DAN - NYSE

Dana Incorporated

DAN·NYSE

$36.55

-1.3%

Consumer CyclicalAuto - Parts

Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.56B

EPS0.6400

P/E Ratio57.11

Earnings Date07/24/2026

7.81B

Assets

3Y+5.0%

5Y+6.0%

10Y+61.0%

6.89B

Total Liabilities

17%

3Y+22.0%

5Y+28.0%

10Y+90.0%

920.00M

Total Equity

-42%

3Y-49.0%

5Y-54.0%

10Y-26.0%

Dana Incorporated Funding & Solvency Profile

DAN · NYSE

Current Assets

Cash & Cash Equivalents476.00M

Net Receivables1.25B

Inventory1.01B

Other Current Assets1.03B

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment2.18B

Goodwill & Intangible Assets71.00M

Long-Term Investments127.00M

Other Non-Current Assets1.03B

Total Non-Current Assets3 B

Total Assets

7.81B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

560 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Dana Incorporated Balance Sheet

DAN • NYSE

Dana Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	476M	494M	529M	425M	268M	559M	508M	510M	603M	707M	791M	1.1B	1.3B	1.1B	931M	1.1B	947M	777M	1.3B	719M
Short-Term Investments	0.0	0.0	0.0	0.0	17M	21M	19M	21M	40M	30M	162M	169M	110M	60M	56M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	476M	494M	529M	425M	285M	580M	527M	531M	643M	737M	953M	1.3B	1.4B	1.1B	987M	1.1B	947M	777M	1.3B	719M
Net Receivables	1.2B	1.5B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	831M	788M	872M	1B	988M	1.2B	1B	-37M	-53M	1.5B	1.4B
Accounts Receivables	993M	1.2B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	994M	721M	673M	755M	793M	818M	979M	1B	728M	827M	1.5B	1.1B
Other Receivables	254M	261M	280M	202M	220M	231M	202M	178M	172M	110M	115M	117M	223M	170M	165M	0.0	141M	170M	0.0	235M
Inventory	1B	1.5B	1.7B	1.6B	1.6B	1.1B	1.2B	1B	969M	638M	625M	654M	670M	742M	784M	708M	608M	901M	812M	725M
Prepaids	96M	141M	155M	167M	147M	95M	109M	76M	83M	67M	57M	45M	43M	42M	43M	56M	37M	53M	0.0	121M
Other Current Assets	1B	65M	92M	52M	49M	32M	28M	26M	21M	11M	8M	93M	70M	62M	63M	35M	1B	1.1B	217M	393M
Total Current Assets	3.9B	3.7B	4.1B	3.8B	3.6B	3.3B	3.2B	2.9B	2.9B	2.3B	2.5B	3B	3.2B	3B	3B	2.9B	2.6B	2.7B	3.8B	3.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	2.5B	2.6B	2.5B	2.4B	2.4B	2.4B	1.9B	1.8B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B	1.4B	1.5B	1.8B	1.8B	1.8B
Goodwill	0.0	250M	263M	259M	482M	479M	493M	264M	127M	90M	80M	90M	106M	101M	100M	104M	111M	108M	349M	416M
Intangible Assets	71M	150M	182M	201M	233M	236M	240M	164M	174M	109M	102M	169M	227M	325M	400M	352M	438M	569M	0.0	0.0
Goodwill & Intangible Assets	71M	400M	445M	460M	715M	715M	733M	428M	301M	199M	182M	259M	333M	426M	500M	456M	549M	677M	349M	416M
Long-Term Investments	127M	126M	123M	136M	174M	152M	182M	208M	163M	150M	150M	204M	210M	202M	198M	359M	345M	342M	348M	875M
Tax Assets	534M	560M	516M	397M	580M	611M	580M	445M	420M	588M	78M	217M	73M	89M	0.0	-121M	0.0	-135M	-348M	-875M
Other Non-Current Assets	1B	189M	140M	123M	131M	169M	120M	80M	71M	226M	275M	120M	123M	235M	273M	121M	104M	135M	521M	1.2B
Total Non-Current Assets	3.9B	3.8B	3.9B	3.6B	4B	4.1B	4.1B	3B	2.8B	2.6B	1.9B	2B	2B	2.2B	2.3B	2.2B	2.5B	2.9B	2.6B	3.4B
Total Assets	7.8B	7.5B	8B	7.4B	7.6B	7.4B	7.2B	5.9B	5.6B	4.9B	4.3B	4.9B	5.1B	5.1B	5.3B	5.1B	5.1B	5.6B	6.4B	6.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.7B	1.9B	1.8B	1.7B	1.3B	1.4B	1.3B	1.2B	834M	729M	823M	839M	829M	988M	817M	641M	917M	1.1B	1.1B
Accounts Payable	1.2B	1.5B	1.8B	1.8B	1.6B	1.3B	1.3B	1.2B	1.2B	819M	712M	791M	804M	766M	942M	779M	601M	824M	1.1B	886M
Other Payables	75M	169M	155M	0.0	96M	0.0	116M	47M	53M	15M	17M	32M	35M	63M	46M	38M	40M	186M	24M	330M
Accrued Expenses	210M	513M	486M	392M	369M	196M	351M	191M	225M	154M	150M	166M	169M	171M	161M	172M	119M	185M	258M	225M
Short Term Debt	686M	222M	50M	52M	31M	34M	34M	28M	40M	69M	22M	65M	57M	101M	71M	167M	34M	70M	283M	293M
Capital Lease Obligations (Current)	0.0	44M	49M	44M	43M	43M	42M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	128M	143M	54M	95M	35M	111M	47M	53M	15M	19M	32M	35M	63M	46M	38M	40M	93M	12M	0.0
Deferred Revenue	25M	25M	50M	28M	8M	7M	6M	6M	12M	6M	8M	9M	10M	7M	116M	38M	442M	0.0	270M	547M
Other Current Liabilities	1.2B	66M	56M	125M	56M	330M	41M	258M	207M	190M	180M	198M	193M	202M	157M	251M	362M	274M	1.3B	517M
Total Current Liabilities	3.3B	2.6B	2.6B	2.5B	2.2B	1.9B	1.8B	1.7B	1.7B	1.3B	1.1B	1.3B	1.3B	1.3B	1.5B	1.4B	1.2B	1.4B	3B	2.1B
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2.4B	2.6B	2.3B	2.4B	2.4B	2.3B	1.8B	1.8B	1.6B	1.6B	1.6B	1.6B	803M	831M	780M	969M	1.2B	19M	22M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	533M	550M	528M	438M	564M	430M	605M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	19M	53M	34M	30M	32M	38M	40M	28M	59M	37M	83M	33M	100M	110M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	729M	639M	619M	517M	658M	809M	724M	846M	963M	733M	828M	843M	781M	973M	1.1B	1.1B	1.2B	845M	4.1B	5.4B
Total Non-Current Liabilities	3.6B	3.3B	3.5B	3.2B	3.3B	3.4B	3.2B	2.6B	2.8B	2.4B	2.4B	2.5B	2.4B	1.9B	2B	1.9B	2.1B	2B	4.2B	5.4B
Capital Lease Obligations	414M	302M	375M	321M	252M	250M	182M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.9B	5.9B	6.1B	5.7B	5.5B	5.4B	5.1B	4.4B	4.5B	3.6B	3.5B	3.8B	3.7B	3.2B	3.5B	3.3B	3.3B	3.5B	7.1B	7.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-35M	-13M	-9M	0.0	-184M	-156M	-150M	-119M	-87M	-83M	-1M	-33M	-366M	-25M	-9M	-4M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	372M	753M	753M	762M	771M	771M	0.0	0.0
Common Stock	1M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	150M	0.0
Additional Paid-In Capital	1.7B	2.3B	2.3B	2.2B	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.6B	2.8B	2.7B	2.6B	2.6B	2.6B	2.3B	202M	0.0
Retained Earnings	256M	204M	317M	321M	662M	530M	622M	456M	86M	195M	-410M	-532M	-812M	-762M	-1B	-1.2B	-1.2B	-720M	-468M	0.0
Accumulated Other Comprehensive Income/Loss	-1B	-1.1B	-990M	-1B	-985M	-1B	-987M	-1.4B	-1.3B	-1.3B	-1.2B	-997M	-727M	-793M	-650M	-496M	-504M	-359M	-666M	-834M
Total Stockholders' Equity	861M	1.3B	1.6B	1.6B	1.9B	1.8B	1.9B	1.3B	1B	1.2B	728M	1.1B	1.3B	1.8B	1.7B	1.7B	1.7B	2B	-782M	-834M
Total Equity	920M	1.6B	1.8B	1.8B	2.2B	2B	2.1B	1.5B	1.2B	1.2B	831M	1.2B	1.4B	1.9B	1.8B	1.8B	1.8B	2.1B	-687M	-753M
Minority Interest	59M	252M	253M	247M	251M	256M	262M	197M	148M	85M	103M	100M	104M	105M	101M	99M	100M	107M	95M	81M
SUMMARY
Total Liabilities & Equity	7.8B	7.5B	8B	7.4B	7.6B	7.4B	7.2B	5.9B	5.6B	4.9B	4.3B	4.9B	5.1B	5.1B	5.3B	5.1B	5.1B	5.6B	6.4B	6.7B
Total Investments	127M	126M	123M	136M	191M	173M	201M	229M	203M	180M	312M	373M	320M	262M	254M	359M	345M	342M	348M	875M
Total Debt	3.5B	2.9B	3B	2.7B	2.7B	2.7B	2.6B	1.8B	1.8B	1.7B	1.6B	1.7B	1.6B	904M	902M	947M	1B	1.3B	302M	315M
Net Debt	3B	2.4B	2.5B	2.3B	2.4B	2.1B	2B	1.3B	1.2B	957M	784M	557M	368M	-155M	-29M	-187M	56M	474M	-969M	-404M
Shares Outstanding	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211	140,924,211

SEC Filings

DAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 620 filings

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