Balance Sheet - DANA Inc (DAN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 476.00 | 494.00 | 529.00 | 442.00 | 285.00 | 580.00 | 527.00 | 531.00 | 643.00 | 737.00 | 953.00 | 1,290.00 | 1,366.00 | 1,119.00 | 987.00 | 1,134.00 | 947.00 | 777.00 | 1,364.00 | 719.00 |
| Accounts receivable, net | 1,247.00 | 1,456.00 | 1,651.00 | 1,576.00 | 1,541.00 | 1,432.00 | 1,305.00 | 1,243.00 | 1,166.00 | 831.00 | 788.00 | 872.00 | 1,016.00 | 988.00 | 1,172.00 | 1,000.00 | -37.00 | -53.00 | 1,492.00 | 1,366.00 |
| Inventories | 1,015.00 | 1,547.00 | 1,676.00 | 1,609.00 | 1,564.00 | 1,149.00 | 1,193.00 | 1,031.00 | 969.00 | 638.00 | 625.00 | 654.00 | 670.00 | 742.00 | 784.00 | 708.00 | 608.00 | 901.00 | 812.00 | 725.00 |
| Other current assets | 1,130.00 | 206.00 | 247.00 | 219.00 | 196.00 | 127.00 | 137.00 | 102.00 | 104.00 | 78.00 | 65.00 | 138.00 | 113.00 | 104.00 | 106.00 | 91.00 | 1,064.00 | 1,108.00 | 217.00 | 514.00 |
| Total current assets | 3,868.00 | 3,703.00 | 4,103.00 | 3,829.00 | 3,586.00 | 3,288.00 | 3,162.00 | 2,907.00 | 2,882.00 | 2,284.00 | 2,474.00 | 2,954.00 | 3,165.00 | 2,953.00 | 3,049.00 | 2,933.00 | 2,582.00 | 2,733.00 | 3,792.00 | 3,324.00 |
| Total non-current assets | 3,940.00 | 3,782.00 | 3,862.00 | 3,620.00 | 4,046.00 | 4,088.00 | 4,058.00 | 3,011.00 | 2,762.00 | 2,576.00 | 1,852.00 | 1,976.00 | 1,964.00 | 2,191.00 | 2,256.00 | 2,166.00 | 2,482.00 | 2,860.00 | 2,633.00 | 3,410.00 |
| Total assets | 7,808.00 | 7,485.00 | 7,965.00 | 7,449.00 | 7,632.00 | 7,376.00 | 7,220.00 | 5,918.00 | 5,644.00 | 4,860.00 | 4,326.00 | 4,930.00 | 5,129.00 | 5,144.00 | 5,305.00 | 5,099.00 | 5,064.00 | 5,593.00 | 6,425.00 | 6,734.00 |
| Total current liabilities | 3,308.00 | 2,561.00 | 2,602.00 | 2,479.00 | 2,174.00 | 1,941.00 | 1,845.00 | 1,747.00 | 1,702.00 | 1,253.00 | 1,091.00 | 1,261.00 | 1,268.00 | 1,310.00 | 1,493.00 | 1,407.00 | 1,156.00 | 1,446.00 | 2,952.00 | 2,086.00 |
| Total non-current liabilities | 3,580.00 | 3,339.00 | 3,535.00 | 3,172.00 | 3,285.00 | 3,421.00 | 3,240.00 | 2,629.00 | 2,781.00 | 2,365.00 | 2,404.00 | 2,489.00 | 2,448.00 | 1,886.00 | 1,974.00 | 1,908.00 | 2,129.00 | 2,026.00 | 4,160.00 | 5,401.00 |
| Total liabilities | 6,888.00 | 5,900.00 | 6,137.00 | 5,651.00 | 5,459.00 | 5,362.00 | 5,085.00 | 4,376.00 | 4,483.00 | 3,618.00 | 3,495.00 | 3,750.00 | 3,716.00 | 3,196.00 | 3,467.00 | 3,315.00 | 3,285.00 | 3,472.00 | 7,112.00 | 7,487.00 |
| Total stockholders' equity | 861.00 | 1,333.00 | 1,575.00 | 1,551.00 | 1,922.00 | 1,758.00 | 1,873.00 | 1,345.00 | 1,013.00 | 1,157.00 | 728.00 | 1,080.00 | 1,309.00 | 1,843.00 | 1,737.00 | 1,685.00 | 1,679.00 | 2,014.00 | -782.00 | -834.00 |
| Common shares outstanding | 139 | 145 | 145 | 144 | 146 | 145 | 145 | 147 | 147 | 147 | 160 | 174 | 146 | 215 | 215 | 141 | 110 | 100 | 150 | 150 |
Show Quarterly Balance Sheet
Balance Sheet - DANA Inc (DAN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 483.00 | 476.00 | 414.00 | 486.00 | 507.00 | 494.00 | 419.00 | 430.00 | 351.00 | 529.00 | 421.00 | 484.00 | 401.00 | 442.00 | 393.00 | 348.00 | 287.00 | 285.00 | 246.00 | 443.00 | 516.00 | 580.00 | 985.00 | 718.00 | 651.00 | 527.00 | 422.00 | 304.00 | 403.00 | 531.00 | 358.00 | 376.00 | 520.00 | 643.00 | 596.00 | 604.00 | 454.00 | 737.00 | 853.00 | 909.00 | 833.00 | 953.00 | 974.00 | 1,063.00 | 1,050.00 | 1,290.00 | 1,272.00 | 1,340.00 | 1,260.00 | 1,366.00 | 1,226.00 | 1,127.00 | 1,044.00 | 1,119.00 | 1,004.00 | 941.00 | 831.00 | 987.00 | 901.00 | 776.00 | 837.00 | 1,134.00 | 1,137.00 | 1,059.00 | 1,026.00 | 947.00 | 814.00 | 553.00 | 549.00 | 777.00 | 1,007.00 | 1,191.00 | 1,283.00 | 1,364.00 | 1,047.00 | 1,104.00 | 1,250.00 | 719.00 | 785.00 | 871.00 | 865.00 |
| Accounts receivable, net | 1,542.00 | 1,247.00 | 1,412.00 | 1,361.00 | 1,661.00 | 1,456.00 | 1,695.00 | 1,741.00 | 1,777.00 | 1,371.00 | 1,854.00 | 1,869.00 | 1,872.00 | 1,576.00 | 1,759.00 | 1,802.00 | 1,875.00 | 1,541.00 | 1,643.00 | 1,623.00 | 1,665.00 | 1,432.00 | 1,410.00 | 1,065.00 | 1,301.00 | 1,305.00 | 1,483.00 | 1,637.00 | 1,618.00 | 1,243.00 | 1,401.00 | 1,411.00 | 1,501.00 | 1,166.00 | 1,250.00 | 1,226.00 | 1,138.00 | 831.00 | 952.00 | 937.00 | 937.00 | 788.00 | 886.00 | 991.00 | 999.00 | 872.00 | 1,028.00 | 1,060.00 | 1,112.00 | 1,016.00 | 1,087.00 | 1,138.00 | 1,211.00 | 988.00 | 1,163.00 | 1,289.00 | 1,345.00 | 1,172.00 | 1,107.00 | 1,300.00 | 1,243.00 | 1,000.00 | 1,073.00 | 1,046.00 | 998.00 | 900.00 | 958.00 | 987.00 | 992.00 | 997.00 | 1,424.00 | 1,726.00 | 1,808.00 | 1,492.00 | 1,700.00 | 1,708.00 | 1,602.00 | 1,366.00 | 1,490.00 | 1,641.00 | 1,570.00 |
| Inventories | 994.00 | 1,015.00 | 1,112.00 | 1,105.00 | 1,617.00 | 1,547.00 | 1,714.00 | 1,602.00 | 1,625.00 | 1,676.00 | 1,713.00 | 1,731.00 | 1,723.00 | 1,609.00 | 1,603.00 | 1,594.00 | 1,631.00 | 1,564.00 | 1,546.00 | 1,435.00 | 1,260.00 | 1,149.00 | 1,087.00 | 1,116.00 | 1,213.00 | 1,193.00 | 1,233.00 | 1,286.00 | 1,282.00 | 1,031.00 | 1,100.00 | 1,046.00 | 1,032.00 | 969.00 | 911.00 | 852.00 | 814.00 | 638.00 | 696.00 | 666.00 | 670.00 | 625.00 | 690.00 | 695.00 | 686.00 | 654.00 | 726.00 | 727.00 | 723.00 | 670.00 | 774.00 | 773.00 | 776.00 | 742.00 | 870.00 | 871.00 | 855.00 | 784.00 | 827.00 | 817.00 | 764.00 | 708.00 | 689.00 | 615.00 | 616.00 | 608.00 | 679.00 | 707.00 | 771.00 | 901.00 | 1,000.00 | 1,041.00 | 1,017.00 | 812.00 | 843.00 | 772.00 | 729.00 | 725.00 | 732.00 | 681.00 | 680.00 |
| Other current assets | 220.00 | 1,130.00 | 1,191.00 | 1,235.00 | 246.00 | 206.00 | 226.00 | 303.00 | 349.00 | 527.00 | 232.00 | 247.00 | 237.00 | 219.00 | 199.00 | 209.00 | 201.00 | 196.00 | 168.00 | 149.00 | 132.00 | 127.00 | 122.00 | 143.00 | 142.00 | 137.00 | 135.00 | 143.00 | 140.00 | 102.00 | 103.00 | 114.00 | 111.00 | 104.00 | 86.00 | 93.00 | 98.00 | 78.00 | 140.00 | 254.00 | 256.00 | 180.00 | 242.00 | 240.00 | 244.00 | 255.00 | 241.00 | 266.00 | 275.00 | 336.00 | 285.00 | 285.00 | 357.00 | 104.00 | 1,002.00 | 1,006.00 | 994.00 | 106.00 | 1,072.00 | 915.00 | 877.00 | 91.00 | 785.00 | 716.00 | 686.00 | 127.00 | 754.00 | 789.00 | 888.00 | 58.00 | 95.00 | 147.00 | 1,140.00 | 217.00 | 1,064.00 | 1,213.00 | 350.00 | 514.00 | 696.00 | 768.00 | 800.00 |
| Total current assets | 3,239.00 | 3,868.00 | 4,129.00 | 4,187.00 | 4,031.00 | 3,703.00 | 4,054.00 | 4,076.00 | 4,102.00 | 4,103.00 | 4,220.00 | 4,331.00 | 4,233.00 | 3,829.00 | 3,954.00 | 3,953.00 | 3,994.00 | 3,586.00 | 3,603.00 | 3,650.00 | 3,573.00 | 3,288.00 | 3,604.00 | 3,042.00 | 3,307.00 | 3,162.00 | 3,273.00 | 3,370.00 | 3,443.00 | 2,907.00 | 2,962.00 | 2,947.00 | 3,164.00 | 2,882.00 | 2,843.00 | 2,775.00 | 2,504.00 | 2,284.00 | 2,641.00 | 2,637.00 | 2,563.00 | 2,474.00 | 2,681.00 | 2,879.00 | 2,860.00 | 2,954.00 | 3,141.00 | 3,258.00 | 3,219.00 | 3,165.00 | 3,201.00 | 3,160.00 | 3,157.00 | 2,953.00 | 3,169.00 | 3,236.00 | 3,170.00 | 3,049.00 | 3,080.00 | 2,991.00 | 2,957.00 | 2,933.00 | 2,995.00 | 2,821.00 | 2,710.00 | 2,582.00 | 2,526.00 | 2,329.00 | 2,429.00 | 2,733.00 | 3,526.00 | 4,105.00 | 4,231.00 | 3,792.00 | 3,799.00 | 3,922.00 | 3,931.00 | 3,324.00 | 3,703.00 | 3,961.00 | 3,915.00 |
| Total non-current assets | 2,839.00 | 3,940.00 | 3,979.00 | 3,952.00 | 3,769.00 | 3,782.00 | 3,805.00 | 3,732.00 | 3,755.00 | 3,862.00 | 3,717.00 | 3,715.00 | 3,660.00 | 3,620.00 | 3,708.00 | 3,966.00 | 4,059.00 | 4,046.00 | 3,974.00 | 4,029.00 | 4,029.00 | 4,088.00 | 3,918.00 | 3,866.00 | 3,928.00 | 4,058.00 | 3,958.00 | 3,976.00 | 3,841.00 | 3,011.00 | 2,985.00 | 2,977.00 | 2,781.00 | 2,762.00 | 2,867.00 | 2,822.00 | 2,786.00 | 2,576.00 | 1,972.00 | 1,930.00 | 1,905.00 | 1,852.00 | 1,919.00 | 1,911.00 | 1,878.00 | 1,976.00 | 1,873.00 | 1,954.00 | 1,939.00 | 1,964.00 | 2,043.00 | 2,014.00 | 2,077.00 | 2,191.00 | 2,143.00 | 2,139.00 | 2,252.00 | 2,256.00 | 2,268.00 | 2,506.00 | 2,341.00 | 2,166.00 | 2,175.00 | 2,133.00 | 2,280.00 | 2,482.00 | 2,736.00 | 2,731.00 | 2,718.00 | 2,860.00 | 3,029.00 | 3,377.00 | 3,472.00 | 2,633.00 | 3,047.00 | 2,985.00 | 3,040.00 | 3,410.00 | 3,748.00 | 3,995.00 | 3,873.00 |
| Total assets | 6,078.00 | 7,808.00 | 8,108.00 | 8,139.00 | 7,800.00 | 7,485.00 | 7,859.00 | 7,808.00 | 7,857.00 | 7,965.00 | 7,937.00 | 8,046.00 | 7,893.00 | 7,449.00 | 7,662.00 | 7,919.00 | 8,053.00 | 7,632.00 | 7,577.00 | 7,679.00 | 7,602.00 | 7,376.00 | 7,522.00 | 6,908.00 | 7,235.00 | 7,220.00 | 7,231.00 | 7,346.00 | 7,284.00 | 5,918.00 | 5,947.00 | 5,924.00 | 5,945.00 | 5,644.00 | 5,710.00 | 5,597.00 | 5,290.00 | 4,860.00 | 4,613.00 | 4,567.00 | 4,468.00 | 4,326.00 | 4,600.00 | 4,790.00 | 4,738.00 | 4,930.00 | 5,014.00 | 5,212.00 | 5,158.00 | 5,129.00 | 5,244.00 | 5,174.00 | 5,234.00 | 5,144.00 | 5,312.00 | 5,375.00 | 5,422.00 | 5,305.00 | 5,348.00 | 5,497.00 | 5,298.00 | 5,099.00 | 5,170.00 | 4,954.00 | 4,990.00 | 5,064.00 | 5,262.00 | 5,060.00 | 5,147.00 | 5,593.00 | 6,555.00 | 7,482.00 | 7,703.00 | 6,425.00 | 6,846.00 | 6,907.00 | 6,971.00 | 6,734.00 | 7,451.00 | 7,956.00 | 7,788.00 |
| Total current liabilities | 2,068.00 | 3,308.00 | 3,158.00 | 3,070.00 | 2,828.00 | 2,561.00 | 2,716.00 | 2,758.00 | 2,565.00 | 2,602.00 | 2,670.00 | 2,720.00 | 2,876.00 | 2,479.00 | 2,658.00 | 2,605.00 | 2,620.00 | 2,174.00 | 2,173.00 | 2,200.00 | 2,170.00 | 1,941.00 | 1,837.00 | 1,379.00 | 2,067.00 | 1,845.00 | 1,990.00 | 2,064.00 | 2,113.00 | 1,747.00 | 1,799.00 | 1,812.00 | 1,861.00 | 1,702.00 | 1,653.00 | 1,587.00 | 1,616.00 | 1,253.00 | 1,252.00 | 1,237.00 | 1,152.00 | 1,091.00 | 1,196.00 | 1,302.00 | 1,268.00 | 1,261.00 | 1,303.00 | 1,360.00 | 1,355.00 | 1,268.00 | 1,346.00 | 1,415.00 | 1,406.00 | 1,310.00 | 1,529.00 | 1,619.00 | 1,619.00 | 1,493.00 | 1,564.00 | 1,558.00 | 1,517.00 | 1,407.00 | 1,341.00 | 1,294.00 | 1,236.00 | 1,156.00 | 1,166.00 | 1,126.00 | 1,182.00 | 1,446.00 | 1,802.00 | 2,191.00 | 2,306.00 | 2,952.00 | 3,086.00 | 3,244.00 | 3,208.00 | 2,086.00 | 2,293.00 | 2,490.00 | 2,086.00 |
| Total non-current liabilities | 1,996.00 | 3,580.00 | 3,612.00 | 3,610.00 | 3,337.00 | 3,339.00 | 3,395.00 | 3,301.00 | 3,491.00 | 3,535.00 | 3,410.00 | 3,432.00 | 3,153.00 | 3,172.00 | 3,137.00 | 3,212.00 | 3,246.00 | 3,285.00 | 3,297.00 | 3,346.00 | 3,380.00 | 3,421.00 | 3,740.00 | 3,650.00 | 3,133.00 | 3,240.00 | 3,189.00 | 3,363.00 | 3,527.00 | 2,629.00 | 2,681.00 | 2,712.00 | 2,820.00 | 2,781.00 | 2,713.00 | 2,738.00 | 2,447.00 | 2,365.00 | 2,491.00 | 2,492.00 | 2,432.00 | 2,404.00 | 2,353.00 | 2,379.00 | 2,373.00 | 2,489.00 | 2,378.00 | 2,426.00 | 2,426.00 | 2,448.00 | 2,563.00 | 1,848.00 | 1,880.00 | 1,886.00 | 1,756.00 | 1,806.00 | 1,845.00 | 1,974.00 | 1,928.00 | 2,014.00 | 1,969.00 | 1,908.00 | 2,030.00 | 1,991.00 | 2,031.00 | 2,129.00 | 1,833.00 | 1,924.00 | 2,070.00 | 2,026.00 | 2,171.00 | 2,197.00 | 2,228.00 | 4,160.00 | 4,201.00 | 4,146.00 | 4,547.00 | 5,401.00 | 4,953.00 | 4,902.00 | 5,159.00 |
| Total liabilities | 4,064.00 | 6,888.00 | 6,770.00 | 6,680.00 | 6,165.00 | 5,900.00 | 6,111.00 | 6,059.00 | 6,056.00 | 6,137.00 | 6,080.00 | 6,152.00 | 6,029.00 | 5,651.00 | 5,795.00 | 5,817.00 | 5,866.00 | 5,459.00 | 5,470.00 | 5,546.00 | 5,550.00 | 5,362.00 | 5,577.00 | 5,029.00 | 5,200.00 | 5,085.00 | 5,179.00 | 5,427.00 | 5,640.00 | 4,376.00 | 4,480.00 | 4,524.00 | 4,681.00 | 4,483.00 | 4,366.00 | 4,325.00 | 4,063.00 | 3,618.00 | 3,743.00 | 3,729.00 | 3,584.00 | 3,495.00 | 3,549.00 | 3,681.00 | 3,641.00 | 3,750.00 | 3,681.00 | 3,786.00 | 3,781.00 | 3,716.00 | 3,909.00 | 3,263.00 | 3,286.00 | 3,196.00 | 3,285.00 | 3,425.00 | 3,464.00 | 3,467.00 | 3,492.00 | 3,572.00 | 3,486.00 | 3,315.00 | 3,371.00 | 3,285.00 | 3,267.00 | 3,285.00 | 2,999.00 | 3,050.00 | 3,252.00 | 3,472.00 | 3,973.00 | 4,388.00 | 4,534.00 | 7,112.00 | 7,287.00 | 7,390.00 | 7,755.00 | 7,487.00 | 7,246.00 | 7,392.00 | 7,245.00 |
| Total stockholders' equity | 1,955.00 | 861.00 | 1,093.00 | 1,204.00 | 1,379.00 | 1,333.00 | 1,480.00 | 1,475.00 | 1,539.00 | 1,575.00 | 1,589.00 | 1,623.00 | 1,603.00 | 1,551.00 | 1,622.00 | 1,849.00 | 1,932.00 | 1,922.00 | 1,856.00 | 1,871.00 | 1,795.00 | 1,758.00 | 1,703.00 | 1,644.00 | 1,783.00 | 1,873.00 | 1,791.00 | 1,716.00 | 1,434.00 | 1,345.00 | 1,239.00 | 1,145.00 | 1,104.00 | 1,013.00 | 1,188.00 | 1,119.00 | 1,078.00 | 1,157.00 | 773.00 | 743.00 | 778.00 | 728.00 | 950.00 | 1,006.00 | 991.00 | 1,080.00 | 1,229.00 | 1,322.00 | 1,272.00 | 1,309.00 | 1,238.00 | 1,813.00 | 1,847.00 | 1,843.00 | 1,923.00 | 1,851.00 | 1,853.00 | 1,737.00 | 1,754.00 | 1,821.00 | 1,710.00 | 1,685.00 | 1,701.00 | 1,571.00 | 1,622.00 | 1,679.00 | 2,164.00 | 1,910.00 | 1,796.00 | 2,014.00 | 2,472.00 | 2,979.00 | 3,054.00 | -782.00 | -536.00 | -575.00 | -861.00 | -834.00 | 123.00 | 484.00 | 456.00 |
| Common shares outstanding | 110 | 139 | 139 | 144 | 147 | 145 | 145 | 145 | 145 | 145 | 145 | 144 | 144 | 143 | 143 | 144 | 145 | 146 | 146 | 147 | 146 | 146 | 145 | 145 | 145 | 145 | 145 | 144 | 145 | 146 | 146 | 147 | 148 | 145 | 147 | 146 | 146 | 145 | 145 | 147 | 150 | 151 | 159 | 163 | 166 | 169 | 173 | 175 | 177 | 181 | 146 | 212 | 214 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 145 | 145 | 143 | 146 | 140 | 140 | 101 | 100 | 100 | 100 | 100 | 100 | 117 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |