Dana (DAN)
NYSE: DAN
· Real-Time Price · USD
18.52
-0.23 (-1.23%)
At close: Aug 15, 2025, 2:33 PM
Dana Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 486M | 507M | 494M | 419M | 430M | 351M | 529M | 421M | 484M | 401M | 425M | 371M | 321M | 259M | 268M | 220M | 384M | 483M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 13M | 19M | 19M | 17M | 18M | 59M | 26M |
Long-Term Investments | 98M | 127M | 126M | 126M | 168M | 171M | 123M | 135M | 135M | 138M | 136M | 128M | 137M | 175M | 174M | 174M | 144M | 149M |
Other Long-Term Assets | 1.07B | 137M | 189M | 176M | 126M | 110M | 140M | 128M | 106M | 106M | 123M | 181M | 142M | 128M | 131M | 127M | 128M | 153M |
Receivables | n/a | 1.66B | 1.46B | 1.7B | 1.74B | 1.78B | 1.37B | 1.85B | 1.87B | 1.87B | 1.58B | 1.76B | 1.8B | 1.88B | 1.54B | 1.64B | 1.62B | 1.67B |
Inventory | 1.1B | 1.62B | 1.55B | 1.71B | 1.6B | 1.63B | 1.68B | 1.71B | 1.73B | 1.72B | 1.61B | 1.6B | 1.59B | 1.63B | 1.56B | 1.55B | 1.44B | 1.26B |
Other Current Assets | 2.6B | 246M | 65M | 231M | 303M | 349M | 372M | 232M | 247M | 237M | 52M | 208M | 217M | 210M | 49M | 176M | 149M | 139M |
Total Current Assets | 4.19B | 4.03B | 3.7B | 4.05B | 4.08B | 4.1B | 4.1B | 4.22B | 4.33B | 4.23B | 3.83B | 3.95B | 3.95B | 3.99B | 3.59B | 3.6B | 3.65B | 3.57B |
Property-Plant & Equipment | 2.2B | 2.52B | 2.51B | 2.56B | 2.52B | 2.54B | 2.64B | 2.58B | 2.6B | 2.55B | 2.5B | 2.34B | 2.41B | 2.45B | 2.45B | 2.36B | 2.39B | 2.38B |
Goodwill & Intangibles | 79M | 405M | 400M | 423M | 419M | 426M | 445M | 440M | 454M | 459M | 460M | 446M | 671M | 704M | 715M | 723M | 738M | 738M |
Total Long-Term Assets | 3.95B | 3.77B | 3.78B | 3.81B | 3.73B | 3.75B | 3.86B | 3.72B | 3.71B | 3.66B | 3.62B | 3.71B | 3.97B | 4.06B | 4.05B | 3.97B | 4.03B | 4.03B |
Total Assets | 8.14B | 7.8B | 7.49B | 7.86B | 7.81B | 7.86B | 7.96B | 7.94B | 8.05B | 7.89B | 7.45B | 7.66B | 7.92B | 8.05B | 7.63B | 7.58B | 7.68B | 7.6B |
Account Payables | 1.19B | 1.66B | 1.52B | 1.69B | 1.77B | 1.7B | 1.76B | 1.88B | 1.97B | 1.92B | 1.84B | 1.84B | 1.77B | 1.72B | 1.57B | 1.51B | 1.57B | 1.54B |
Deferred Revenue | n/a | n/a | 25M | n/a | 39M | 90M | 50M | n/a | 95M | n/a | 28M | 37M | 39M | 32M | 8M | 43M | 48M | 44M |
Short-Term Debt | 591M | 345M | 266M | 235M | 230M | 47M | 50M | 37M | 102M | 353M | 96M | 274M | 286M | 348M | 74M | 118M | 69M | 76M |
Other Current Liabilities | 2.48B | n/a | -4M | n/a | -18M | -8M | 409M | n/a | 361M | n/a | 295M | 232M | 290M | 309M | 297M | 296M | 295M | 313M |
Total Current Liabilities | 3.07B | 2.83B | 2.56B | 2.72B | 2.76B | 2.56B | 2.6B | 2.67B | 2.72B | 2.88B | 2.48B | 2.66B | 2.6B | 2.62B | 2.17B | 2.17B | 2.2B | 2.17B |
Long-Term Debt | 242M | 2.43B | 2.31B | 2.44B | 2.39B | 2.58B | 2.56B | 2.56B | 2.59B | 2.33B | 2.31B | 2.31B | 2.35B | 2.38B | 2.34B | 2.39B | 2.4B | 2.42B |
Other Long-Term Liabilities | 3.37B | 647M | 639M | 689M | 653M | 640M | 619M | 560M | 558M | 543M | 560M | 594M | 624M | 659M | 705M | 756M | 786M | 803M |
Total Long-Term Liabilities | 3.61B | 3.34B | 3.34B | 3.4B | 3.3B | 3.49B | 3.54B | 3.41B | 3.43B | 3.15B | 3.17B | 3.14B | 3.21B | 3.25B | 3.29B | 3.3B | 3.35B | 3.38B |
Total Liabilities | 6.68B | 6.17B | 5.9B | 6.11B | 6.06B | 6.06B | 6.14B | 6.08B | 6.15B | 6.03B | 5.65B | 5.79B | 5.82B | 5.87B | 5.46B | 5.47B | 5.55B | 5.55B |
Total Debt | 833M | 3.08B | 2.91B | 2.98B | 2.92B | 2.94B | 2.98B | 2.96B | 2.98B | 3B | 2.72B | 2.82B | 2.87B | 2.94B | 2.67B | 2.66B | 2.63B | 2.65B |
Common Stock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 226M | 214M | 204M | 283M | 293M | 297M | 317M | 353M | 349M | 333M | 321M | 491M | 656M | 664M | 662M | 648M | 617M | 583M |
Comprehensive Income | -1.05B | -1.11B | -1.14B | -1.07B | -1.07B | -1.01B | -990M | -1.01B | -964M | -961M | -1B | -1.09B | -1.03B | -949M | -985M | -1.03B | -1.01B | -1.04B |
Shareholders Equity | 1.2B | 1.38B | 1.33B | 1.48B | 1.48B | 1.54B | 1.57B | 1.59B | 1.62B | 1.6B | 1.55B | 1.62B | 1.85B | 1.93B | 1.92B | 1.86B | 1.87B | 1.79B |
Total Investments | n/a | 127M | 126M | 126M | 168M | 171M | 123M | 135M | 135M | 138M | 136M | 141M | 156M | 194M | 191M | 192M | 203M | 175M |