DAN - CIK 0000026780
The table below shows DANA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.00M | $414.00M | $486.00M | $507.00M | $419.00M | $419.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.26B | $1.18B | $1.14B | $1.43B | $1.46B | $1.50B |
| Inventory | $994.00M | $1.11B | $1.10B | $1.62B | $1.71B | $1.60B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.24B |
| $4.13B |
| $4.19B |
| $4.03B |
| $4.05B |
| $4.08B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | $257.00M | $263.00M | $256.00M |
| Total assets | $6.08B | $8.11B | $8.14B | $7.80B | $7.86B | $7.81B |
| Accounts payable | $1.23B | $1.21B | $1.19B | $1.66B | $1.69B | $1.77B |
| Total current liabilities | $2.07B | $3.16B | $3.07B | $2.83B | $2.72B | $2.76B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.06B | $6.77B | $6.68B | $6.17B | $6.11B | $6.06B |
| Retained earnings | $1.31B | $297.00M | $226.00M | $214.00M | $283.00M | $293.00M |
| Total equity | $1.96B | $1.09B | $1.20B | $1.38B | $1.48B | $1.48B |