DANA Inc financial data

Symbol
DAN on NYSE
Location
Maumee, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -13%
Quick Ratio 39% % -31%
Debt-to-equity 587% % 42%
Return On Equity 7.1% %
Return On Assets 1.1% %
Operating Margin 1.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,642,939 shares -25%
Common Stock, Shares, Outstanding 112,284,138 shares -23%
Entity Public Float $2,237,467,839 USD 28%
Common Stock, Value, Issued $1,000,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 115,600,000 shares -20%
Weighted Average Number of Shares Outstanding, Diluted 115,600,000 shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,500,000,000 USD -3%
Operating Income (Loss) $139,000,000 USD 99%
Income Tax Expense (Benefit) $53,000,000 USD 71%
Net Income (Loss) Attributable to Parent $85,000,000 USD 38%
Earnings Per Share, Basic 0.58 USD/shares 22%
Earnings Per Share, Diluted 0.57 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $469,000,000 USD -5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $987,000,000 USD 11%
Inventory, Net $1,015,000,000 USD -3.1%
Other Assets, Current $114,000,000 USD -12%
Assets, Current $3,868,000,000 USD 4.4%
Deferred Income Tax Assets, Net $534,000,000 USD 3.9%
Operating Lease, Right-of-Use Asset $305,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $71,000,000 USD -11%
Goodwill $257,000,000 USD 0%
Other Assets, Noncurrent $102,000,000 USD -14%
Assets $7,808,000,000 USD 4.3%
Accounts Payable, Current $1,154,000,000 USD 3%
Employee-related Liabilities, Current $210,000,000 USD 19%
Accrued Liabilities, Current $495,000,000 USD 58%
Contract with Customer, Liability, Current $25,000,000 USD 317%
Liabilities, Current $3,308,000,000 USD 29%
Long-term Debt and Lease Obligation $2,566,000,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $59,000,000 USD 5800%
Accrued Income Taxes, Noncurrent $85,000,000 USD 6.2%
Deferred Income Tax Liabilities, Net $19,000,000 USD -63%
Operating Lease, Liability, Noncurrent $266,000,000 USD 13%
Other Liabilities, Noncurrent $337,000,000 USD 4.7%
Liabilities $6,909,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,032,000,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $235,000,000 USD 15%
Stockholders' Equity Attributable to Parent $840,000,000 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $899,000,000 USD -36%
Liabilities and Equity $7,808,000,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $95,000,000 USD 9400%
Net Cash Provided by (Used in) Investing Activities $65,000,000 USD -3.2%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 114,228,838 shares -21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $631,000,000 USD -1.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,204,000,000 USD 3.3%
Operating Lease, Liability $307,000,000 USD 1.7%
Depreciation $345,000,000 USD 2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,000,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $433,000,000 USD 1.6%
Operating Lease, Liability, Current $41,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -5.7%
Deferred Income Tax Expense (Benefit) $20,000,000 USD -1100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,000,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $279,000,000 USD 12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $131,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD 2.5%
Additional Paid in Capital $1,671,000,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,000,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $573,000,000 USD 8.7%
Share-based Payment Arrangement, Expense $40,000,000 USD 33%
Interest Expense $181,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%