Dana Inc. (DAN) - Financials, balance sheet (quarterly)

16.70000 USD

0.23

1.36%

Last update Jul 17, 3:59 PM EDT

Market closed

Day range

16.70000

16.67000

17.12000

Previous close

16.93000

Open

16.83000

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Dana Inc.

16.70

0.23

1.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.8B	7.5B	7.9B	7.8B
Current assets	4.0B	3.7B	4.1B	4.1B
Cash	—	—	419M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	507M	494M	419M	419M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.2B	1.5B	1.5B
Other receivables	236M	261M	227M	240M
Inventory	1.6B	1.5B	1.7B	1.6B
Prepaid assets	—	141M	—	—
Restricted cash	—	9M	—	—
Assets held for sale	—	—	—	61M
Hedging assets	—	—	—	—
Other current assets	246M	56M	231M	253M
Non current assets	3.8B	3.8B	3.8B	3.7B
Properties	2.5B	390M	2.6B	2.5B
Land and improvements	—	180M	—	—
Machinery furniture equipment	—	4.2B	—	—
Construction in progress	—	482M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.3B	—	—
Goodwill	662M	650M	686M	675M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	148M	150M	160M	163M
Investments and advances	127M	126M	126M	123M
Other non current assets	716M	738M	694M	670M
Total liabilities	6.2B	5.9B	6.1B	6.1B
Current liabilities	2.8B	2.6B	2.7B	2.8B
Accounts payable	1.7B	1.5B	1.7B	1.8B
Accrued expenses	688M	513M	686M	614M
Short term debt	391M	266M	279M	272M
Deferred revenue	—	28M	—	—
Tax payable	90M	128M	62M	84M
Pensions	—	—	—	—
Other current liabilities	—	—	—	21M
Non current liabilities	3.3B	3.3B	3.4B	3.3B
Long term provisions	—	64M	—	—
Long term debt	2.7B	2.6B	2.7B	2.6B
Provision for risks and charges	—	80M	—	—
Deferred liabilities	—	53M	—	—
Derivative product liabilities	—	5M	—	—
Other non current liabilities	343M	165M	366M	338M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	214M	204M	283M	293M
Other shareholders equity	-1.1B	-1.1B	-1.1B	-1.1B
Total shareholders equity	1.6B	1.6B	1.7B	1.7B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	21M	13M	13M	13M
Minority interest	256M	252M	268M	274M