Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,000 | 486,000 | 507,000 | 494,000 | 419,000 |
| Receivables | 1,412,000 | 1,361,000 | 1,661,000 | 1,110,000 | 1,690,000 |
| Inventories | 1,112,000 | 1,105,000 | 1,617,000 | 1,047,000 | 1,714,000 |
| Other current assets | 1,191,000 | 1,235,000 | 246,000 | 1,052,000 | 231,000 |
| TOTAL | $4,129,000 | $4,187,000 | $4,031,000 | $3,703,000 | $4,054,000 |
| Non-Current Assets | |||||
| PPE Net | 1,887,000 | 1,921,000 | 2,222,000 | 1,830,000 | 2,258,000 |
| Investments And Advances | 96,000 | 98,000 | 127,000 | 125,000 | 126,000 |
| Intangibles | 74,000 | 79,000 | 405,000 | 80,000 | 423,000 |
| Other Non-Current Assets | 1,922,000 | 1,854,000 | 1,015,000 | 1,764,000 | 998,000 |
| TOTAL | $3,979,000 | $3,952,000 | $3,769,000 | $3,799,000 | $3,805,000 |
| Total Assets | $8,108,000 | $8,139,000 | $7,800,000 | $7,502,000 | $7,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 215,000 | 214,000 | 212,000 |
| Accounts payable and accrued liabilities | 1,206,000 | 1,186,000 | 1,659,000 | 1,120,000 | 1,689,000 |
| Accrued Expenses | 201,000 | 182,000 | 273,000 | 176,000 | 269,000 |
| Other current liabilities | 693,000 | 753,000 | N/A | 626,000 | N/A |
| TOTAL | $3,158,000 | $3,070,000 | $2,828,000 | $2,560,000 | $2,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,000 | 2,568,000 | 2,428,000 | 2,387,000 | 2,436,000 |
| Other Non-Current Liabilities | 1,231,000 | 1,227,000 | 1,093,000 | 1,155,000 | 1,157,000 |
| TOTAL | $3,800,000 | $3,799,000 | $3,526,000 | $3,546,000 | $3,600,000 |
| Total Liabilities | $6,958,000 | $6,869,000 | $6,354,000 | $6,106,000 | $6,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,837 | 131,154 | 145,739 | 145,037 | 144,979 |
| Common Shares | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 297,000 | 226,000 | 214,000 | 204,000 | 283,000 |
| Other shareholders' equity | -990,000 | -981,000 | -1,043,000 | -1,079,000 | -1,003,000 |
| TOTAL | $1,150,000 | $1,270,000 | $1,446,000 | $1,396,000 | $1,543,000 |
| Total Liabilities And Equity | $8,108,000 | $8,139,000 | $7,800,000 | $7,502,000 | $7,859,000 |