Dana Inc (DAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 494,000 | 529,000 | 425,000 | 268,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 17,000 |
| Receivables | 1,241,000 | 1,110,000 | 1,651,000 | 1,576,000 | 1,541,000 |
| Inventories | 1,015,000 | 1,047,000 | 1,676,000 | 1,609,000 | 1,564,000 |
| Other current assets | 1,143,000 | 1,053,000 | 247,000 | 219,000 | 196,000 |
| TOTAL | $3,868,000 | $3,704,000 | $4,103,000 | $3,829,000 | $3,586,000 |
| Non-Current Assets | |||||
| PPE Net | 1,872,000 | 1,830,000 | 2,311,000 | 2,193,000 | 2,199,000 |
| Investments And Advances | 102,000 | 125,000 | 123,000 | 136,000 | 174,000 |
| Intangibles | 71,000 | 80,000 | 445,000 | 460,000 | 715,000 |
| Other Non-Current Assets | 1,895,000 | 1,747,000 | 983,000 | 831,000 | 958,000 |
| TOTAL | $3,940,000 | $3,782,000 | $3,862,000 | $3,620,000 | $4,046,000 |
| Total Assets | $7,808,000 | $7,486,000 | $7,965,000 | $7,449,000 | $7,632,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 214,000 | 35,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | 1,154,000 | 1,120,000 | 1,756,000 | 1,838,000 | 1,571,000 |
| Accrued Expenses | 210,000 | 176,000 | 288,000 | 214,000 | 184,000 |
| Other current liabilities | 688,000 | 645,000 | N/A | N/A | N/A |
| TOTAL | $3,308,000 | $2,561,000 | $2,602,000 | $2,479,000 | $2,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,566,000 | 2,387,000 | 2,598,000 | 2,348,000 | 2,386,000 |
| Other Non-Current Liabilities | 1,018,000 | 1,134,000 | 1,118,000 | 1,088,000 | 1,094,000 |
| TOTAL | $3,601,000 | $3,529,000 | $3,726,000 | $3,367,000 | $3,483,000 |
| Total Liabilities | $6,909,000 | $6,090,000 | $6,328,000 | $5,846,000 | $5,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,643 | 145,037 | 144,387 | 143,373 | 144,256 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 235,000 | 204,000 | 317,000 | 321,000 | 662,000 |
| Other shareholders' equity | -973,000 | -1,079,000 | -928,000 | -949,000 | -932,000 |
| TOTAL | $899,000 | $1,396,000 | $1,637,000 | $1,603,000 | $1,975,000 |
| Total Liabilities And Equity | $7,808,000 | $7,486,000 | $7,965,000 | $7,449,000 | $7,632,000 |