DANA Inc financial data

Symbol
DAN on NYSE
Location
Maumee, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -10%
Quick Ratio 42% % -32%
Debt-to-equity 510% % 27%
Return On Equity 4.2% %
Return On Assets 0.7% %
Operating Margin 3.2% % 396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,837,366 shares -19%
Common Stock, Shares, Outstanding 121,917,210 shares -16%
Entity Public Float $1,741,718,465 USD -29%
Common Stock, Value, Issued $1,000,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 128,400,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 130,800,000 shares -9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,809,000,000 USD 6.9%
Operating Income (Loss) $318,000,000 USD 430%
Income Tax Expense (Benefit) $124,000,000 USD 265%
Net Income (Loss) Attributable to Parent $55,000,000 USD 1975%
Earnings Per Share, Basic 0 USD/shares 2067%
Earnings Per Share, Diluted 0 USD/shares 2033%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $414,000,000 USD -1.2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,184,000,000 USD -19%
Inventory, Net $1,112,000,000 USD -35%
Other Assets, Current $151,000,000 USD -35%
Assets, Current $4,129,000,000 USD 1.8%
Deferred Income Tax Assets, Net $541,000,000 USD 4.4%
Operating Lease, Right-of-Use Asset $310,000,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $74,000,000 USD -54%
Goodwill $257,000,000 USD 0%
Other Assets, Noncurrent $96,000,000 USD -45%
Assets $8,108,000,000 USD 3.2%
Accounts Payable, Current $1,206,000,000 USD -29%
Employee-related Liabilities, Current $201,000,000 USD -25%
Accrued Liabilities, Current $301,000,000 USD -28%
Contract with Customer, Liability, Current $5,000,000 USD -85%
Liabilities, Current $3,158,000,000 USD 16%
Long-term Debt and Lease Obligation $2,565,000,000 USD 5.3%
Contract with Customer, Liability, Noncurrent $10,000,000 USD
Accrued Income Taxes, Noncurrent $80,000,000 USD -1.2%
Deferred Income Tax Liabilities, Net $53,000,000 USD 56%
Operating Lease, Liability, Noncurrent $274,000,000 USD 1.5%
Other Liabilities, Noncurrent $297,000,000 USD -19%
Liabilities $6,770,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,047,000,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $297,000,000 USD 4.9%
Stockholders' Equity Attributable to Parent $1,093,000,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,150,000,000 USD -25%
Liabilities and Equity $8,108,000,000 USD 3.2%

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 121,917,210 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $667,000,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,244,000,000 USD 12%
Operating Lease, Liability $302,000,000 USD -7.4%
Depreciation $397,000,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,000,000 USD 592%
Lessee, Operating Lease, Liability, to be Paid $426,000,000 USD -8.4%
Operating Lease, Liability, Current $41,000,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,000,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $20,000,000 USD -1100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $272,000,000 USD 25%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $112,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000,000 USD -11%
Additional Paid in Capital $1,863,000,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $21,000,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $577,000,000 USD 3.8%
Share-based Payment Arrangement, Expense $41,000,000 USD 46%
Interest Expense $174,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%