Dana Incorporated
DANNYSEConsumer Cyclical● Active
$36.67
+$1.30(+3.68%)
Market Cap$4.6B
P/E Ratio—
52W High$39.56
52W Low$15.31
Dana Incorporated (DAN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.48B | $0.49B | $0.53B | $0.42B | $0.28B |
| Net Receivables | $1.25B | $1.46B | $1.65B | $1.58B | $1.54B |
| Inventory | $1.01B | $1.55B | $1.68B | $1.61B | $1.56B |
| Total Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B |
| PP&E Net | $2.18B | $2.51B | $2.64B | $2.50B | $2.45B |
| Goodwill | $0.00B | $0.25B | $0.26B | $0.26B | $0.48B |
| Intangible Assets | $0.07B | $0.15B | $0.18B | $0.20B | $0.23B |
| Total Assets | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $0.22B | $0.05B | $0.05B | $0.03B |
| Accounts Payable | $1.15B | $1.52B | $1.76B | $1.84B | $1.57B |
| Total Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B |
| Long-Term Debt | $2.42B | $2.39B | $2.56B | $2.35B | $2.39B |
| Total Liabilities | $6.89B | $5.90B | $6.14B | $5.65B | $5.46B |
| Stockholders Equity | |||||
| Retained Earnings | $0.26B | $0.20B | $0.32B | $0.32B | $0.66B |
| Total Stockholders Equity | $0.86B | $1.33B | $1.57B | $1.55B | $1.92B |
| Total Liab & Equity(computed) | $7.75B | $7.23B | $7.71B | $7.20B | $7.38B |
| Debt Summary | |||||
| Total Debt | $3.52B | $2.91B | $2.98B | $2.72B | $2.67B |
| Net Debt | $3.04B | $2.42B | $2.45B | $2.30B | $2.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dana Incorporated (DAN) Balance Sheet
Dana Incorporated (DAN) balance sheet shows total assets of $7.81B with cash of $0.48B. Total liabilities are $6.89B, total debt $3.52B, and stockholders equity $0.86B.
Frequently asked questions
DAN · 4 questionsDana Incorporated has total debt of $3.52B with net debt of $3.04B.
DAN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10