Dana Balance Sheet
NYSE: DANConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dana financial position
At the end of fiscal 2025, Dana reported total assets of $7.81 billion, up 4.3% from a year earlier against total liabilities of $6.91 billion. Shareholders' equity stood at $840.0 million, or 10.8% of assets. The company held $469.0 million in cash and equivalents against $3.21 billion of debt, a net debt position of $2.74 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.82.
Summary generated from market data by MetaCap's automated system. Methodology
Dana balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 469.00M | 494.00M | 529.00M | 425.00M | 268.00M | 559.00M | 508.00M | 510.00M | 603.00M | 707.00M |
| Short-Term Investments | — | — | — | — | 17.00M | 21.00M | 19.00M | 21.00M | 40.00M | 30.00M |
| Receivables | 987.00M | 890.00M | 1.37B | 1.37B | 1.32B | 1.20B | 1.10B | 1.06B | 994.00M | 721.00M |
| Inventory | 1.01B | 1.05B | 1.68B | 1.61B | 1.56B | 1.15B | 1.19B | 1.03B | 969.00M | 638.00M |
| Total Current Assets | 3.87B | 3.70B | 4.10B | 3.83B | 3.59B | 3.29B | 3.16B | 2.91B | 2.88B | 2.28B |
| Property, Plant & Equipment | 1.87B | 1.83B | 1.90B | 2.19B | 2.20B | 2.25B | 2.27B | 1.85B | 1.81B | 1.41B |
| Goodwill | — | 250.00M | 263.00M | 259.00M | 482.00M | 479.00M | 493.00M | 264.00M | 127.00M | 90.00M |
| Intangible Assets | 71.00M | 80.00M | 100.00M | 201.00M | 233.00M | 236.00M | 240.00M | 164.00M | 174.00M | 109.00M |
| Long-Term Investments | — | — | — | — | 0 | 49.00M | 0 | — | — | — |
| Total Assets | 7.81B | 7.49B | 7.95B | 7.45B | 7.63B | 7.38B | 7.22B | 5.92B | 5.64B | 4.86B |
| Accounts Payable | 1.15B | 1.12B | 1.20B | 1.84B | 1.57B | 1.33B | 1.25B | 1.22B | 1.17B | 819.00M |
| Short-Term Debt | 645.00M | 222.00M | 57.00M | 60.00M | 31.00M | 34.00M | 34.00M | 28.00M | 40.00M | 69.00M |
| Total Current Liabilities | 3.31B | 2.56B | 2.60B | 2.48B | 2.17B | 1.94B | 1.84B | 1.75B | 1.70B | 1.25B |
| Long-Term Debt | 2.57B | 2.39B | 2.60B | 2.35B | 2.39B | 2.42B | 2.34B | 1.75B | 1.76B | 1.59B |
| Total Liabilities | 6.91B | 5.90B | 6.14B | 5.65B | 5.46B | 5.36B | 5.08B | 4.38B | 4.48B | 3.62B |
| Shareholders' Equity | 840.00M | 1.33B | 1.57B | 1.55B | 1.92B | 1.76B | 1.87B | 1.34B | 1.01B | 1.16B |
| Retained Earnings | 235.00M | 204.00M | 317.00M | 321.00M | 662.00M | 530.00M | 622.00M | 456.00M | 86.00M | 195.00M |
| Total Debt | 3.21B | 2.61B | 2.65B | 2.41B | 2.42B | 2.45B | 2.37B | 1.78B | 1.80B | 1.66B |
| Net Cash (Debt) | -2.74B | -2.12B | -2.13B | -1.98B | -2.13B | -1.87B | -1.84B | -1.25B | -1.16B | -927.00M |
| Shares Outstanding | 112.28M | 144.99M | 144.39M | 143.37M | 144.24M | 144.52M | 143.94M | 144.66M | 144.98M | 143.94M |
This table shows 10 annual periods of Dana's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DAN's reporting calendar. What is a balance sheet?