DANA Inc— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7.81B
↑+4.3% +$322Mvs FY2024
Total Liabilities
$6.91B
↑+17.1% +$1.01Bvs FY2024
Equity
$840M
↓-37.0% -$493Mvs FY2024
Cash
$469M
↓-5.1% -$25Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.81B | $7.49B |
| Current Assets | $3.87B | $3.70B |
| Cash | $469M | $494M |
| ST Investments | $0 | $0 |
| Receivables | $987M | $890M |
| Inventory | $1.01B | $1.05B |
| Other Current | $1.40B | $1.27B |
| Non-Current Assets | $3.94B | $3.78B |
| PPE | $0 | $0 |
| Goodwill | $0 | $250M |
| Intangibles | $71M | $80M |
| Investments | $0 | $0 |
| Other Non-Current | $3.87B | $3.45B |
| Total Liab+Eq | $7.75B | $7.23B |
| Current Liab. | $3.31B | $2.56B |
| Accounts Payable | $1.15B | $1.12B |
| Short-Term Debt | $615M | $8M |
| Deferred Revenue | $25M | $6M |
| Other CL | $1.51B | $1.43B |
| Non-Current Liab. | $3.60B | $3.34B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $3.60B | $3.34B |
| Equity | $840M | $1.33B |
| Retained Earnings | $235M | $204M |
| Other Equity | $605M | $1.13B |
QuarterCharts · SEC EDGAR data · DAN · Comparing FY2025 vs FY2024