Dana Inc (DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,000 | 469,000 | 414,000 | 486,000 | 507,000 |
| Receivables | 1,535,000 | 1,241,000 | 1,412,000 | 1,361,000 | 1,661,000 |
| Inventories | 994,000 | 1,015,000 | 1,112,000 | 1,105,000 | 1,617,000 |
| Other current assets | 233,000 | 1,143,000 | 1,191,000 | 1,235,000 | 246,000 |
| TOTAL | $3,239,000 | $3,868,000 | $4,129,000 | $4,187,000 | $4,031,000 |
| Non-Current Assets | |||||
| PPE Net | 1,783,000 | 1,872,000 | 1,887,000 | 1,921,000 | 2,222,000 |
| Investments And Advances | 105,000 | 102,000 | 96,000 | 98,000 | 127,000 |
| Intangibles | 61,000 | 71,000 | 74,000 | 79,000 | 405,000 |
| Other Non-Current Assets | 890,000 | 1,895,000 | 1,922,000 | 1,854,000 | 1,015,000 |
| TOTAL | $2,839,000 | $3,940,000 | $3,979,000 | $3,952,000 | $3,769,000 |
| Total Assets | $6,078,000 | $7,808,000 | $8,108,000 | $8,139,000 | $7,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 30,000 | 22,000 | 22,000 | 215,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 1,154,000 | 1,206,000 | 1,186,000 | 1,659,000 |
| Accrued Expenses | 224,000 | 210,000 | 201,000 | 182,000 | 273,000 |
| Other current liabilities | 12,000 | 688,000 | 693,000 | 753,000 | N/A |
| TOTAL | $2,068,000 | $3,308,000 | $3,158,000 | $3,070,000 | $2,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,000 | 2,566,000 | 2,565,000 | 2,568,000 | 2,428,000 |
| Other Non-Current Liabilities | 756,000 | 1,031,000 | 1,231,000 | 1,227,000 | 1,093,000 |
| TOTAL | $1,996,000 | $3,601,000 | $3,800,000 | $3,799,000 | $3,526,000 |
| Total Liabilities | $4,064,000 | $6,909,000 | $6,958,000 | $6,869,000 | $6,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,236 | 108,643 | 116,837 | 131,154 | 145,739 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Retained earnings | 1,308,000 | 235,000 | 297,000 | 226,000 | 214,000 |
| Other shareholders' equity | -797,000 | -973,000 | -990,000 | -981,000 | -1,043,000 |
| TOTAL | $2,014,000 | $899,000 | $1,150,000 | $1,270,000 | $1,446,000 |
| Total Liabilities And Equity | $6,078,000 | $7,808,000 | $8,108,000 | $8,139,000 | $7,800,000 |