DAN
$28.97+1.68%
Dana Incorporated Common StockStock · Consumer DiscretionaryRussell 2000 0.09%Russell 3000 0.005%US Stock Market 0.004%
DAN financial statements
The full income statement, balance sheet, and cash-flow statement for Dana Incorporated Common Stock (DAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 145.0M2024-09 145.0M2024-12 145.0M2025-03 145.7M2025-06 131.2M2025-09 116.8M2025-12 108.6M2026-03 108.2M2026-06 107.6M-25.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.50B-3.0% | 7.73B+1.6% | 7.61B-25.0% | 10.2B+13.5% | 8.95B+25.9% | |
| Cost of revenue | 6.90B-6.2% | 7.36B+1.7% | 7.24B-23.0% | 9.39B+15.8% | 8.11B+25.0% | |
| Research & development | 105M-42.9% | 184M-6.1% | 196M-2.5% | 201M+12.9% | 178M+21.9% | |
| Selling, general & administrative | 387M-9.8% | 429M-2.5% | 440M-11.1% | 495M+7.6% | 460M+9.3% | |
| Restructuring | 23.0M-67.1% | 70.0M+204.3% | 23.0M+2400.0% | -1.00M | 0.00-100.0% | |
| Amortization of intangibles | 12.0M-7.7% | 13.0M-18.8% | 16.0M-30.4% | 23.0M-4.2% | 24.0M+20.0% | |
| Operating income | 139M+179.0% | -176M-63.0% | -108M-225.6% | 86.0M-78.2% | 395M+218.5% | |
| Interest expense | 181M+14.6% | 158M+3.9% | 152M+18.8% | 128M-2.3% | 131M-5.1% | |
| Interest & investment income | 10.0M-23.1% | 13.0M-13.3% | 15.0M+36.4% | 11.0M+22.2% | 9.00M+0.0% | |
| Equity-method income | 32.0M+220.0% | 10.0M+211.1% | -9.00M-325.0% | 4.00M-85.7% | 28.0M+40.0% | |
| Pre-tax income | -32.0M+90.0% | -321M-30.5% | -246M-693.5% | -31.0M-112.7% | 244M+1976.9% | |
| Income tax | 53.0M+71.0% | 31.0M+342.9% | 7.00M-97.5% | 284M+294.4% | 72.0M+24.1% | |
| 85.0M+249.1% | -57.0M-250.0% | 38.0M+115.7% | -242M-222.8% | 197M+735.5% | ||
| Income from continuing operations | -70.0M+80.0% | -350M-28.7% | -272M | — | — | |
| Discontinued operations | 155M-47.1% | 293M-5.5% | 310M | — | — | |
| Net income to common | 85.0M+249.1% | -57.0M-250.0% | 38.0M+115.7% | -242M-222.8% | 197M | |
| $0.64+264.1% | -$0.39-250.0% | $0.26+115.4% | -$1.69-225.2% | $1.35+742.9% | ||
| EPS (basic) | $0.64+264.1% | -$0.39-250.0% | $0.26+115.4% | -$1.69-224.3% | $1.36+747.6% | |
| Weighted-avg shares (basic) | 134M-7.9% | 145M+0.6% | 144M+0.6% | 144M-0.8% | 145M+0.2% | |
| Weighted-avg shares (diluted) | 134M-7.9% | 145M+0.6% | 144M+0.6% | 144M-1.8% | 146M+1.2% | |
| Dividends per share | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.87B+4.4% | 3.70B-9.7% | 4.10B+7.2% | 3.83B+6.8% | 3.59B+9.1% | ||
| Cash & equivalents | 469M-5.1% | 494M-6.6% | 529M+24.5% | 425M+58.6% | 268M-52.1% | |
| Short-term investments | — | — | — | — | 17.0M-19.0% | |
| Accounts receivable | 987M+10.9% | 890M-35.1% | 1.37B-0.2% | 1.37B+4.0% | 1.32B+10.0% | |
| Inventory | 1.01B-3.1% | 1.05B-37.5% | 1.68B+4.2% | 1.61B+2.9% | 1.56B+36.1% | |
| Prepaid expenses | 96.0M-11.9% | 109M-29.7% | 155M-7.2% | 167M+13.6% | 147M+54.7% | |
| Other current assets | 114M-12.3% | 130M-35.0% | 200M-8.7% | 219M+11.7% | 196M+54.3% | |
| 7.81B+4.3% | 7.49B-5.8% | 7.95B+6.7% | 7.45B-2.4% | 7.63B+3.5% | ||
| Operating lease right-of-use | 305M+17.3% | 260M-9.1% | 286M-8.0% | 311M+25.9% | 247M+30.0% | |
| Goodwill | — | 250M-4.9% | 263M+1.5% | 259M-46.3% | 482M+0.6% | |
| Intangible assets | 71.0M-11.3% | 80.0M-20.0% | 100M-50.2% | 201M-13.7% | 233M-1.3% | |
| Long-term investments | — | — | — | — | 0.00-100.0% | |
| Deferred tax assets | 534M+3.9% | 514M+16.8% | 440M+10.8% | 397M-31.6% | 580M-5.1% | |
| Other non-current assets | 102M-13.6% | 118M+16.8% | 101M-17.9% | 123M-6.1% | 131M-22.5% | |
| 3.31B+29.2% | 2.56B-1.6% | 2.60B+5.0% | 2.48B+14.0% | 2.17B+12.0% | ||
| Accounts payable | 1.15B+3.0% | 1.12B-6.5% | 1.20B-34.8% | 1.84B+17.0% | 1.57B+18.0% | |
| Accrued liabilities | 495M+57.6% | 314M-15.8% | 373M+34.7% | 277M-8.9% | 304M-1.3% | |
| Deferred revenue | 25.0M+316.7% | 6.00M-88.0% | 50.0M+4.2% | 48.0M+41.2% | 34.0M+25.9% | |
| Short-term & current debt | 615M+7587.5% | 8.00M-63.6% | 22.0M-57.7% | 52.0M+126.1% | 23.0M-11.5% | |
| Current lease liability | 41.0M+17.1% | 35.0M-16.7% | 42.0M+16.7% | 36.0M-16.3% | 43.0M+0.0% | |
| Other current liabilities | 128M+24.3% | 103M-7.2% | 111M+54.2% | 72.0M-50.0% | 144M+3.6% | |
| Finance lease liability (current) | 29.0M+107.1% | 14.0M+100.0% | 7.00M | — | — | |
| 6.91B+17.1% | 5.90B-3.8% | 6.14B+8.6% | 5.65B+3.5% | 5.46B+1.8% | ||
| Long-term debt | 2.57B+7.5% | 2.39B-8.1% | 2.60B+10.6% | 2.35B-1.6% | 2.39B-1.4% | |
| Deferred revenue (non-current) | 59.0M+5800.0% | 1.00M | — | — | — | |
| Non-current lease liability | 266M+13.2% | 235M-17.3% | 284M+2.5% | 277M+32.5% | 209M+35.7% | |
| Operating lease liability (total) | 307M+1.7% | 302M-7.4% | 326M+4.2% | 313M+24.2% | 252M+28.6% | |
| Finance lease liability (total) | 177M+90.3% | 93.0M+89.8% | 49.0M-5.8% | 52.0M-5.5% | 55.0M-8.3% | |
| Finance lease liability | 148M+89.7% | 78.0M+85.7% | 42.0M | — | — | |
| Deferred tax liabilities | 19.0M-62.7% | 51.0M+50.0% | 34.0M+13.3% | 30.0M-6.3% | 32.0M-15.8% | |
| Other non-current liabilities | 337M+4.7% | 322M+0.9% | 319M+28.1% | 249M-14.7% | 292M-20.7% | |
| 840M-37.0% | 1.33B-15.4% | 1.57B+1.5% | 1.55B-19.3% | 1.92B+9.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M-50.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 1.67B-26.8% | 2.28B+1.2% | 2.25B+1.2% | 2.23B-8.2% | 2.43B+0.8% | |
| Retained earnings | 235M+15.2% | 204M-35.6% | 317M-1.2% | 321M-51.5% | 662M+24.9% | |
| Treasury stock | 35.0M+169.2% | 13.0M+44.4% | 9.00M | 0.00-100.0% | 184M+17.9% | |
| Accumulated other comprehensive income | -1.03B+9.6% | -1.14B-15.4% | -990M+1.1% | -1.00B-1.6% | -985M+4.0% | |
| Non-controlling interest | 59.0M-6.3% | 63.0M+1.6% | 62.0M+19.2% | 52.0M-1.9% | 53.0M-30.3% | |
| Total equity incl. non-controlling | 899M-35.6% | 1.40B-14.7% | 1.64B+2.1% | 1.60B-18.8% | 1.98B+7.7% | |
| Total liabilities & equity | 7.81B+4.3% | 7.49B-6.0% | 7.96B+6.9% | 7.45B-2.4% | 7.63B+3.5% | |
| Common shares issued | 114M-21.2% | 145M+0.1% | 145M+1.0% | 143M-8.0% | 156M+0.6% | |
| Common shares outstanding | 112M-22.6% | 145M+0.4% | 144M+0.7% | 143M-0.6% | 144M-0.2% | |
| Shares outstanding (cover) | 109M-25.1% | 145M+0.5% | 144M+0.7% | 143M-0.6% | 144M-0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 512M+13.8% | 450M-5.5% | 476M-26.7% | 649M+310.8% | 158M-59.1% | ||
| Depreciation & amortization | 357M+2.0% | 350M+11.1% | 315M-18.8% | 388M-0.3% | 389M+6.6% | |
| Intangible amortization | 12.0M-7.7% | 13.0M-18.8% | 16.0M-30.4% | 23.0M-4.2% | 24.0M+20.0% | |
| Deferred income taxes | -60.0M+21.1% | -76.0M+23.2% | -99.0M-164.7% | 153M+15400.0% | -1.00M+97.1% | |
| Change in receivables | 47.0M+235.7% | 14.0M-77.8% | 63.0M-22.2% | 81.0M-57.1% | 189M+186.4% | |
| Change in inventory | -78.0M-809.1% | 11.0M-70.3% | 37.0M-62.6% | 99.0M-79.0% | 471M+782.6% | |
| Change in payables | -13.0M-160.0% | -5.00M+93.8% | -80.0M-123.3% | 343M+35.0% | 254M+209.8% | |
| Other operating activities | 32.0M+328.6% | -14.0M-27.3% | -11.0M+57.7% | -26.0M-149.1% | 53.0M+581.8% | |
| -222M+36.9% | -352M+33.3% | -528M-23.9% | -426M-45.4% | -293M+10.4% | ||
| Capital expenditure | 214M-31.4% | 312M-26.9% | 427M-3.0% | 440M+19.2% | 369M+13.2% | |
| Free cash flow | 298M+115.9% | 138M+181.6% | 49.0M-76.6% | 209M+199.1% | -211M-451.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | -5.00M-400.0% | -1.00M+75.0% | -4.00M | — | |
| -371M-312.2% | -90.0M-156.3% | 160M+481.0% | -42.0M+66.9% | -127M-958.3% | ||
| Long-term debt issued | 0.00-100.0% | 1.00M-99.8% | 458M+22800.0% | 2.00M-99.8% | 1.16B+127.8% | |
| Long-term debt repaid | 223M+502.7% | 37.0M-82.3% | 209M+770.8% | 24.0M-97.9% | 1.16B+140.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 650M | 0.00 | 0.00-100.0% | 25.0M+8.7% | 23.0M | |
| Dividends paid | 54.0M-6.9% | 58.0M+0.0% | 58.0M+0.0% | 58.0M+0.0% | 58.0M+286.7% | |
| Other financing activities | -20.0M-322.2% | 9.00M+325.0% | -4.00M+50.0% | -8.00M-500.0% | 2.00M+200.0% | |
| Interest paid | 170M+9.0% | 156M+23.8% | 126M+7.7% | 117M+7.3% | 109M-15.5% | |
| Income taxes paid | 96.0M-4.0% | 100M+8.7% | 92.0M-30.3% | 132M+33.3% | 99.0M+1.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.58B+54.0% | 1.68B-20.5% | 2.11B-2.8% | 2.17B-34.1% | 3.29B+16.6% | |
| P/E | 30.4× | — | — | — | 16.7× | |
| P/S | 0.3×+58.8% | 0.2×+9.1% | 0.2×-9.6% | 0.2×-40.3% | 0.4×-7.4% | |
| P/B | 3.1×+144.3% | 1.3×-5.2% | 1.3×-0.8% | 1.3×-21.9% | 1.7×+6.6% | |
| P/FCF | 8.7×-28.7% | 12.1×-76.4% | 51.4×-88.1% | 433.8× | — | |
| Earnings yield | 3.3% | — | — | — | 6.0% | |
| FCF yield | 11.5%+40.3% | 8.2%+323.3% | 1.9%+743.4% | 0.23% | — | |
| Dividend yield | 1.7%-51.3% | 3.5%+26.4% | 2.7%+3.6% | 2.6%+50.8% | 1.8%-14.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DAN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DAN filings on SEC EDGAR → Not investment advice.