DANA Inc
DANA Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 331 | 477 | 469 | 414 | 486 | 507 | 494 | 419 | 419 | 351 | 529 | 421 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Accounts Receivable Net Current | 1,287 | 1,257 | 987 | 1,184 | 1,143 | 1,425 | 890 | 1,463 | 1,501 | 1,526 | 1,371 | 1,562 | |||||
Other Receivables Net Current | 286 | 278 | 254 | 228 | 218 | 236 | 220 | 227 | 240 | 251 | 280 | 292 | |||||
Inventory Net | 980 | 994 | 1,015 | 1,112 | 1,105 | 1,617 | 1,047 | 1,714 | 1,602 | 1,625 | 1,676 | 1,713 | |||||
Other Assets Current | 285 | 201 | 114 | 151 | 145 | 246 | 130 | 231 | 253 | 287 | 247 | 232 | |||||
Assets Of Disposal Group Including Discontinued Op… | 36 | 32 | 1,029 | 1,040 | 1,090 | - | 923 | - | 61 | 62 | - | - | |||||
Assets Current | 3,205 | 3,239 | 3,868 | 4,129 | 4,187 | 4,031 | 3,704 | 4,054 | 4,076 | 4,102 | 4,103 | 4,220 | |||||
Goodwill | - | - | - | - | - | 257 | 250 | 263 | 256 | 257 | 263 | 256 | |||||
Intangible Assets Net Excluding Goodwill | 58 | 61 | 71 | 74 | 79 | 148 | 80 | 160 | 163 | 169 | 182 | 184 | |||||
Deferred Income Tax Assets Net | 495 | 499 | 534 | 541 | 506 | 579 | 514 | 518 | 499 | 507 | 516 | 437 | |||||
Other Assets Noncurrent | 114 | 92 | 102 | 96 | 92 | 137 | 118 | 176 | 171 | 158 | 140 | 128 | |||||
Investments In Affiliates Subsidiaries Associates … | 112 | 105 | 102 | 96 | 98 | 127 | 125 | 126 | 123 | 123 | 123 | 135 | |||||
Operating Lease Right Of Use Asset | 166 | 279 | 305 | 310 | 275 | 299 | 260 | 304 | 300 | 315 | 327 | 327 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,783 | 1,872 | 1,887 | 1,921 | 2,222 | 1,830 | 2,258 | 2,220 | 2,226 | 2,311 | 2,250 | |||||
Disposal Group Including Discontinued Operation As… | 21 | 20 | 954 | 975 | 981 | - | 855 | - | - | - | - | - | |||||
Assets | 6,113 | 6,078 | 7,808 | 8,108 | 8,139 | 7,800 | 7,486 | 7,859 | 7,808 | 7,857 | 7,965 | 7,937 | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 0 | 0 | 615 | 630 | 530 | 130 | 8 | 23 | 19 | 39 | 22 | 37 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 27 | 24 | 30 | 22 | 22 | 215 | 214 | 212 | 211 | 8 | 35 | 31 | |||||
Accounts Payable Current | 1,301 | 1,228 | 1,154 | 1,206 | 1,186 | 1,659 | 1,120 | 1,689 | 1,767 | 1,697 | 1,756 | 1,883 | |||||
Employee Related Liabilities Current | 170 | 224 | 210 | 201 | 182 | 273 | 176 | 269 | 247 | 316 | 288 | 273 | |||||
Accrued Income Taxes Current | 78 | 73 | 75 | 64 | 51 | 90 | 49 | 62 | 84 | 90 | 86 | 85 | |||||
Operating Lease Liability Current | 34 | 38 | 41 | 41 | 39 | 46 | 35 | 44 | 42 | 41 | 42 | 38 | |||||
Accrued Liabilities Current | 532 | 469 | 495 | 301 | 307 | 415 | 314 | 417 | 367 | 352 | 373 | 323 | |||||
Liabilities Of Disposal Group Including Discontinu… | 14 | 12 | 688 | 693 | 753 | - | 645 | - | 21 | 22 | - | - | |||||
Liabilities Current | 2,156 | 2,068 | 3,308 | 3,158 | 3,070 | 2,828 | 2,561 | 2,716 | 2,758 | 2,565 | 2,602 | 2,670 | |||||
Long Term Debt And Capital Lease Obligations | 1,317 | 1,236 | 2,566 | 2,565 | 2,568 | 2,428 | 2,387 | 2,436 | 2,386 | 2,580 | 2,598 | 2,563 | |||||
Operating Lease Liability Noncurrent | 125 | 237 | 266 | 274 | 242 | 262 | 235 | 270 | 262 | 271 | 284 | 287 | |||||
Pension And Other Postretirement Defined Benefit P… | 241 | 243 | 249 | 257 | 259 | 304 | 233 | 323 | 311 | 318 | 334 | 297 | |||||
Other Liabilities Noncurrent | 291 | 280 | 337 | 297 | 337 | 343 | 322 | 366 | 338 | 318 | 319 | 263 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 183 | 219 | 204 | - | 163 | - | 4 | 4 | - | - | |||||
Liabilities | 4,130 | 4,064 | 6,909 | 6,770 | 6,680 | 6,165 | 5,901 | 6,111 | 6,059 | 6,056 | 6,137 | 6,080 | |||||
Redeemable Noncontrolling Interest Equity Common C… | - | - | - | 188 | 189 | 189 | 189 | 205 | 205 | 197 | 191 | 210 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,518 | 1,554 | 1,671 | 1,863 | 2,045 | 2,294 | 2,282 | 2,274 | 2,267 | 2,260 | 2,255 | 2,249 | |||||
Retained Earnings Accumulated Deficit | 1,290 | 1,308 | 235 | 297 | 226 | 214 | 204 | 283 | 293 | 297 | 317 | 353 | |||||
Treasury Stock Common Value | -52 | -52 | -35 | -21 | -21 | -21 | -13 | -13 | -13 | -13 | -9 | -8 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -837 | -856 | -1,032 | -1,047 | -1,047 | -1,110 | -1,142 | -1,066 | -1,074 | -1,007 | -990 | -1,007 | |||||
Stockholders Equity | 1,983 | 2,014 | 899 | 1,150 | 1,204 | 1,379 | 1,396 | 1,543 | 1,475 | 1,539 | 1,637 | 1,589 | |||||
Minority Interest | 63 | 59 | 59 | 57 | 66 | 67 | 63 | 63 | 69 | 65 | 62 | 58 | |||||
Liabilities And Stockholders Equity | 6,113 | 6,078 | 7,808 | 8,108 | 8,139 | 7,800 | 7,486 | 7,859 | 7,808 | 7,857 | 7,965 | 7,937 | |||||
Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 15 | 16 | 16 | 17 | 12 | 11 | 12 | 14 | 16 | 11 | |||||
Deferred Finance Costs Net | - | - | 16 | 17 | 18 | 18 | 19 | 21 | 22 | 23 | 24 | 25 | |||||
Deferred Finance Costs Noncurrent Net | - | 9 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Shares Outstanding | 108 | 109 | 112 | 122 | 131 | 146 | 145 | 145 | 145 | 145 | 144 | 144 | |||||
Common Stock Shares Issued | - | - | - | 122 | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.86% | -24.74% | -18.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.30% | 26.31% | 19.49% | 15.66% | 11.84% | 13.92% | 3.19% | 17.44% | 36.25% | -8.27% | 8.24% | -2.99% |
| 2024 | 13.46% | 1.15% | -3.31% | -11.84% | -21.61% | -11.28% | 2.95% | 38.52% | 55.76% | -11.36% | -33.44% | -3.01% |
| 2023 | - | - | - | - | - | - | 3.80% | 15.06% | 4.76% | -5.97% | -2.81% | 9.48% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.49 | 1.57 | 1.17 | 1.31 | 1.36 | 1.43 | 1.45 | 1.49 | 1.48 | 1.60 | 1.58 | 1.58 | |||||
| Quick Ratio | 1.03 | 1.09 | 0.86 | 0.96 | 1.00 | 0.85 | 1.04 | 0.86 | 0.90 | 0.97 | 0.93 | 0.94 | |||||
| Working Capital | 1.05B | 1.17B | 560.00M | 971.00M | 1.12B | 1.20B | 1.14B | 1.34B | 1.32B | 1.54B | 1.50B | 1.55B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.08 | 2.02 | 7.69 | 5.89 | 5.55 | 4.47 | 4.23 | 3.96 | 4.11 | 3.94 | 3.75 | 3.83 | |||||
| Interest Coverage TTM | 1.49 | 0.91 | 0.77 | -0.87 | -1.29 | -1.51 | -1.11 | 0.38 | 0.99 | 1.86 | 2.05 | 2.50 | |||||
| Debt Ratio | 0.68 | 0.67 | 0.88 | 0.83 | 0.82 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.09 | 0.98 | 0.84 | 0.84 | 0.87 | 1.00 | 1.16 | 1.25 | 1.35 | 1.37 | 1.36 | |||||
| Days Sales Outstanding TTM | 57.88 | 64.51 | 45.67 | 72.23 | 72.37 | 79.43 | 53.35 | 60.18 | 56.56 | 54.00 | 47.46 | 52.76 | |||||
| Receivables Turnover TTM | 6.31 | 5.66 | 7.99 | 5.05 | 5.04 | 4.60 | 6.84 | 6.06 | 6.45 | 6.76 | 7.69 | 6.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.39 | 10.59 | 0.76 | 0.48 | -0.06 | -0.16 | -0.35 | -0.07 | -0.01 | 0.12 | 0.33 | -0.66 | |||||
| Free Cash Flow Per Share TTM | 1.08 | 1.32 | 2.23 | 1.10 | 0.54 | 1.41 | 0.95 | 0.59 | 0.57 | 0.64 | -0.17 | 0.28 | |||||
| Dividend Per Share TTM | 0.47 | 0.47 | 0.40 | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.46% | 8.61% | 8.03% | 4.74% | 4.09% | 3.72% | 4.89% | 7.05% | 7.65% | 8.59% | 8.53% | 8.63% | |||||
| Operating Profit Margin TTM | 2.74% | 1.98% | 1.85% | -2.21% | -3.13% | -3.51% | -2.28% | 0.65% | 1.60% | 2.78% | 2.99% | 3.46% | |||||
| Net Profit Margin TTM | 14.85% | 15.34% | 1.36% | 0.94% | -0.13% | -0.35% | -0.66% | -0.11% | -0.02% | 0.17% | 0.45% | -0.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.91% | 11.90% | -3.03% | -27.09% | -32.95% | -36.31% | -26.73% | -13.59% | -5.12% | 3.16% | 3.93% | 7.51% | |||||
| Net Income Growth (1Y) | -12,744.44% | -4,950.00% | -300.00% | -730.00% | 350.00% | -233.33% | -206.25% | -89.47% | -99.28% | -105.94% | -115.43% | -11.21% | |||||
| EPS Growth (1Y) | -16,920.27% | -6,525.48% | -317.20% | -811.45% | 353.76% | -232.60% | -205.66% | -89.52% | -99.28% | -105.90% | -115.35% | -11.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.57 | 3.15 | 30.79 | 40.20 | -268.13 | -78.61 | -31.78 | -146.18 | -830.98 | 95.91 | 40.92 | -20.57 | |||||
| P/B TTM | 1.48 | 1.82 | 3.49 | 2.20 | 2.00 | 1.37 | 1.16 | 0.95 | 1.13 | 1.12 | 1.20 | 1.23 | |||||
| P/S TTM | 0.38 | 0.48 | 0.42 | 0.38 | 0.36 | 0.28 | 0.21 | 0.16 | 0.17 | 0.16 | 0.19 | 0.18 | |||||
| Market Cap | 2.93B | 3.67B | 3.14B | 2.53B | 2.41B | 1.89B | 1.62B | 1.46B | 1.66B | 1.73B | 1.96B | 1.95B | |||||
| Enterprise Value | 3.94B | 4.45B | 5.88B | 5.34B | 5.05B | 4.15B | 3.74B | 3.71B | 3.86B | 4.00B | 4.09B | 4.16B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 117.00M | 145.00M | 298.00M | 141.00M | 77.00M | 206.00M | 138.00M | 86.00M | 83.00M | 93.00M | -25.00M | 41.00M | |||||
| Net Debt | 1.01B | 783.00M | 2.74B | 2.80B | 2.63B | 2.27B | 2.12B | 2.25B | 2.20B | 2.28B | 2.13B | 2.21B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DANA Inc (DAN) — SEC Financial Statements & Analysis
DANA Inc (DAN) is a motor vehicle parts & accessories company, incorporated in DE. DANA Inc trades on NYSE as: DAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DANA Inc reported a 14.91% year-over-year revenue growth, a Gross Profit Margin of 9.46% (TTM), a Debt-to-Equity ratio of 2.08x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 1.48x (TTM), at a market cap of $2.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.91%
- Gross Profit Margin TTM
- 9.46%
- Debt To Equity
- 2.08x
- P/S TTM
- 0.38x
- P/B TTM
- 1.48x
- Market Cap
- $2.93B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DANA Inc in?
DANA Inc (DAN) operates in the Motor Vehicle Parts & Accessories industry.
What is DAN's market cap?
DANA Inc (DAN) has a market capitalization of $2.93B as of 2026-06-30.
What is DAN's P/E ratio?
DANA Inc (DAN)'s trailing twelve month P/E ratio is 2.57x as of 2026-06-30.
What exchange does DAN trade on?
DANA Inc (DAN) trades on the NYSE.
Where is DANA Inc incorporated?
DANA Inc is incorporated in DE.