DANA Inc

For the period ended Mar 31, 2025. Filed Apr 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 30, 2025

DAN$23.89+3.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Consolidated Balance Sheet (Unaudited)

Consolidated Balance Sheet (Unaudited)

(In millions, except share and per share amounts)

	March 31,	December 31,
	2025	2024
Assets
Current assets
Cash and cash equivalents	$507	$494
Accounts receivable
Trade, less allowance for doubtful accounts of $17 in 2025 and $15 in 2024	1,425	1,195
Other	236	261
Inventories	1,617	1,547
Other current assets	246	206
Total current assets	4,031	3,703
Goodwill	257	250
Intangibles	148	150
Deferred tax assets	579	560
Other noncurrent assets	137	189
Investments in affiliates	127	126
Operating lease assets	299	293
Property, plant and equipment, net	2,222	2,214
Total assets	$7,800	$7,485
Liabilities, redeemable noncontrolling interests and equity
Current liabilities
Short-term debt	$130	$8
Current portion of long-term debt	215	214
Accounts payable	1,659	1,522
Accrued payroll and employee benefits	273	236
Taxes on income	90	69
Current portion of operating lease liabilities	46	44
Other accrued liabilities	415	468
Total current liabilities	2,828	2,561
Long-term debt, less debt issuance costs of $18 in 2025 and $19 in 2024	2,428	2,389
Noncurrent operating lease liabilities	262	258
Pension and postretirement obligations	304	295
Other noncurrent liabilities	343	397
Total liabilities	6,165	5,900
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests	189	189
Parent company stockholders' equity
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding	—	—
Common stock, 450,000,000 shares authorized, $0.01 par value, 145,726,212 and 144,993,614 shares outstanding	2	2
Additional paid-in capital	2,294	2,282
Retained earnings	214	204
Treasury stock, at cost (1,304,731 and 837,803 shares)	(21)	(13)
Accumulated other comprehensive loss	(1,110)	(1,142)
Total parent company stockholders' equity	1,379	1,333
Noncontrolling interests	67	63
Total equity	1,446	1,396
Total liabilities, redeemable noncontrolling interests and equity	$7,800	$7,485

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.