Dana Balance Sheet (2010-2025) | DAN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	483.00M	384.00M	220.00M	268.00M	259.00M	321.00M	371.00M	425.00M	401.00M	484.00M	421.00M	529.00M	351.00M	419.00M	419.00M	494.00M	507.00M	486.00M	414.00M	469.00M
Short-term Investments (Quarter)	26.00M	59.00M	18.00M	9.00M	19.00M	19.00M	13.00M	7.00M				23.00M				9.00M				7.00M
Cash & Current Investments (Quarter)	509.00M	443.00M	238.00M	277.00M	278.00M	340.00M	384.00M	432.00M	401.00M	484.00M	421.00M	552.00M	351.00M	419.00M	419.00M	503.00M	507.00M	486.00M	414.00M	476.00M
Receivables - Net (Quarter)	1,428.00M	1,353.00M	1,404.00M	1,321.00M	1,625.00M	1,555.00M	1,507.00M	202.00M	1,624.00M	1,581.00M	1,562.00M	191.00M	251.00M	1,501.00M	1,463.00M	220.00M	236.00M	218.00M	228.00M	987.00M
Receivables - Other (Quarter)	237.00M	270.00M	239.00M	220.00M	250.00M	247.00M	252.00M	202.00M	248.00M	288.00M	292.00M	280.00M	251.00M	240.00M	227.00M	57.00M	236.00M	218.00M	228.00M	52.00M
Receivables (Quarter)	1,665.00M	1,623.00M	1,643.00M	1,541.00M	1,875.00M	1,802.00M	1,759.00M	404.00M	1,872.00M	1,869.00M	1,854.00M	471.00M	502.00M	1,741.00M	1,690.00M	277.00M	472.00M	436.00M	456.00M	1,039.00M
Raw Materials (Quarter)	532.00M	605.00M	648.00M	651.00M	699.00M	679.00M	674.00M	679.00M	708.00M	710.00M	701.00M	681.00M	679.00M	658.00M	696.00M	456.00M	652.00M	489.00M	497.00M	458.00M
Finished Goods (Quarter)	805.00M	908.00M	989.00M	1,000.00M	1,029.00M	1,014.00M	1,030.00M	930.00M	1,109.00M	1,021.00M	1,012.00M	995.00M	946.00M	944.00M	1,018.00M	591.00M	965.00M	616.00M	615.00M	557.00M
Inventory (Quarter)	1,260.00M	1,435.00M	1,546.00M	1,564.00M	1,631.00M	1,594.00M	1,603.00M	1,609.00M	1,723.00M	1,731.00M	1,713.00M	1,676.00M	1,625.00M	1,602.00M	1,714.00M	1,047.00M	1,617.00M	1,105.00M	1,112.00M	1,015.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	139.00M	149.00M	176.00M	147.00M	210.00M	217.00M	208.00M	219.00M	237.00M	247.00M	232.00M	200.00M	287.00M	253.00M	231.00M	130.00M	246.00M	145.00M	151.00M	114.00M
Current Assets (Quarter)	3,573.00M	3,650.00M	3,603.00M	3,586.00M	3,994.00M	3,953.00M	3,954.00M	3,829.00M	4,233.00M	4,331.00M	4,220.00M	4,103.00M	4,102.00M	4,076.00M	4,054.00M	3,704.00M	4,031.00M	4,187.00M	4,129.00M	3,868.00M
Non-Current Assets
Buildings (Quarter)				590.00M				539.00M				576.00M				388.00M				445.00M
Construction in Progress (Quarter)								495.00M				450.00M				423.00M				356.00M
Land & Improvements (Quarter)				193.00M				187.00M				198.00M				132.00M				144.00M
Property, Plant & Equipment (Net) (Quarter)	2,184.00M	2,197.00M	2,171.00M	2,199.00M	2,205.00M	2,136.00M	2,078.00M	2,193.00M	2,233.00M	2,269.00M	2,250.00M	1,899.00M	2,226.00M	2,220.00M	2,258.00M	1,830.00M	2,222.00M	1,921.00M	1,887.00M	1,872.00M
Long-Term Investments (Quarter)	147.00M	142.00M	174.00M	174.00M	151.00M	137.00M	128.00M	136.00M	114.00M	135.00M	135.00M	122.00M	123.00M	123.00M	126.00M	125.00M	127.00M	98.00M	90.00M	96.00M
Goodwill (Quarter)	488.00M	490.00M	483.00M	482.00M	479.00M	458.00M	246.00M	259.00M	262.00M	262.00M	256.00M	263.00M	257.00M	256.00M	263.00M	250.00M	257.00M
Intangibles (Quarter)	791.00M	248.00M	790.00M	786.00M	225.00M	760.00M	738.00M	201.00M	197.00M	192.00M	752.00M	100.00M	169.00M	163.00M	160.00M	150.00M	148.00M	162.00M	74.00M	156.00M
Goodwill & Intangibles (Quarter)	1,279.00M	738.00M	1,273.00M	1,268.00M	704.00M	1,218.00M	984.00M	460.00M	459.00M	454.00M	1,008.00M	363.00M	426.00M	419.00M	423.00M	400.00M	405.00M	162.00M	74.00M	156.00M
Long-Term Deferred Tax (Quarter)	613.00M	628.00M	591.00M	580.00M	603.00M	608.00M	613.00M	397.00M	405.00M	425.00M	437.00M	440.00M	507.00M	499.00M	518.00M	514.00M	579.00M	506.00M	541.00M	534.00M
Other Non-Current Assets (Quarter)	2.00M	128.00M	127.00M	6.00M	128.00M	142.00M	181.00M	123.00M	106.00M	106.00M	128.00M	1,095.00M	62.00M	171.00M	176.00M	855.00M	137.00M	1,090.00M	1,040.00M	1,029.00M
Non-Current Assets (Quarter)	4,029.00M	4,029.00M	3,974.00M	2,199.00M	4,059.00M	3,966.00M	3,708.00M	2,504.00M	3,660.00M	3,715.00M	3,717.00M	2,185.00M	3,755.00M	3,732.00M	3,805.00M	2,090.00M	3,769.00M	3,952.00M	3,979.00M	2,177.00M
Assets (Quarter)	7,602.00M	7,679.00M	7,577.00M	7,632.00M	8,053.00M	7,919.00M	7,662.00M	7,449.00M	7,893.00M	8,046.00M	7,937.00M	7,948.00M	7,857.00M	7,808.00M	7,859.00M	7,486.00M	7,800.00M	8,139.00M	8,108.00M	7,808.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,536.00M	1,568.00M	1,513.00M	1,571.00M	1,717.00M	1,766.00M	1,839.00M	1,838.00M	1,919.00M	1,966.00M	1,883.00M	1,198.00M	1,697.00M	1,767.00M	1,689.00M	1,120.00M	1,659.00M	1,186.00M	1,206.00M	1,154.00M
Notes Payables (Quarter)	26.00M	21.00M	70.00M	23.00M	301.00M	235.00M	230.00M	52.00M	321.00M	35.00M	37.00M	22.00M	39.00M	19.00M	23.00M	8.00M	130.00M	530.00M	630.00M	615.00M
Dividends payables (Quarter)
Payables (Quarter)	1,562.00M	1,589.00M	1,583.00M	1,594.00M	2,018.00M	2,001.00M	2,069.00M	1,890.00M	2,240.00M	2,001.00M	1,920.00M	1,220.00M	1,736.00M	1,786.00M	1,712.00M	1,128.00M	1,789.00M	1,716.00M	1,836.00M	1,769.00M
Accumulated Expenses (Quarter)	311.00M	287.00M	293.00M	5.00M	207.00M	269.00M	269.00M	29.00M	210.00M	256.00M	273.00M	13.00M	352.00M	247.00M	417.00M	25.00M	273.00M	182.00M	301.00M	495.00M
Other Accumulated Expenses (Quarter)				5.00M				54.00M				3.00M				103.00M				4.00M
Short term Debt (Quarter)	8.00M	8.00M	70.00M	23.00M	301.00M	8.00M	7.00M	8.00M	321.00M	35.00M	37.00M	22.00M	8.00M	211.00M	23.00M	214.00M	130.00M	530.00M	630.00M	30.00M
Current Leases (Quarter)	42.00M	40.00M	40.00M	43.00M	39.00M	43.00M	37.00M	36.00M	35.00M	35.00M	38.00M	42.00M	41.00M	42.00M	44.00M	35.00M	46.00M	39.00M	41.00M	41.00M
Current Taxes (Quarter)	44.00M	48.00M	43.00M	41.00M	55.00M	64.00M	67.00M	54.00M	72.00M	95.00M	85.00M	86.00M	90.00M	84.00M	62.00M	49.00M	90.00M	51.00M	64.00M	75.00M
Current Deferred Revenue (Quarter)				8.00M				48.00M				50.00M				6.00M				25.00M
Total Current Liabilities (Quarter)	2,170.00M	2,200.00M	2,173.00M	2,174.00M	2,620.00M	2,605.00M	2,658.00M	2,479.00M	2,876.00M	2,720.00M	2,670.00M	2,602.00M	2,565.00M	2,758.00M	2,716.00M	2,561.00M	2,828.00M	3,070.00M	3,158.00M	3,308.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,420.00M	2,400.00M	2,387.00M	2,386.00M	2,376.00M	2,352.00M	2,314.00M	2,348.00M	2,328.00M	2,587.00M	2,563.00M	2,598.00M	2,580.00M	2,386.00M	2,436.00M	2,387.00M	2,428.00M	2,568.00M	2,565.00M	2,566.00M
Pension (Quarter)	463.00M	466.00M	454.00M	398.00M	390.00M	372.00M	350.00M	298.00M	301.00M	306.00M	297.00M	334.00M	318.00M	311.00M	323.00M	233.00M	304.00M	259.00M	257.00M	249.00M
Preferred Stock Liabilities (Quarter)																				190.00M
Minority Interest (Quarter)	182.00M	194.00M	56.00M	53.00M	200.00M	54.00M	196.00M	52.00M	55.00M	58.00M	58.00M	191.00M	197.00M	205.00M	63.00M	189.00M	189.00M	189.00M	188.00M	59.00M
Liabilities from Discontinued Operations (Quarter)													22.00M	4.00M		163.00M		204.00M	219.00M	688.00M
Non-Current Deferred Tax Liability (Quarter)				32.00M				30.00M				34.00M				51.00M				19.00M
Operating Leases (Quarter)	157.00M	160.00M	154.00M	209.00M	211.00M	236.00M	229.00M	277.00M	282.00M	287.00M	287.00M	284.00M	271.00M	262.00M	270.00M	235.00M	262.00M	242.00M	274.00M	266.00M
Other Non-Current Liabilities (Quarter)	340.00M	320.00M	302.00M	292.00M	269.00M	252.00M	244.00M	73.00M	242.00M	252.00M	263.00M	63.00M	318.00M	338.00M	366.00M	80.00M	343.00M	337.00M	297.00M	126.00M
Total Non-Current Liabilities (Quarter)	5,210.00M	5,226.00M	5,168.00M	5,167.00M	5,597.00M	5,565.00M	5,551.00M	5,578.00M	5,787.00M	5,900.00M	5,817.00M	6,074.00M	5,738.00M	5,721.00M	5,745.00M	5,821.00M	5,822.00M	6,343.00M	6,473.00M	6,783.00M
Total Liabilities (Quarter)	5,550.00M	5,546.00M	5,470.00M	5,459.00M	5,866.00M	5,817.00M	5,795.00M	5,651.00M	6,029.00M	6,152.00M	6,080.00M	6,137.00M	6,056.00M	6,059.00M	6,111.00M	5,901.00M	6,165.00M	6,680.00M	6,770.00M	6,909.00M
Shareholder's Equity
Total Debt (Quarter)	2,428.00M	2,408.00M	2,457.00M	2,409.00M	2,677.00M	2,360.00M	2,321.00M	2,356.00M	2,649.00M	2,622.00M	2,600.00M	2,620.00M	2,588.00M	2,597.00M	2,459.00M	2,601.00M	2,558.00M	3,098.00M	3,195.00M	2,596.00M
Common Equity (Quarter)	1,870.00M	1,939.00M	1,912.00M	1,975.00M	1,987.00M	1,903.00M	1,671.00M	1,603.00M	1,658.00M	1,681.00M	1,647.00M	873.00M	1,604.00M	1,544.00M	1,543.00M	1,396.00M	1,446.00M	1,270.00M	1,090.00M	848.00M
Shareholder's Equity (Quarter)	1,870.00M	1,939.00M	1,912.00M	1,975.00M	1,987.00M	1,903.00M	1,671.00M	1,603.00M	1,658.00M	1,681.00M	1,647.00M	1,637.00M	1,604.00M	1,544.00M	1,543.00M	1,333.00M	1,446.00M	1,270.00M	1,093.00M	899.00M
Liabilities and Shareholders Equity (Quarter)	7,602.00M	7,679.00M	7,577.00M	7,632.00M	8,053.00M	7,919.00M	7,662.00M	7,449.00M	7,893.00M	8,046.00M	7,937.00M	7,948.00M	7,857.00M	7,808.00M	7,859.00M	7,486.00M	7,800.00M	8,139.00M	8,108.00M	7,808.00M
Treasury Shares (Quarter)	10.66M	10.66M	11.66M	11.66M	13.47M	13.47M	13.47M		0.45M	0.45M	0.45M	0.47M	0.82M	0.83M	0.83M	0.84M	1.30M	1.31M	1.33M	1.94M
Retained Earnings (Quarter)	583.00M	617.00M	648.00M	662.00M	664.00M	-1028.00M	491.00M	321.00M	333.00M	349.00M	-1007.00M	-990.00M	-1007.00M	-1074.00M	-1066.00M	204.00M	-1110.00M	226.00M	297.00M	235.00M
Preferred Shares (Quarter)

Research Tools

Dana Balance Sheet (2010-2025) | DAN

Create an account

Sign In

Reset Password