Dana Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	477	469	494	529	425	268
Short-Term Investments	-	-	-	-	-	17
Cash & Short-Term Investments	477	469	494	529	425	285
Cash Growth	-5.92%	-5.06%	-6.62%	24.47%	49.12%	-50.86%
Accounts Receivable	1,257	987	890	1,371	1,374	1,321
Other Receivables	278	254	220	280	202	220
Total Trade Receivables	1,535	1,241	1,110	1,651	1,576	1,541
Inventory	994	1,015	1,047	1,676	1,609	1,564
Other Current Assets	233	1,143	1,053	247	219	196
Total Current Assets	3,239	3,868	3,704	4,103	3,829	3,586
Net Property, Plant & Equipment	2,062	2,177	2,090	2,638	2,504	2,446
Other Intangible Assets	61	71	80	182	201	233
Goodwill	-	-	-	263	259	482
Long-Term Investments	105	102	125	123	136	174
Other Long-Term Assets	611	1,590	1,487	656	520	711
Total Assets	6,078	7,808	7,486	7,965	7,449	7,632
Accounts Payable	1,228	1,154	1,120	1,756	1,838	1,571
Accrued Expenses	766	780	539	747	545	529
Short-Term Debt	-	615	8	22	52	23
Current Portion of Long-Term Debt	24	30	214	35	8	8
Current Portion of Leases	38	41	35	42	36	43
Other Current Liabilities	12	688	645	-	-	-
Total Current Liabilities	2,068	3,308	2,561	2,602	2,479	2,174
Long-Term Debt	1,236	2,566	2,387	2,598	2,348	2,386
Long-Term Leases	237	266	235	284	277	209
Other Long-Term Liabilities	523	769	718	653	547	690
Total Long-Term Liabilities	1,996	3,601	3,340	3,535	3,172	3,285
Total Liabilities	4,064	6,909	5,901	6,137	5,651	5,459
Common Stock	1	1	2	2	2	2
Treasury Stock	-52	-35	-13	-9	-	-184
Additional Paid-in Capital	1,554	1,671	2,282	2,255	2,229	2,427
Accumulated Other Comprehensive Income	-856	-1,032	-1,142	-990	-1,001	-985
Retained Earnings	1,308	235	204	317	321	662
Total Common Shareholders' Equity	1,955	840	1,333	1,575	1,551	1,922
Minority Interest	59	59	252	191	195	198
Shareholders' Equity	2,014	899	1,585	1,766	1,746	2,120
Total Liabilities & Equity	6,078	7,808	7,486	7,903	7,397	7,579
Total Debt	1,535	3,518	2,879	2,981	2,721	2,669
Net Cash (Debt)	-1,058	-3,049	-2,385	-2,452	-2,296	-2,384
Net Cash Per Share	-8.44	-22.80	-16.43	-16.98	-15.99	-16.31
Book Value	1,955	840	1,333	1,575	1,551	1,922
Book Value Per Share	15.59	6.28	9.18	10.91	10.80	13.15
Tangible Book Value	1,894	769	1,253	1,130	1,091	1,207
Tangible Book Value Per Share	15.10	5.75	8.63	7.83	7.60	8.26

SEC Filings: 10-K · 10-Q