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DAN — Dana Incorporated
NYSEDana Incorporated
$27.88
+0.25(+0.90%)
- O
- 27.91
- H
- 28.25
- L
- 27.50
- V
- 980.59K
⏱️ End-of-day dataAs of Oct 2, 2026
DAN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 477,000.00 | 469,000.00 | 414,000.00 | 486,000.00 | 507,000.00 | 494,000.00 |
| Accounts Receivable | $1.26M | 987,000.00 | $1.18M | $1.14M | $1.43M | $1.20M |
| Other Receivables | 278,000.00 | 254,000.00 | 228,000.00 | 218,000.00 | 236,000.00 | 261,000.00 |
| Inventory | 994,000.00 | $1.01M | $1.11M | $1.10M | $1.62M | $1.55M |
| Assets Held For Sale | 32,000.00 | $1.03M | $1.04M | $1.09M | N/A | N/A |
| Other Current Assets | 201,000.00 | 11,000.00 | 151,000.00 | 145,000.00 | 246,000.00 | 56,000.00 |
| Total Current Assets | $3.24M | $3.87M | $4.13M | $4.19M | $4.03M | $3.70M |
| Properties | $2.06M | 474,000.00 | $2.20M | $2.20M | $2.52M | 390,000.00 |
| Goodwill | 61,000.00 | 71,000.00 | 74,000.00 | 79,000.00 | 662,000.00 | 650,000.00 |
| Intangible Assets | 61,000.00 | 71,000.00 | 74,000.00 | 79,000.00 | 148,000.00 | 150,000.00 |
| Investments And Advances | 105,000.00 | 102,000.00 | 96,000.00 | 98,000.00 | 127,000.00 | 126,000.00 |
| Other Non Current Assets | 611,000.00 | $1.57M | $1.61M | $1.58M | 716,000.00 | 738,000.00 |
| Total Non Current Assets | $2.84M | $3.94M | $3.98M | $3.95M | $3.77M | $3.78M |
| Total Assets | $6.08M | $7.81M | $8.11M | $8.14M | $7.80M | $7.49M |
| Accounts Payable | $1.23M | $1.15M | $1.21M | $1.19M | $1.66M | $1.52M |
| Accrued Expenses | 693,000.00 | 622,000.00 | 502,000.00 | 489,000.00 | 688,000.00 | 513,000.00 |
| Short Term Debt | 62,000.00 | 686,000.00 | 693,000.00 | 591,000.00 | 391,000.00 | 266,000.00 |
| Tax Payable | 73,000.00 | 104,000.00 | 64,000.00 | 51,000.00 | 90,000.00 | 128,000.00 |
| Other Current Liabilities | 12,000.00 | 695,000.00 | 693,000.00 | 753,000.00 | N/A | N/A |
| Total Current Liabilities | $2.07M | $3.31M | $3.16M | $3.07M | $2.83M | $2.56M |
| Long Term Debt | $1.47M | $2.83M | $2.84M | $2.81M | $2.69M | $2.65M |
| Other Non Current Liabilities | 280,000.00 | 126,000.00 | 297,000.00 | 337,000.00 | 343,000.00 | 165,000.00 |
| Total Non Current Liabilities | $2.00M | $3.60M | $3.61M | $3.61M | $3.34M | $3.34M |
| Total Liabilities | $4.06M | $6.91M | $6.77M | $6.68M | $6.17M | $5.90M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $1.31M | 235,000.00 | 297,000.00 | 226,000.00 | 214,000.00 | 204,000.00 |
| Other Shareholders Equity | -856,000.00 | $-1.03M | $-1.05M | $-1.05M | $-1.11M | $-1.14M |
| Total Shareholders Equity | $2.01M | 899,000.00 | $1.34M | $1.46M | $1.64M | $1.58M |
| Additional Paid In Capital | $1.55M | $1.67M | $1.86M | $2.04M | $2.29M | $2.28M |
| Treasury Stock | 52,000.00 | 35,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 13,000.00 |
| Minority Interest | 59,000.00 | 59,000.00 | 245,000.00 | 255,000.00 | 256,000.00 | 252,000.00 |
| Prepaid Assets | N/A | 96,000.00 | N/A | N/A | N/A | 141,000.00 |
| Restricted Cash | N/A | 7,000.00 | N/A | N/A | N/A | 9,000.00 |
| Land And Improvements | N/A | 144,000.00 | N/A | N/A | N/A | 180,000.00 |
| Machinery Furniture Equipment | N/A | $3.73M | N/A | N/A | N/A | $4.22M |
| Construction In Progress | N/A | 356,000.00 | N/A | N/A | N/A | 482,000.00 |
| Accumulated Depreciation | N/A | $-2.97M | N/A | N/A | N/A | $-3.32M |
| Deferred Revenue | N/A | 25,000.00 | N/A | N/A | N/A | 28,000.00 |
| Long Term Provisions | N/A | 53,000.00 | N/A | N/A | N/A | 64,000.00 |
| Provision For Risks And Charges | N/A | 85,000.00 | N/A | N/A | N/A | 80,000.00 |
| Deferred Liabilities | N/A | 19,000.00 | N/A | N/A | N/A | 53,000.00 |
| Derivative Product Liabilities | N/A | 26,000.00 | N/A | N/A | N/A | 5,000.00 |