$DAN Balance Sheet | Understand Stock

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$DAN

$36.55 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.0M -5.92% YoY	$469.0M -5.06% YoY	$414.0M -1.19% YoY	$486.0M 15.99% YoY	$507.0M 44.44% YoY	$494.0M -6.62% YoY	$419.0M -0.48% YoY	$419.0M -13.43% YoY	$351.0M -12.47% YoY	$529.0M 24.47% YoY	$421.0M 9.64% YoY	$484.0M 42.35% YoY	$401.0M 44.24% YoY	$425.0M 49.12% YoY	$384.0M 61.34% YoY	$340.0M -23.25% YoY	$278.0M -45.38% YoY	$285.0M -50.86% YoY	$238.0M -75.66% YoY
Cash & Equivalents	$477.0M -5.92% YoY	$469.0M -5.06% YoY	$414.0M -1.19% YoY	$486.0M 15.99% YoY	$507.0M 44.44% YoY	$494.0M -6.62% YoY	$419.0M -0.48% YoY	$419.0M -13.43% YoY	$351.0M -12.47% YoY	$529.0M 24.47% YoY	$421.0M 13.48% YoY	$484.0M 50.78% YoY	$401.0M 54.83% YoY	$425.0M 58.58% YoY	$371.0M 68.64% YoY	$321.0M -16.41% YoY	$259.0M -46.38% YoY	$268.0M -52.06% YoY	$220.0M -76.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.00M -27.78% YoY	$19.00M -67.8% YoY	$19.00M -26.92% YoY	$17.00M -19.05% YoY	$18.00M -18.18% YoY
Other Short-Term Assets	$201.0M -18.29% YoY	$114.0M -44.66% YoY	$1.191B 415.58% YoY	$145.0M -42.69% YoY	$246.0M -29.51% YoY	$206.0M -16.6% YoY	$231.0M -0.43% YoY	$253.0M 2.43% YoY	$349.0M 47.26% YoY	$247.0M 12.79% YoY	$232.0M 11.54% YoY	$247.0M 13.82% YoY	$237.0M 12.86% YoY	$219.0M 11.73% YoY	$208.0M 18.18% YoY	$217.0M 45.64% YoY	$210.0M 51.08% YoY	$196.0M 54.33% YoY	$176.0M 36.43% YoY
Inventory	$994.0M -38.53% YoY	$1.015B -34.39% YoY	$1.112B -35.12% YoY	$1.105B -31.02% YoY	$1.617B -0.49% YoY	$1.547B -7.7% YoY	$1.714B 0.06% YoY	$1.602B -7.45% YoY	$1.625B -5.69% YoY	$1.676B 4.16% YoY	$1.713B 6.86% YoY	$1.731B 8.59% YoY	$1.723B 5.64% YoY	$1.609B 2.88% YoY	$1.603B 3.69% YoY	$1.594B 11.08% YoY	$1.631B 29.44% YoY	$1.564B 36.12% YoY	$1.546B 42.23% YoY
Prepaid Expenses	N/A	$96.00M -31.91% YoY	N/A	N/A	N/A	$141.0M -9.03% YoY	N/A	N/A	N/A	$155.0M -7.19% YoY	N/A	N/A	N/A	$167.0M 13.61% YoY	N/A	N/A	N/A	$147.0M 54.74% YoY	N/A
Receivables	$1.257B -11.79% YoY	$987.0M -17.41% YoY	$1.184B -19.07% YoY	$1.143B -23.85% YoY	$1.425B -6.62% YoY	$1.195B -12.84% YoY	$1.463B -6.34% YoY	$1.501B -5.06% YoY	$1.526B -6.03% YoY	$1.371B -0.22% YoY	$1.562B 3.65% YoY	$1.581B 1.67% YoY	$1.624B -0.06% YoY	$1.374B 4.01% YoY	$1.507B 7.34% YoY	$1.555B 14.93% YoY	$1.625B 13.8% YoY	$1.321B 9.99% YoY	$1.404B 13.32% YoY
Other Receivables	$278.0M 17.8% YoY	$254.0M -2.68% YoY	$228.0M 0.44% YoY	$218.0M -9.17% YoY	$236.0M -5.98% YoY	$261.0M -6.79% YoY	$227.0M -22.26% YoY	$240.0M -16.67% YoY	$251.0M 1.21% YoY	$280.0M 38.61% YoY	$292.0M 15.87% YoY	$288.0M 16.6% YoY	$248.0M -0.8% YoY	$202.0M -8.18% YoY	$252.0M 5.44% YoY	$247.0M -8.52% YoY	$250.0M 5.49% YoY	$220.0M -4.76% YoY	$239.0M 39.77% YoY
Total Short-Term Assets	$3.239B -19.65% YoY	$3.868B 4.46% YoY	$4.129B 1.85% YoY	$4.187B 2.72% YoY	$4.031B -1.73% YoY	$3.703B -9.75% YoY	$4.054B -3.93% YoY	$4.076B -5.89% YoY	$4.102B -3.09% YoY	$4.103B 7.16% YoY	$4.220B 6.73% YoY	$4.331B 9.56% YoY	$4.233B 5.98% YoY	$3.829B 6.78% YoY	$3.954B 9.74% YoY	$3.953B 8.3% YoY	$3.994B 11.78% YoY	$3.586B 9.06% YoY	$3.603B -0.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.062B -18.21% YoY	$2.177B -13.16% YoY	$2.197B -14.25% YoY	$2.196B -12.86% YoY	$2.521B -0.79% YoY	$2.507B -4.97% YoY	$2.562B -0.58% YoY	$2.520B -2.89% YoY	$2.541B -0.43% YoY	$2.638B 5.35% YoY	$2.577B 10.13% YoY	$2.595B 7.77% YoY	$2.552B 4.21% YoY	$2.504B 2.37% YoY	$2.340B -0.81% YoY	$2.408B 0.71% YoY	$2.449B 3.07% YoY	$2.446B 0.2% YoY	$2.359B 9.52% YoY
Goodwill	N/A	N/A	N/A	N/A	$257.0M 0.0% YoY	$250.0M -4.94% YoY	$263.0M 2.73% YoY	$256.0M -2.29% YoY	$257.0M -1.91% YoY	$263.0M 1.54% YoY	$256.0M 4.07% YoY	$262.0M -42.79% YoY	$262.0M -45.3% YoY	$259.0M -46.27% YoY	$246.0M -49.07% YoY	$458.0M -6.53% YoY	$479.0M -1.84% YoY	$482.0M 0.63% YoY	$483.0M 5.46% YoY
Intangibles	$61.00M -58.78% YoY	$71.00M -52.67% YoY	$74.00M -53.75% YoY	$79.00M -51.53% YoY	$148.0M -12.43% YoY	$150.0M -17.58% YoY	$160.0M -13.04% YoY	$163.0M -15.1% YoY	$169.0M -14.21% YoY	$182.0M -9.45% YoY	$184.0M -8.0% YoY	$192.0M -9.86% YoY	$197.0M -12.44% YoY	$201.0M -13.73% YoY	$200.0M -16.67% YoY	$213.0M -14.11% YoY	$225.0M -10.0% YoY	$233.0M -1.27% YoY	$240.0M 2.13% YoY
Long-Term Investments	$99.00M -3.88% YoY	$96.00M -5.88% YoY	$96.00M -5.88% YoY	$93.00M -6.06% YoY	$103.0M -16.26% YoY	$102.0M 3.03% YoY	$102.0M -8.11% YoY	$99.00M -10.81% YoY	$123.0M 7.89% YoY	$99.00M -11.61% YoY	$111.0M 6.73% YoY	$111.0M -1.77% YoY	$114.0M -24.5% YoY	$112.0M -25.33% YoY	$104.0M -30.67% YoY	$113.0M -20.42% YoY	$151.0M 2.72% YoY	$150.0M 0.0% YoY	$150.0M -12.79% YoY
Other Assets	$92.00M -32.85% YoY	$102.0M -46.03% YoY	$1.612B 815.91% YoY	$92.00M -46.2% YoY	$137.0M -79.4% YoY	$189.0M 35.0% YoY	$176.0M 37.5% YoY	$171.0M 61.32% YoY	$665.0M 527.36% YoY	$140.0M 13.82% YoY	$128.0M -29.28% YoY	$106.0M -25.35% YoY	$106.0M -17.19% YoY	$123.0M -6.11% YoY	$181.0M 42.52% YoY	$142.0M 10.94% YoY	$128.0M -16.34% YoY	$131.0M -22.49% YoY	$127.0M 0.79% YoY
Total Long-Term Assets	$2.839B -24.67% YoY	$3.940B 4.18% YoY	$3.979B 4.57% YoY	$3.952B 5.89% YoY	$3.769B 0.37% YoY	$3.782B -2.07% YoY	$3.805B 2.37% YoY	$3.732B 0.46% YoY	$3.755B 2.6% YoY	$3.862B 6.69% YoY	$3.717B 0.24% YoY	$3.715B -6.33% YoY	$3.660B -9.83% YoY	$3.620B -10.53% YoY	$3.708B -6.69% YoY	$3.966B -1.56% YoY	$4.059B 0.74% YoY	$4.046B -1.03% YoY	$3.974B 1.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.239B -19.65% YoY	$3.868B 4.46% YoY	$4.129B 1.85% YoY	$4.187B 2.72% YoY	$4.031B -1.73% YoY	$3.703B -9.75% YoY	$4.054B -3.93% YoY	$4.076B -5.89% YoY	$4.102B -3.09% YoY	$4.103B 7.16% YoY	$4.220B 6.73% YoY	$4.331B 9.56% YoY	$4.233B 5.98% YoY	$3.829B 6.78% YoY	$3.954B 9.74% YoY	$3.953B 8.3% YoY	$3.994B 11.78% YoY	$3.586B 9.06% YoY	$3.603B -0.03% YoY
Total Long-Term Assets	$2.839B	$3.940B	$3.979B	$3.952B	$3.769B	$3.782B	$3.805B	$3.732B	$3.755B	$3.862B	$3.717B	$3.715B	$3.660B	$3.620B	$3.708B	$3.966B	$4.059B	$4.046B	$3.974B
Total Assets	$6.078B -22.08% YoY	$7.808B 4.32% YoY	$8.108B 3.17% YoY	$8.139B 4.24% YoY	$7.800B -0.73% YoY	$7.485B -6.03% YoY	$7.859B -0.98% YoY	$7.808B -2.96% YoY	$7.857B -0.46% YoY	$7.965B 6.93% YoY	$7.937B 3.59% YoY	$8.046B 1.6% YoY	$7.893B -1.99% YoY	$7.449B -2.4% YoY	$7.662B 1.12% YoY	$7.919B 3.13% YoY	$8.053B 5.93% YoY	$7.632B 3.47% YoY	$7.577B 0.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.228B -25.98% YoY	$1.154B -24.18% YoY	$1.206B -28.6% YoY	$1.186B -32.88% YoY	$1.659B -2.24% YoY	$1.522B -13.33% YoY	$1.689B -10.3% YoY	$1.767B -10.12% YoY	$1.697B -11.57% YoY	$1.756B -4.46% YoY	$1.883B 2.39% YoY	$1.966B 11.33% YoY	$1.919B 11.76% YoY	$1.838B 17.0% YoY	$1.839B 21.55% YoY	$1.766B 12.63% YoY	$1.717B 11.78% YoY	$1.571B 18.03% YoY	$1.513B 27.46% YoY
Accrued Expenses	$469.0M 13.01% YoY	$495.0M 5.77% YoY	$543.0M 30.22% YoY	$307.0M -16.35% YoY	$415.0M -36.35% YoY	$468.0M 25.47% YoY	$417.0M 29.1% YoY	$367.0M 21.93% YoY	$652.0M 127.18% YoY	$373.0M 34.66% YoY	$323.0M 20.07% YoY	$301.0M 11.9% YoY	$287.0M -2.05% YoY	$277.0M -8.88% YoY	$269.0M -8.19% YoY	$269.0M -6.27% YoY	$293.0M -5.79% YoY	$304.0M -1.3% YoY	$293.0M -4.87% YoY
Deferred Revenue	$104.0M 271.43% YoY	$25.00M 0.0% YoY	$5.000M -85.29% YoY	$6.000M -84.62% YoY	$28.00M -50.88% YoY	$25.00M -50.0% YoY	$34.00M -27.66% YoY	$39.00M -18.75% YoY	$57.00M 14.0% YoY	$50.00M 4.17% YoY	$47.00M 27.03% YoY	$48.00M 23.08% YoY	$50.00M 56.25% YoY	$48.00M 41.18% YoY	$37.00M 0.0% YoY	$39.00M 39.29% YoY	$32.00M 10.34% YoY	$34.00M 25.93% YoY	$37.00M 37.04% YoY
Short-Term Debt	$0.00 -100.0% YoY	$615.0M 7587.5% YoY	$630.0M 2639.13% YoY	$530.0M 2689.47% YoY	$130.0M 233.33% YoY	$8.000M -63.64% YoY	$23.00M -37.84% YoY	$19.00M -45.71% YoY	$39.00M -87.85% YoY	$22.00M -57.69% YoY	$37.00M -83.91% YoY	$35.00M -85.11% YoY	$321.0M 6.64% YoY	$52.00M 126.09% YoY	$230.0M 228.57% YoY	$235.0M 1019.05% YoY	$301.0M 1057.69% YoY	$23.00M -11.54% YoY	$70.00M 483.33% YoY
Long-Term Debt Due	$24.00M -88.84% YoY	$30.00M -85.98% YoY	$22.00M -89.62% YoY	$22.00M -89.57% YoY	$215.0M 2587.5% YoY	$214.0M 511.43% YoY	$212.0M 583.87% YoY	$211.0M 559.38% YoY	$8.000M -75.0% YoY	$35.00M 337.5% YoY	$31.00M 342.86% YoY	$32.00M 300.0% YoY	$32.00M 300.0% YoY	$8.000M 0.0% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M -77.14% YoY
Total Short-Term Liabilities	$2.068B -26.87% YoY	$3.308B 29.17% YoY	$3.158B 16.27% YoY	$3.070B 11.31% YoY	$2.828B 10.25% YoY	$2.561B -1.58% YoY	$2.716B 1.72% YoY	$2.758B 1.4% YoY	$2.565B -10.81% YoY	$2.602B 4.96% YoY	$2.670B 0.45% YoY	$2.720B 4.41% YoY	$2.876B 9.77% YoY	$2.479B 14.03% YoY	$2.658B 22.32% YoY	$2.605B 18.41% YoY	$2.620B 20.74% YoY	$2.174B 12.0% YoY	$2.173B 18.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.236B -49.09% YoY	$2.566B 7.41% YoY	$2.565B 5.3% YoY	$2.568B 7.63% YoY	$2.428B -5.89% YoY	$2.389B -8.04% YoY	$2.436B -4.96% YoY	$2.386B -7.77% YoY	$2.580B 10.82% YoY	$2.598B 10.65% YoY	$2.563B 10.76% YoY	$2.587B 9.99% YoY	$2.328B -2.02% YoY	$2.348B -1.59% YoY	$2.314B -3.06% YoY	$2.352B -2.0% YoY	$2.376B -1.82% YoY	$2.386B -1.4% YoY	$2.387B -15.92% YoY
Other Long-Term Liabilities	$280.0M -18.37% YoY	$337.0M -15.11% YoY	$1.047B 186.07% YoY	$337.0M -0.3% YoY	$343.0M -62.35% YoY	$397.0M 24.45% YoY	$366.0M 39.16% YoY	$338.0M 34.13% YoY	$911.0M 276.45% YoY	$319.0M 28.11% YoY	$263.0M 7.79% YoY	$252.0M 0.0% YoY	$242.0M -10.04% YoY	$249.0M -14.73% YoY	$244.0M -19.21% YoY	$252.0M -21.25% YoY	$269.0M -20.88% YoY	$292.0M -20.65% YoY	$302.0M -0.33% YoY
Total Long-Term Liabilities	$280.0M -18.37% YoY	$337.0M -15.11% YoY	$3.612B 886.89% YoY	$337.0M -0.3% YoY	$343.0M -90.17% YoY	$397.0M 24.45% YoY	$366.0M 39.16% YoY	$338.0M 34.13% YoY	$3.491B 1342.56% YoY	$319.0M 28.11% YoY	$263.0M 7.79% YoY	$252.0M 0.0% YoY	$242.0M -10.04% YoY	$249.0M -14.73% YoY	$244.0M -19.21% YoY	$252.0M -21.25% YoY	$269.0M -20.88% YoY	$292.0M -20.65% YoY	$302.0M -0.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.068B -26.87% YoY	$3.308B 29.17% YoY	$3.158B 16.27% YoY	$3.070B 11.31% YoY	$2.828B 10.25% YoY	$2.561B -1.58% YoY	$2.716B 1.72% YoY	$2.758B 1.4% YoY	$2.565B -10.81% YoY	$2.602B 4.96% YoY	$2.670B 0.45% YoY	$2.720B 4.41% YoY	$2.876B 9.77% YoY	$2.479B 14.03% YoY	$2.658B 22.32% YoY	$2.605B 18.41% YoY	$2.620B 20.74% YoY	$2.174B 12.0% YoY	$2.173B 18.29% YoY
Total Long-Term Liabilities	$280.0M -18.37% YoY	$337.0M -15.11% YoY	$3.612B 886.89% YoY	$337.0M -0.3% YoY	$343.0M -90.17% YoY	$397.0M 24.45% YoY	$366.0M 39.16% YoY	$338.0M 34.13% YoY	$3.491B 1342.56% YoY	$319.0M 28.11% YoY	$263.0M 7.79% YoY	$252.0M 0.0% YoY	$242.0M -10.04% YoY	$249.0M -14.73% YoY	$244.0M -19.21% YoY	$252.0M -21.25% YoY	$269.0M -20.88% YoY	$292.0M -20.65% YoY	$302.0M -0.33% YoY
Total Liabilities	$4.064B -34.08% YoY	$6.909B 17.1% YoY	$7.015B 14.79% YoY	$6.680B 10.25% YoY	$6.165B -2.42% YoY	$5.900B -3.86% YoY	$6.111B 0.51% YoY	$6.059B -1.51% YoY	$6.318B 4.79% YoY	$6.137B 8.6% YoY	$6.080B 4.92% YoY	$6.152B 5.76% YoY	$6.029B 2.78% YoY	$5.651B 3.52% YoY	$5.795B 5.94% YoY	$5.817B 4.89% YoY	$5.866B 5.69% YoY	$5.459B 1.81% YoY	$5.470B -1.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.308B 511.21% YoY	$235.0M 15.2% YoY	$297.0M 4.95% YoY	$226.0M -22.87% YoY	$214.0M -27.95% YoY	$204.0M -35.65% YoY	$283.0M -19.83% YoY	$293.0M -16.05% YoY	$297.0M -10.81% YoY	$317.0M -1.25% YoY	$353.0M -28.11% YoY	$349.0M -46.8% YoY	$333.0M -49.85% YoY	$321.0M -51.51% YoY	$491.0M -24.23% YoY	$656.0M 6.32% YoY	$664.0M 13.89% YoY	$662.0M 24.91% YoY	$648.0M 21.12% YoY
Common Stock	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$216.0M 17.39% YoY	$216.0M 34.16% YoY	$216.0M 34.16% YoY	$184.0M 17.95% YoY	$184.0M 17.95% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.47M 15.53% YoY	$13.47M 26.37% YoY	$13.47M 26.35% YoY	$11.66M 11.67% YoY	$11.66M 11.71% YoY
Shareholders Equity	$1.955B 41.77% YoY	$840.0M -36.98% YoY	$1.093B -26.15% YoY	$1.204B -18.37% YoY	$1.379B -10.4% YoY	$1.333B -15.37% YoY	$1.480B -6.86% YoY	$1.475B -9.12% YoY	$1.539B -3.99% YoY	$1.575B 1.55% YoY	$1.589B -2.03% YoY	$1.623B -12.22% YoY	$1.603B -17.03% YoY	$1.551B -19.3% YoY	$1.622B -12.61% YoY	$1.849B -1.18% YoY	$1.932B 7.63% YoY	$1.922B 9.33% YoY	$1.856B 8.98% YoY
Total Liabilities & Shareholders Equity	$6.078B -22.08% YoY	$7.808B 4.32% YoY	$8.108B 3.17% YoY	$8.139B 4.24% YoY	$7.800B -0.73% YoY	$7.485B -6.03% YoY	$7.859B -0.98% YoY	$7.808B -2.96% YoY	$7.857B -0.46% YoY	$7.965B 6.93% YoY	$7.937B 3.59% YoY	$8.046B 1.6% YoY	$7.893B -1.99% YoY	$7.449B -2.4% YoY	$7.662B 1.12% YoY	$7.919B 3.13% YoY	$8.053B 5.93% YoY	$7.632B 3.47% YoY	$7.577B 0.73% YoY