Dana Incorporated (DAN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 483M | 476M | 414M | 486M | 507M | 494M | 419M | 430M | 351M | 529M | 421M | 484M | 401M | 425M | 393M | 348M | 287M | 285M | 246M | 443M |
| Cash Only | 483M | 476M | 414M | 486M | 507M | 494M | 419M | 430M | 351M | 529M | 421M | 484M | 401M | 425M | 380M | 329M | 268M | 268M | 228M | 384M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 19M | 19M | 17M | 18M | 59M |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 67.19 | -19.72 | 66.54 | 71.06 | 59.64 | 62.08 | 63.84 | 78.2 | 71.08 | 59.48 | 64.17 | 61.94 | 58.68 | 60.04 | 64.62 | 64.7 | 61.98 | 64.44 | 68.17 | 67.85 |
| Inventory | 994M | 1.01B | 1.11B | 1.1B | 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 |
| Days Inventory Outstanding | 52.96 | -17.24 | 58.18 | 68.92 | 66.97 | 68.09 | 68.37 | 76.08 | 78.93 | 66.91 | 65.11 | 63.45 | 62.09 | 62.21 | 63.06 | 61.06 | 62.98 | 66.69 | 68.63 | 62.79 |
| Other Current Assets | 220M | 1.03B | 1.19B | 1.24B | 246M | 65M | 231M | 303M | 349M | 372M | 232M | 247M | 237M | 52M | 199M | 209M | 201M | 49M | 168M | 149M |
| Total Non-Current Assets | 2.84B | 3.94B | 3.98B | 3.95B | 3.77B | 3.78B | 3.81B | 3.73B | 3.75B | 3.86B | 3.72B | 3.71B | 3.66B | 3.62B | 3.71B | 3.97B | 4.06B | 4.05B | 3.97B | 4.03B |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.88x | -2.84x | 0.87x | 0.82x | 0.94x | 0.92x | 0.97x | 0.81x | 0.78x | 0.96x | 1.03x | 1.07x | 1.05x | 1.05x | 1.07x | 1.06x | 1.01x | 0.95x | 0.93x | 0.93x |
| Goodwill | 0 | 0 | 0 | 0 | 257M | 250M | 263M | 256M | 257M | 263M | 256M | 262M | 262M | 259M | 246M | 458M | 479M | 482M | 483M | 490M |
| Intangible Assets | 61M | 71M | 74M | 79M | 148M | 150M | 160M | 163M | 169M | 182M | 184M | 192M | 197M | 201M | 200M | 213M | 225M | 233M | 240M | 248M |
| Long-Term Investments | 125M | 127M | 96M | 98M | 127M | 126M | 126M | 168M | 171M | 123M | 135M | 135M | 138M | 136M | 198M | 166M | 187M | 174M | 185M | 144M |
| Other Non-Current Assets | 92M | 1.03B | 1.07B | 1.07B | 137M | 189M | 176M | 126M | 110M | 140M | 128M | 106M | 106M | 123M | 111M | 113M | 116M | 131M | 116M | 128M |
| Total Assets | 6.08B | 7.81B | 8.11B | 8.14B | 7.8B | 7.49B | 7.86B | 7.81B | 7.86B | 7.96B | 7.94B | 8.05B | 7.89B | 7.45B | 7.66B | 7.92B | 8.05B | 7.63B | 7.58B | 7.68B |
| Asset Turnover | 0.27x | -0.78x | 0.24x | 0.24x | 0.31x | 0.30x | 0.32x | 0.26x | 0.25x | 0.31x | 0.33x | 0.34x | 0.34x | 0.34x | 0.33x | 0.32x | 0.32x | 0.30x | 0.29x | 0.29x |
| Asset Growth % | -22.08% | 4.32% | 3.17% | 4.24% | -0.73% | -6.03% | -0.98% | -2.96% | -0.46% | 6.93% | 3.59% | 1.6% | -1.99% | -2.4% | 1.12% | 3.13% | 5.93% | 3.47% | 0.73% | 11.16% |
| Total Current Liabilities | 2.07B | 3.31B | 3.16B | 3.07B | 2.83B | 2.56B | 2.72B | 2.76B | 2.56B | 2.6B | 2.67B | 2.72B | 2.88B | 2.48B | 2.66B | 2.6B | 2.62B | 2.17B | 2.17B | 2.2B |
| Accounts Payable | 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 |
| Days Payables Outstanding | 62.79 | -19.13 | 62.77 | 72.04 | 67.33 | 67.05 | 71.26 | 81.66 | 82.56 | 71.84 | 72.77 | 71.36 | 70.01 | 71.22 | 71.11 | 65.95 | 64.81 | 66.14 | 70.93 | 72.32 |
| Short-Term Debt | 62M | 686M | 652M | 552M | 345M | 266M | 235M | 230M | 47M | 57M | 37M | 67M | 353M | 60M | 274M | 286M | 348M | 31M | 118M | 29M |
| Deferred Revenue (Current) | 104M | 25M | 0 | 0 | 0 | 25M | 0 | 39M | 90M | 50M | 0 | 0 | 0 | 48M | 37M | 39M | 32M | 8M | 37M | 0 |
| Other Current Liabilities | 377M | 1.16B | 693M | 753M | 0 | -4M | 0 | -18M | -8M | 56M | 0 | 0 | 0 | 41M | 232M | 230M | 261M | 56M | 256M | 0 |
| Current Ratio | 1.57x | 1.17x | 1.31x | 1.36x | 1.43x | 1.45x | 1.49x | 1.48x | 1.60x | 1.58x | 1.58x | 1.59x | 1.47x | 1.54x | 1.49x | 1.52x | 1.52x | 1.65x | 1.66x | 1.66x |
| Quick Ratio | 1.09x | 0.86x | 0.96x | 1.00x | 0.85x | 0.84x | 0.86x | 0.90x | 0.97x | 0.93x | 0.94x | 0.96x | 0.87x | 0.90x | 0.88x | 0.91x | 0.90x | 0.93x | 0.95x | 1.01x |
| Cash Conversion Cycle | 57.35 | -17.83 | 61.95 | 67.95 | 59.28 | 63.12 | 60.95 | 72.61 | 67.45 | 54.55 | 56.51 | 54.02 | 50.76 | 51.04 | 56.57 | 59.81 | 60.15 | 64.99 | 65.86 | 58.32 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 1.24B | 2.42B | 2.56B | 2.57B | 2.43B | 2.31B | 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 |
| Capital Lease Obligations | 237M | 414M | 274M | 242M | 262M | 337M | 270M | 262M | 271M | 326M | 287M | 287M | 282M | 277M | 229M | 236M | 211M | 209M | 154M | 160M |
| Deferred Tax Liabilities | 0 | 19M | 0 | 0 | 0 | 53M | 0 | 0 | 0 | 34M | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 32M | 0 | 0 |
| Other Non-Current Liabilities | 468M | 729M | 773M | 800M | 647M | 639M | 689M | 653M | 640M | 619M | 560M | 558M | 543M | 517M | 594M | 624M | 659M | 658M | 756M | 786M |
| Total Liabilities | 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 | 5.79B | 5.82B | 5.87B | 5.46B | 5.47B | 5.55B |
| Total Debt | 1.53B | 3.52B | 3.53B | 3.4B | 3.08B | 2.98B | 2.98B | 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 |
| Net Debt | 1.05B | 3.04B | 3.12B | 2.92B | 2.57B | 2.48B | 2.57B | 2.49B | 2.59B | 2.45B | 2.54B | 2.49B | 2.6B | 2.3B | 2.44B | 2.54B | 2.67B | 2.4B | 2.43B | 2.25B |
| Debt / Equity | 0.76x | 3.82x | 2.64x | 2.33x | 1.88x | 1.88x | 1.71x | 1.67x | 1.63x | 1.63x | 1.59x | 1.57x | 1.61x | 1.51x | 1.51x | 1.37x | 1.34x | 1.23x | 1.26x | 1.23x |
| Debt / EBITDA | 10.51x | - | 21.41x | 30.10x | 15.80x | - | 14.28x | 38.42x | 29.10x | - | 13.88x | 13.29x | 16.38x | - | 15.39x | 19.68x | 17.90x | - | 13.36x | 11.95x |
| Net Debt / EBITDA | 7.21x | - | 18.90x | 25.80x | 13.20x | - | 12.28x | 32.76x | 25.62x | - | 11.90x | 11.13x | 14.19x | - | 13.32x | 17.43x | 16.26x | - | 12.22x | 10.20x |
| Interest Coverage | 0.95x | -0.57x | 1.23x | 0.80x | 1.92x | 0.05x | 2.60x | 0.08x | -0.18x | 0.48x | 2.51x | 3.08x | 2.44x | 1.55x | 2.69x | 1.47x | 2.03x | -0.91x | 3.13x | 3.53x |
| Total Equity | 2.01B | 920M | 1.34B | 1.46B | 1.64B | 1.58B | 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 |
| Equity Growth % | 23.18% | -41.96% | -23.46% | -16.58% | -9.22% | -13.29% | -5.87% | -7.66% | -3.38% | 1.67% | -0.54% | -9.9% | -14.77% | -17.26% | -11.39% | -1.45% | 6.58% | 7.89% | 8.33% | 13.52% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 1.96B | 861M | 1.09B | 1.2B | 1.38B | 1.33B | 1.48B | 1.48B | 1.54B | 1.57B | 1.59B | 1.62B | 1.6B | 1.55B | 1.62B | 1.85B | 1.93B | 1.92B | 1.86B | 1.87B |
| Common Stock | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.31B | 256M | 297M | 226M | 214M | 204M | 283M | 293M | 297M | 317M | 353M | 349M | 333M | 321M | 491M | 656M | 664M | 662M | 648M | 617M |
| Treasury Stock | -52M | -35M | -21M | -21M | -21M | -13M | -13M | -13M | -13M | -9M | -8M | -8M | -8M | 0 | -216M | -216M | -216M | -184M | -184M | -161M |
| Accumulated OCI | -856M | -1.03B | -1.05B | -1.05B | -1.11B | -1.14B | -1.07B | -1.07B | -1.01B | -990M | -1.01B | -964M | -961M | -1B | -1.09B | -1.03B | -949M | -985M | -1.03B | -1.01B |
| Minority Interest | 59M | 59M | 245M | 255M | 256M | 252M | 268M | 274M | 262M | 253M | 268M | 271M | 261M | 247M | 245M | 253M | 255M | 251M | 251M | 262M |