DAN - Company ID 0000026780
The table below shows DANA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $469.00M | $494.00M | $529.00M | $425.00M | $268.00M | $559.00M |
| Short-term investments | - | - | - | $17.00M | $17.00M | $21.00M |
| Receivables | $987.00M | $1.20B | $1.37B | $1.37B | $1.32B | $1.20B |
| Inventory | $1.01B | $1.55B | $1.68B | $1.61B | $1.56B | $1.15B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.87B |
| $3.70B |
| $4.10B |
| $3.83B |
| $3.59B |
| $3.29B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | $250.00M | $263.00M | $259.00M | $482.00M | $479.00M |
| Total assets | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B |
| Accounts payable | $1.15B | $1.52B | $1.76B | $1.84B | $1.57B | $1.33B |
| Total current liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B |
| Retained earnings | $235.00M | $204.00M | $317.00M | $321.00M | $662.00M | $530.00M |
| Total equity | $840.00M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B |