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Dana Incorporated (DAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DAN Annual Balance Sheets →
The balance sheet data below highlights changes in Dana Incorporated's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/DAN/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent321.00
Restricted Cash9.00
Cash & Short-term Investments321.00
Accounts receivable1,298.00
Other Receivables, Net, Current314.00
Inventories987.00
Disposal Group, Including Discontinued Operation, Assets, Current AS37.00
Other current assets105.00
Total Current Assets3,185.00
Intangible Assets56.00
Long-term investments114.00
Deferred charges 5.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS8.00
Other Assets2,710.00
Operating Lease Right Of Use Asset279.00
Total Assets6,078.00
Liabilities
Accounts Payable, Current AC1,317.00
Accrued Liabilities, Current403.00
Long-term Debt and Capital Lease Obligations, Current DE710.00
Other current liabilities255.00
Accrued Income Taxes, Current TA119.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI14.00
Total Current Liabilities2,818.00
Long-term debt839.00
Capital lease obligations865.00
Total Long-term Debt1,704.00
Restructuring Reserve, Current RE12.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE239.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Operating Lease Liability Current38.00
Operating Lease Liability Noncurrent237.00
Total Liabilities4,302.00
Stockholders' Equity
Treasury Stock Common Value-52.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,324.00
Retained Earnings / Accumulated Deficit1,291.00
Accumulated Other Comprehensive Income-847.00
Other Equity-847.00
Common Stockholder's Equity1,716.00
Non-controlling interests & other60.00
Total Stockholder's Equity1,776.00
Liabilities & Stockholder's Equity6,078.00
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About Dana Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-035309

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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