DANA Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.3% +$322M
$7.81B
Current Assets↑+4.4% +$164M
$3.87B
Cash & Equivalents↓-5.1% -$25M
$469M
ST Investments
—
Receivables↑+10.9% +$97M
$987M
Inventory↓-3.1% -$32M
$1.01B
Net PPE
—
Goodwill↑+0.0% +$0
$257M
Intangibles↓-11.3% -$9M
$71M
Total Liabilities↑+17.1% +$1.01B
$6.91B
Current Liabilities↑+29.2% +$747M
$3.31B
Account Payables↑+3.0% +$34M
$1.15B
Long-Term Debt
—
Short-Term Debt↑+7587.5% +$607M
$615M
Stockholders Equity↓-37.0% -$493M
$840M
Retained Earnings↑+15.2% +$31M
$235M
Operating Lease ROU Asset↑+17.3% +$45M
$305M
Operating Lease Liability↑+30.6% +$72M
$307M
Finance Lease ROU Asset↑+96.5% +$83M
$169M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+0.4% +$2M
$458M
Debt Due Y1↓-99.5% -$199M
$1M
Debt Due Y2
$400M
Debt Due Y3↑+0.3% +$1M
$401M
Debt Due Y4↓-4.5% -$18M
$382M
Debt Due Y5↑+19.0% +$64M
$401M
Debt Due >Y5
—
Total Debt Carrying Amount↑+7.5% +$179M
$2.57B
Contract Liability↑+1100.0% +$77M
$84M
Contract Liability (Current)↑+316.7% +$19M
$25M
Contract Liability (Noncurrent)↑+5800.0% +$58M
$59M
Pension Plan Assets
—