Dana Incorporated Balance Sheet

DAN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Dana Incorporated had $7.8B in total assets and $840M in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$469.0M	$494.0M	$529.0M	$559.0M	$508.0M	$510.0M	$603.0M	$707.0M	$791.0M	$707.0M	$791.0M	$1.1B	$931.0M	$1.1B	$931.0M
Accounts Receivable	$987.0M	$890.0M	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$994.0M	$721.0M	$673.0M	$755.0M	$793.0M	$818.0M	$979.0M
Inventory	$1.0B	$1.0B	$1.7B	$1.6B	$1.6B	$1.1B	$1.2B	$1.0B	$969.0M	$638.0M	$625.0M	$654.0M	$670.0M	$742.0M	$784.0M
Current Assets	$3.9B	$3.7B	$4.1B	$3.8B	$3.6B	$3.3B	$3.2B	$2.9B	$2.9B	$2.3B	$2.4B	$3.0B	$3.2B	$3.0B	$3.0B
PP&E (Net)	$1.9B	-	-	$2.2B	$2.2B	$2.3B	$2.3B	$1.9B	$1.8B	$1.4B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B
Goodwill	-	$250.0M	$263.0M	$482.0M	$479.0M	$493.0M	$264.0M	$127.0M	$90.0M	$90.0M	$80.0M	$90.0M	$106.0M	$101.0M	$100.0M
Total Assets	$7.8B	$7.5B	$7.9B	$7.4B	$7.6B	$7.4B	$7.2B	$5.9B	$5.6B	$4.9B	$4.3B	$4.9B	$5.1B	$5.1B	$5.3B
Current Liabilities	$3.3B	$2.6B	$2.6B	$2.5B	$2.2B	$1.9B	$1.8B	$1.7B	$1.7B	$1.3B	$1.1B	$1.3B	$1.3B	$1.3B	$1.5B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$855.0M
Shareholders' Equity	$840.0M	$1.3B	$1.6B	$1.6B	$1.9B	$1.8B	$1.9B	$1.3B	$1.0B	$1.2B	$728.0M	$1.1B	$1.3B	$1.8B	$1.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Dana Incorporated Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$469.0M

$494.0M

$529.0M

$559.0M

$508.0M

$510.0M

$603.0M

$707.0M

$791.0M

$707.0M

$791.0M

$1.1B

$931.0M

$1.1B

$931.0M

Accounts Receivable

$987.0M

$890.0M

$1.4B

$1.3B

$1.2B

$1.1B

$1.0B

$994.0M

$721.0M

$673.0M

$755.0M

$793.0M

$818.0M

$979.0M

Inventory

$1.0B

$1.7B

$1.6B

$1.1B

$1.2B

$1.0B

$969.0M

$638.0M

$625.0M

$654.0M

$670.0M

$742.0M

$784.0M

Current Assets

$3.9B

$3.7B

$4.1B

$3.8B

$3.6B

$3.3B

$3.2B

$2.9B

$2.3B

$2.4B

$3.0B

$3.2B

$3.0B

PP&E (Net)

$1.9B

$2.2B

$2.3B

$1.9B

$1.8B

$1.4B

$1.2B

$1.3B

Goodwill

$250.0M

$263.0M

$482.0M

$479.0M

$493.0M

$264.0M

$127.0M

$90.0M

$80.0M

$90.0M

$106.0M

$101.0M

$100.0M

Total Assets

$7.8B

$7.5B

$7.9B

$7.4B

$7.6B

$7.4B

$7.2B

$5.9B

$5.6B

$4.9B

$4.3B

$4.9B

$5.1B

$5.3B

Current Liabilities

$3.3B

$2.6B

$2.5B

$2.2B

$1.9B

$1.8B

$1.7B

$1.3B

$1.1B

$1.3B

$1.5B

Total Debt

$855.0M

Shareholders' Equity

$840.0M

$1.3B

$1.6B

$1.9B

$1.8B

$1.9B

$1.3B

$1.0B

$1.2B

$728.0M

$1.1B

$1.3B

$1.8B

$1.7B