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	Jun '26 Jun 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	331	469	494	529	425	268
Short-Term Investments	-	-	-	-	-	17
Cash & Short-Term Investments	331	469	494	529	425	285
Cash Growth	-31.89%	-5.06%	-6.62%	24.47%	49.12%	-50.86%
Accounts Receivable	1,287	987	890	1,371	1,374	1,329
Other Receivables	260	177	146	234	174	211
Receivables	1,547	1,164	1,036	1,605	1,548	1,540
Inventory	980	1,015	1,047	1,676	1,609	1,564
Prepaid Expenses	-	96	109	155	167	147
Restricted Cash	8	7	9	23	7	9
Other Current Assets	339	1,117	1,009	115	73	41
Total Current Assets	3,205	3,868	3,704	4,103	3,829	3,586
Property, Plant & Equipment	2,108	2,177	2,090	2,638	2,504	2,446
Long-Term Investments	112	102	125	123	136	174
Goodwill	-	-	-	263	259	482
Other Intangible Assets	58	71	80	182	201	233
Long-Term Accounts Receivable	9	-	-	-	28	38
Long-Term Deferred Tax Assets	495	534	514	516	397	580
Long-Term Deferred Charges	-	18	31	39	4	6
Other Long-Term Assets	126	1,038	942	101	91	87
Total Assets	6,113	7,808	7,486	7,965	7,449	7,632
Accounts Payable	1,301	1,154	1,120	1,756	1,838	1,571
Accrued Expenses	531	442	371	536	392	417
Short-Term Debt	-	615	8	22	52	23
Current Portion of Long-Term Debt	27	1	200	28	-	-
Current Portion of Leases	34	70	49	49	44	51
Current Income Taxes Payable	78	75	49	86	54	41
Current Unearned Revenue	167	25	9	50	51	8
Other Current Liabilities	18	926	755	75	48	63
Total Current Liabilities	2,156	3,308	2,561	2,602	2,479	2,174
Long-Term Debt	1,317	2,444	2,314	2,576	2,316	2,390
Long-Term Leases	125	414	313	326	320	256
Long-Term Unearned Revenue	54	21	17	16	16	-
Pension & Post-Retirement Benefits	241	249	233	334	298	398
Long-Term Deferred Tax Liabilities	-	19	51	34	30	32
Other Long-Term Liabilities	237	454	412	249	192	209
Total Liabilities	4,130	6,909	5,901	6,137	5,651	5,459
Common Stock	1	1	2	2	2	2
Additional Paid-In Capital	1,518	1,671	2,282	2,255	2,229	2,427
Retained Earnings	1,290	235	204	317	321	662
Treasury Stock	-52	-35	-13	-9	-	-184
Comprehensive Income & Other	-837	-1,032	-1,142	-990	-1,001	-985
Total Common Equity	1,920	840	1,333	1,575	1,551	1,922
Minority Interest	63	59	252	253	247	251
Shareholders' Equity	1,983	899	1,585	1,828	1,798	2,173
Total Liabilities & Equity	6,113	7,808	7,486	7,965	7,449	7,632
Total Debt	1,503	3,544	2,884	3,001	2,732	2,720
Net Cash (Debt)	-1,172	-3,075	-2,390	-2,472	-2,307	-2,435
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.12	-23.00	-16.46	-17.12	-16.07	-16.66
Filing Date Shares Outstanding	107.58	108.64	145.04	144.39	143.37	144.26
Total Common Shares Outstanding	107.58	112.28	144.99	144.39	143.37	144.24
Working Capital	1,049	560	1,143	1,501	1,350	1,412
Book Value Per Share	17.85	7.48	9.19	10.91	10.82	13.33
Tangible Book Value	1,862	769	1,253	1,130	1,091	1,207
Tangible Book Value Per Share	17.31	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