Dana

DAN | NYSE

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$22.68

-$0.43 (-1.86%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	476M	494M	529M	425M	268M	559M
Short-Term Investments	n/a	n/a	n/a	n/a	17M	21M
Long-Term Investments	127M	126M	123M	136M	174M	152M
Other Long-Term Assets	1.03B	189M	140M	123M	131M	169M
Receivables	1.25B	1.46B	1.65B	1.58B	1.54B	1.43B
Inventory	1.02B	1.55B	1.68B	1.61B	1.56B	1.15B
Other Current Assets	1.03B	65M	92M	52M	49M	32M
Total Current Assets	3.87B	3.7B	4.1B	3.83B	3.59B	3.29B
Property-Plant & Equipment	2.18B	2.51B	2.64B	2.5B	2.45B	2.44B
Goodwill & Intangibles	71M	400M	445M	460M	715M	715M
Total Long-Term Assets	3.94B	3.78B	3.86B	3.62B	4.05B	4.09B
Total Assets	7.81B	7.49B	7.97B	7.45B	7.63B	7.38B
Account Payables	1.15B	1.52B	1.76B	1.84B	1.57B	1.33B
Deferred Revenue	25M	25M	50M	48M	8M	7M
Short-Term Debt	686M	222M	50M	60M	31M	34M
Other Current Liabilities	1.16B	66M	56M	41M	56M	330M
Total Current Liabilities	3.31B	2.56B	2.6B	2.48B	2.17B	1.94B
Long-Term Debt	2.42B	2.39B	2.56B	2.35B	2.39B	2.37B
Other Long-Term Liabilities	729M	639M	619M	517M	658M	809M
Total Long-Term Liabilities	3.58B	3.34B	3.54B	3.17B	3.29B	3.42B
Total Liabilities	6.89B	5.9B	6.14B	5.65B	5.46B	5.36B
Total Debt	3.52B	2.91B	2.98B	2.72B	2.67B	2.65B
Book Value	920M	1.59B	1.83B	1.8B	2.17B	2.01B
Book Value Per Share	6.61	10.92	12.64	12.52	14.86	13.94
Common Stock	1M	2M	2M	2M	2M	2M
Retained Earnings	256M	204M	317M	321M	662M	530M
Comprehensive Income	-1.03B	-1.14B	-990M	-1B	-985M	-1.03B
Shareholders Equity	861M	1.33B	1.58B	1.55B	1.92B	1.76B
Total Investments	127M	126M	123M	136M	191M	173M