7,965	7,449	7,632	7,376
Total Debt	3,532	2,918	3,001	2,732	2,720	2,786
Net Cash (Debt)	-3,118	-2,424	-2,472	-2,307	-2,435	-2,157
Net Cash Per Share	-22.13	-16.69	-17.10	-16.07	-16.66	-14.93
Filing Date Shares Outstanding	116.84	145.04	144.39	143.37	144.26	144.67
Total Common Shares Outstanding	121.92	144.99	144.39	143.37	144.24	144.52
Working Capital	971	1,142	1,501	1,350	1,412	1,347
Book Value Per Share	8.97	9.19	10.91	10.82	13.33	12.16
Tangible Book Value	1,019	933	1,130	1,091	1,207	1,043
Tangible Book Value Per Share	8.36	6.43	7.83	7.61	8.37	7.22
Land	-	180	198	187	193	210
Buildings	-	550	576	539	590	646
Machinery	-	3,856	3,815	3,369	3,872	3,613
Construction In Progress	-	482	450	495	-	-
Order Backlog	-	650	-	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q