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Dana Inc balance sheet

At the end of fiscal 2025, Dana Inc had total assets of $7.81bn, total liabilities of $6.91bn and shareholders' equity of $840m. It held $469m in cash against $3.21bn of debt: net debt of $2.74bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8881,0909311,0591,2561,121791707603510508559268425529494469331
Receivables—8169798187937556737211,0091,0651,1031,2011,3211,3741,3718909871,287
Inventory—7087847426706546256389691,0311,1931,1491,5641,6091,6761,0471,015980
Total current assets—2,9333,0212,9533,1652,9542,4312,2842,8822,9073,1623,2883,5863,8294,1033,7043,8683,205
Goodwill—104100101106908090127264493479482259263250——
Total assets—5,1015,2775,1445,1294,9054,3014,8605,6445,9187,2207,3767,6327,4497,9487,4867,8086,113
Accounts payable—7799427668047917128191,1651,2171,2551,3311,5711,8381,1981,1201,1541,301
Deferred revenue (current)—867109869122327344850625167
Total current liabilities—1,4071,4531,3101,2681,2611,0891,2531,7021,7471,8451,9412,1742,4792,6022,5613,3082,156
Short-term debt—1677110157652269408142623522286150
Long-term debt—7808318031,5671,5881,5531,5951,7591,7552,3362,4202,3862,3482,5982,3872,5661,317
Total debt09479029041,6241,6591,5911,6701,8041,7932,3842,4542,4172,4082,6552,6093,2111,344
Total liabilities—3,3153,4393,1963,7163,7253,4703,6184,4834,3765,0855,3625,4595,6516,1375,9016,9094,130
Shareholders' equity1,7801,6871,7371,8361,3091,0807281,1571,0131,3451,8731,7581,9221,5511,5751,3338401,920
Non-controlling interests and other (assets − liabilities − equity)———112104100103—148197262256251247236252——
Net debt (negative = net cash)−888−143−29−1553685388009631,2011,2831,8761,8952,1491,9832,1262,1152,7421,013
Shares outstanding—144m——145m166m150m144m145m145m144m145m144m143m144m145m112m108m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dana Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dana Inc.