DAN - Dana Inc
33.67
-0.990 -2.940%
Share volume: 1,405,033
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.57%
PREVIOUS CLOSE
CHG
CHG%
$34.66
-0.99
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 08-11-2025 | 10-31-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 7.857 B | 7.808 B | 7.859 B | 7.485 B | 7.800 B | 8.139 B | 8.108 B | 7.808 B | |
| Current Assets | 4.102 B | 4.076 B | 4.054 B | 3.703 B | 4.031 B | 4.187 B | 4.129 B | 3.868 B | |
| Inventories | 1.625 B | 1.602 B | 1.714 B | 1.547 B | 1.617 B | 1.105 B | 1.112 B | 1.015 B | |
| Other Current Assets | 287.000 M | 253.000 M | 231.000 M | 206.000 M | 246.000 M | 145.000 M | 151.000 M | 114.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 351.000 M | 419.000 M | 419.000 M | 494.000 M | 507.000 M | 486.000 M | 414.000 M | 469.000 M | |
| Total Non-current Assets | 123.000 M | 123.000 M | 126.000 M | 126.000 M | 127.000 M | 98.000 M | 96.000 M | 102.000 M | |
| Property Plant Equipment | 2.226 B | 2.220 B | 2.258 B | 2.214 B | 2.222 B | 1.921 B | 1.887 B | 1.872 B | |
| Other Assets | 1.529 B | 1.512 B | 1.547 B | 1.568 B | 1.547 B | 2.031 B | 2.092 B | 2.068 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.857 B | 7.808 B | 7.859 B | 7.485 B | 7.800 B | 8.139 B | 8.108 B | 7.808 B | |
| Total liabilities | 6.056 B | 6.059 B | 6.111 B | 5.900 B | 6.165 B | 6.680 B | 6.770 B | 6.909 B | |
| Total current liabilities | 2.565 B | 2.758 B | 2.716 B | 2.561 B | 2.828 B | 3.070 B | 3.158 B | 3.308 B | |
| Accounts Payable | 1.697 B | 1.767 B | 1.689 B | 1.522 B | 1.659 B | 1.186 B | 1.206 B | 1.154 B | |
| Other liabilities | 318.000 M | 338.000 M | 366.000 M | 397.000 M | 343.000 M | 337.000 M | 297.000 M | 337.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.580 B | 2.386 B | 2.436 B | 2.389 B | 2.428 B | 2.568 B | 2.565 B | 2.566 B | |
| Other liabilities | 318.000 M | 338.000 M | 366.000 M | 397.000 M | 343.000 M | 337.000 M | 297.000 M | 337.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.539 B | 1.475 B | 1.480 B | 1.333 B | 1.379 B | 1.204 B | 1.093 B | 840.000 M | |
| Common stock | 2.262 B | 2.269 B | 2.276 B | 2.284 B | 2.296 B | 2.046 B | 1.864 B | 1.672 B | |
| Retained earnings | 297.000 M | 293.000 M | 283.000 M | 204.000 M | 214.000 M | 226.000 M | 297.000 M | 235.000 M |