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    Dana

    DAN | NYSE
    Chart Builder DCF Calculator
    $23.21
    +$0.10 (+0.43%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 529M Q4 2023
    Low 228M Q3 2021
    5Y CAGR +7.08%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		321M 331M 483M 476M 414M 486M 507M 494M 419M 430M 351M 529M 421M 484M 401M 425M 380M 329M 268M 268M 228M 384M 490M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13M 19M 19M 17M 18M 59M 26M
    Long-Term Investments
    		114M 112M 125M 127M 96M 98M 127M 126M 126M 168M 171M 123M 135M 135M 138M 136M 198M 166M 187M 174M 185M 144M 152M
    Other Long-Term Assets
    		141M 135M 92M 1.03B 1.07B 1.07B 137M 189M 176M 126M 110M 140M 128M 106M 106M 123M 111M 113M 116M 131M 116M 128M 150M
    Receivables
    		1.61B 1.57B 1.54B 1.25B 1.41B 1.36B 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
    		987M 980M 994M 1.02B 1.11B 1.11B 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
    		265M 321M 220M 1.03B 1.19B 1.24B 246M 65M 231M 303M 349M 372M 232M 247M 237M 52M 199M 209M 201M 49M 168M 149M 132M
    Total Current Assets
    		3.19B 3.21B 3.24B 3.87B 4.13B 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
    		2.08B 2.11B 2.06B 2.18B 2.2B 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
    		56M 58M 61M 71M 74M 79M 405M 400M 423M 419M 426M 445M 440M 454M 459M 460M 446M 671M 704M 715M 723M 738M 738M
    Total Long-Term Assets
    		2.89B 2.91B 2.84B 3.94B 3.98B 3.95B 3.77B 3.78B 3.81B 3.73B 3.76B 3.86B 3.72B 3.72B 3.66B 3.62B 3.71B 3.97B 4.06B 4.05B 3.97B 4.03B 4.03B
    Total Assets
    		6.08B 6.11B 6.08B 7.81B 8.11B 8.14B 7.8B 7.49B 7.86B 7.81B 7.86B 7.97B 7.94B 8.05B 7.89B 7.45B 7.66B 7.92B 8.05B 7.63B 7.58B 7.68B 7.6B
    Account Payables
    		1.32B 1.3B 1.23B 1.15B 1.21B 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 104M 25M n/a n/a n/a 25M n/a 39M 90M 50M n/a n/a n/a 48M 37M 39M 32M 8M 37M n/a 29M
    Short-Term Debt
    		736M 27M 62M 686M 652M 552M 345M 266M 235M 230M 47M 57M 37M 67M 353M 60M 274M 286M 348M 31M 118M 29M 76M
    Other Current Liabilities
    		536M 92M 377M 1.16B 693M 753M n/a -4M n/a -18M -8M 56M n/a n/a n/a 41M 232M 230M 261M 56M 256M n/a 282M
    Total Current Liabilities
    		2.82B 2.16B 2.07B 3.31B 3.16B 3.07B 2.83B 2.56B 2.72B 2.76B 2.57B 2.6B 2.67B 2.72B 2.88B 2.48B 2.66B 2.61B 2.62B 2.17B 2.17B 2.2B 2.17B
    Long-Term Debt
    		839M 1.32B 1.24B 2.42B 2.57B 2.57B 2.43B 2.32B 2.44B 2.39B 2.58B 2.56B 2.56B 2.59B 2.33B 2.35B 2.31B 2.35B 2.38B 2.39B 2.39B 2.4B 2.42B
    Other Long-Term Liabilities
    		517M 532M 468M 729M 773M 800M 647M 639M 689M 653M 640M 619M 560M 558M 543M 517M 594M 624M 659M 658M 756M 786M 803M
    Total Long-Term Liabilities
    		1.48B 1.97B 2B 3.58B 3.61B 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
    		4.3B 4.13B 4.06B 6.89B 6.77B 6.68B 6.17B 5.9B 6.11B 6.06B 6.06B 6.14B 6.08B 6.15B 6.03B 5.65B 5.8B 5.82B 5.87B 5.46B 5.47B 5.55B 5.55B
    Total Debt
    		1.74B 1.5B 1.54B 3.52B 3.53B 3.4B 3.08B 2.98B 2.99B 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
    Book Value
    		1.78B 1.98B 2.01B 920M 1.34B 1.46B 1.64B 1.59B 1.75B 1.75B 1.8B 1.83B 1.86B 1.89B 1.86B 1.8B 1.87B 2.1B 2.19B 2.17B 2.11B 2.13B 2.05B
    Book Value Per Share
    		16.83 18.11 18.33 6.61 9.61 10.15 11.12 10.92 12.05 12.05 12.44 12.65 12.83 13.12 12.92 12.54 13.02 14.63 15.05 14.90 14.41 14.54 14.02
    Common Stock
    		1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		1.29B 1.29B 1.31B 256M 297M 226M 214M 204M 283M 293M 297M 317M 353M 349M 333M 321M 491M 656M 664M 662M 648M 617M 583M
    Comprehensive Income
    		-847M -837M -856M -1.03B -1.05B -1.05B -1.11B -1.14B -1.07B -1.07B -1.01B -990M -1.01B -964M -961M -1B -1.1B -1.03B -949M -985M -1.04B -1.01B -1.04B
    Shareholders Equity
    		1.72B 1.92B 1.96B 861M 1.09B 1.2B 1.38B 1.33B 1.48B 1.48B 1.54B 1.58B 1.59B 1.62B 1.6B 1.55B 1.62B 1.85B 1.93B 1.92B 1.86B 1.87B 1.8B
    Total Investments
    		114M 112M 125M 127M 96M 98M 127M 126M 126M 168M 171M 123M 135M 135M 138M 136M 211M 185M 206M 191M 203M 203M 178M

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