Dana Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	321	469	494	529	425	268
Short-Term Investments	-	-	-	-	-	17
Cash & Short-Term Investments	321	469	494	529	425	285
Cash Growth	-22.46%	-5.06%	-6.62%	24.47%	49.12%	-50.86%
Accounts Receivable	1,298	987	890	1,371	1,374	1,329
Other Receivables	314	177	146	234	174	211
Receivables	1,612	1,164	1,036	1,605	1,548	1,540
Inventory	987	1,015	1,047	1,676	1,609	1,564
Prepaid Expenses	-	96	109	155	167	147
Restricted Cash	-	7	9	23	7	9
Other Current Assets	265	1,117	1,009	115	73	41
Total Current Assets	3,185	3,868	3,704	4,103	3,829	3,586
Property, Plant & Equipment	2,082	2,177	2,090	2,638	2,504	2,446
Long-Term Investments	114	102	125	123	136	174
Goodwill	-	-	-	263	259	482
Other Intangible Assets	56	71	80	182	201	233
Long-Term Accounts Receivable	-	-	-	-	28	38
Long-Term Deferred Tax Assets	500	534	514	516	397	580
Long-Term Deferred Charges	-	18	31	39	4	6
Other Long-Term Assets	141	1,038	942	101	91	87
Total Assets	6,078	7,808	7,486	7,965	7,449	7,632

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,317	1,154	1,120	1,756	1,838	1,571
Accrued Expenses	599	442	371	536	392	417
Short-Term Debt	710	615	8	22	52	23
Current Portion of Long-Term Debt	26	1	200	28	-	-
Current Portion of Leases	33	70	49	49	44	51
Current Income Taxes Payable	119	75	49	86	54	41
Current Unearned Revenue	-	25	9	50	51	8
Other Current Liabilities	14	926	755	75	48	63
Total Current Liabilities	2,818	3,308	2,561	2,602	2,479	2,174
Long-Term Debt	839	2,444	2,314	2,576	2,316	2,390
Long-Term Leases	128	414	313	326	320	256
Long-Term Unearned Revenue	-	21	17	16	16	-
Pension & Post-Retirement Benefits	239	249	233	334	298	398
Long-Term Deferred Tax Liabilities	-	19	51	34	30	32
Other Long-Term Liabilities	278	454	412	249	192	209
Total Liabilities	4,302	6,909	5,901	6,137	5,651	5,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1	1	2	2	2	2
Additional Paid-In Capital	1,324	1,671	2,282	2,255	2,229	2,427
Retained Earnings	1,291	235	204	317	321	662
Treasury Stock	-53	-35	-13	-9	-	-184
Comprehensive Income & Other	-847	-1,032	-1,142	-990	-1,001	-985
Total Common Equity	1,716	840	1,333	1,575	1,551	1,922
Minority Interest	60	59	252	253	247	251
Shareholders' Equity	1,776	899	1,585	1,828	1,798	2,173
Total Liabilities & Equity	6,078	7,808	7,486	7,965	7,449	7,632

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,736	3,544	2,884	3,001	2,732	2,720
Net Cash (Debt)	-1,415	-3,075	-2,390	-2,472	-2,307	-2,435
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.85	-23.00	-16.46	-17.12	-16.07	-16.66
Filing Date Shares Outstanding	101.06	108.64	145.04	144.39	143.37	144.26
Total Common Shares Outstanding	101.06	112.28	144.99	144.39	143.37	144.24
Working Capital	367	560	1,143	1,501	1,350	1,412
Book Value Per Share	16.98	7.48	9.19	10.91	10.82	13.33
Tangible Book Value	1,660	769	1,253	1,130	1,091	1,207
Tangible Book Value Per Share	16.43	6.85	8.64	7.83	7.61	8.37
Land	-	144	132	198	187	193
Buildings	-	445	388	576	539	590
Machinery	-	3,393	3,160	3,815	3,369	3,872
Construction In Progress	-	356	423	450	495	-
Order Backlog	-	750	-	-	-	-

SEC Filings: 10-K · 10-Q