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    DAN

    DANA Inc

    Company overview

    Market capitalization
    $2.92B
    Employees
    26,900
    Latest publication
    2026-09-29
    About DANA Inc

    Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,010,000,000USD1,868,000,000USD-6,204,000,000USD1,917,000,000USD1,935,000,000USD2,352,000,000USD2,335,000,000USD2,476,000,000USD
    Cost Of Revenue1,800,000,000USD1,707,000,000USD-5,676,000,000USD1,753,000,000USD1,797,000,000USD2,126,000,000USD2,203,000,000USD2,231,000,000USD
    Gross Profit210,000,000USD161,000,000USD-528,000,000USD164,000,000USD138,000,000USD226,000,000USD132,000,000USD245,000,000USD
    Selling General Administrative104,000,000USD102,000,000USD96,000,000USD87,000,000USD99,000,000USD132,000,000USD123,000,000USD130,000,000USD
    Total Operating Expenses134,000,000USD102,000,000USD-320,000,000USD87,000,000USD101,000,000USD132,000,000USD487,000,000USD138,000,000USD
    Operating Income76,000,000USD59,000,000USD-208,000,000USD77,000,000USD37,000,000USD94,000,000USD-355,000,000USD107,000,000USD
    Total Other Income Expense Net-17,000,000USD-60,000,000USD128,000,000USD-66,000,000USD-39,000,000USD-56,000,000USD284,000,000USD-53,000,000USD
    Interest Income4,000,000USD6,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD5,000,000USD4,000,000USD
    Interest Expense21,000,000USD22,000,000USD51,000,000USD47,000,000USD44,000,000USD39,000,000USD43,000,000USD40,000,000USD
    Income Before Tax59,000,000USD-1,000,000USD-80,000,000USD11,000,000USD-2,000,000USD38,000,000USD-71,000,000USD54,000,000USD
    Income Tax Expense54,000,000USD14,000,000USD-18,000,000USD-2,000,000USD10,000,000USD10,000,000USD5,000,000USD43,000,000USD
    Equity Method Income Loss6,000,000USD———————
    Discontinued Operations-11,000,000USD———————
    Net Income0USD-104,000,000USD-168,000,000USD83,000,000USD27,000,000USD25,000,000USD-80,000,000USD4,000,000USD
    Net Interest Income—-16,000,000USD-49,000,000USD-44,000,000USD-41,000,000USD-36,000,000USD-38,000,000USD-36,000,000USD
    Tax Provision—14,000,000USD55,000,000USD-2,000,000USD10,000,000USD8,000,000USD5,000,000USD43,000,000USD
    Net Income From Continuing Ops—-15,000,000USD-37,000,000USD13,000,000USD-12,000,000USD30,000,000USD-76,000,000USD11,000,000USD
    Ebit—59,000,000USD-29,000,000USD58,000,000USD35,000,000USD75,000,000USD2,000,000USD104,000,000USD
    Ebitda—146,000,000USD60,000,000USD146,000,000USD111,000,000USD176,000,000USD104,000,000USD206,000,000USD
    Depreciation And Amortization—87,000,000USD89,000,000USD88,000,000USD76,000,000USD101,000,000USD102,000,000USD102,000,000USD
    Reconciled Depreciation—87,000,000USD91,000,000USD89,000,000USD76,000,000USD101,000,000USD102,000,000USD102,000,000USD
    Minority Interest—-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD-7,000,000USD
    Unclassified Operating Expenses——-416,000,000USD—2,000,000USD——8,000,000USD
    Net Income Applicable To Common Shares——-50,000,000USD83,000,000USD27,000,000USD25,000,000USD-80,000,000USD4,000,000USD
    Research Development——————360,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,500,000,000USD10,284,000,000USD10,555,000,000USD10,156,000,000USD8,945,000,000USD7,106,000,000USD8,620,000,000USD8,143,000,000USD
    Cost Of Revenue6,898,000,000USD9,408,000,000USD9,655,000,000USD9,393,000,000USD8,108,000,000USD6,485,000,000USD7,489,000,000USD6,986,000,000USD
    Gross Profit602,000,000USD876,000,000USD900,000,000USD763,000,000USD837,000,000USD621,000,000USD1,131,000,000USD1,157,000,000USD
    Research Development105,000,000USD360,000,000USD369,000,000USD321,000,000USD297,000,000USD246,000,000USD271,000,000USD252,000,000USD
    Selling General Administrative387,000,000USD524,000,000USD549,000,000USD495,000,000USD470,000,000USD421,000,000USD767,000,000USD499,000,000USD
    Unclassified Operating Expenses-105,000,000USD18,000,000USD13,000,000USD——10,000,000USD-236,000,000USD15,000,000USD
    Total Operating Expenses387,000,000USD902,000,000USD931,000,000USD823,000,000USD767,000,000USD677,000,000USD802,000,000USD766,000,000USD
    Operating Income213,000,000USD-26,000,000USD-31,000,000USD-60,000,000USD70,000,000USD-56,000,000USD342,000,000USD391,000,000USD
    Interest Income10,000,000USD15,000,000USD17,000,000USD11,000,000USD9,000,000USD9,000,000USD10,000,000USD11,000,000USD
    Interest Expense181,000,000USD161,000,000USD154,000,000USD128,000,000USD131,000,000USD138,000,000USD122,000,000USD96,000,000USD
    Net Interest Income-171,000,000USD-146,000,000USD-137,000,000USD-117,000,000USD-122,000,000USD-129,000,000USD-112,000,000USD-85,000,000USD
    Income Before Tax-32,000,000USD90,000,000USD169,000,000USD-27,000,000USD272,000,000USD7,000,000USD201,000,000USD518,000,000USD
    Income Tax Expense53,000,000USD139,000,000USD121,000,000USD284,000,000USD72,000,000USD58,000,000USD-32,000,000USD78,000,000USD
    Tax Provision53,000,000USD139,000,000USD121,000,000USD284,000,000USD72,000,000USD58,000,000USD-32,000,000USD78,000,000USD
    Net Income85,000,000USD-57,000,000USD38,000,000USD-242,000,000USD197,000,000USD-31,000,000USD226,000,000USD427,000,000USD
    Net Income From Continuing Ops-53,000,000USD-49,000,000USD48,000,000USD-315,000,000USD172,000,000USD-71,000,000USD203,000,000USD416,000,000USD
    Ebit213,000,000USD321,000,000USD325,000,000USD247,000,000USD353,000,000USD177,000,000USD601,000,000USD635,000,000USD
    Ebitda570,000,000USD743,000,000USD741,000,000USD635,000,000USD742,000,000USD542,000,000USD940,000,000USD905,000,000USD
    Depreciation And Amortization357,000,000USD422,000,000USD416,000,000USD388,000,000USD389,000,000USD365,000,000USD339,000,000USD270,000,000USD
    Reconciled Depreciation357,000,000USD422,000,000USD416,000,000USD388,000,000USD389,000,000USD365,000,000USD339,000,000USD270,000,000USD
    Total Other Income Expense Net-213,000,000USD116,000,000USD200,000,000USD33,000,000USD202,000,000USD63,000,000USD-141,000,000USD127,000,000USD
    Minority Interest-17,000,000USD-8,000,000USD-10,000,000USD-69,000,000USD3,000,000USD-20,000,000USD7,000,000USD13,000,000USD
    Net Income Applicable To Common Shares85,000,000USD-57,000,000USD38,000,000USD-242,000,000USD197,000,000USD-31,000,000USD226,000,000USD427,000,000USD
    Non Operating Income Net Other———15,000,000USD8,000,000USD21,000,000USD31,000,000USD35,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,113,000,000USD6,078,000,000USD7,808,000,000USD8,108,000,000USD8,139,000,000USD7,800,000,000USD7,485,000,000USD7,859,000,000USD
    Cash And Equivalents331,000,000USD—469,000,000USD414,000,000USD486,000,000USD507,000,000USD494,000,000USD419,000,000USD
    Total Current Assets3,205,000,000USD3,239,000,000USD3,868,000,000USD4,129,000,000USD4,187,000,000USD4,031,000,000USD3,703,000,000USD4,054,000,000USD
    Other Current Assets285,000,000USD220,000,000USD1,130,000,000USD1,191,000,000USD1,235,000,000USD246,000,000USD206,000,000USD226,000,000USD
    Other Non Current Assets114,000,000USD———————
    Total Liabilities4,130,000,000USD———————
    Total Current Liabilities2,156,000,000USD2,068,000,000USD3,308,000,000USD3,158,000,000USD3,070,000,000USD2,828,000,000USD2,561,000,000USD2,716,000,000USD
    Other Current Liabilities532,000,000USD———————
    Other Non Current Liabilities291,000,000USD———————
    Total Stockholder Equity1,920,000,000USD1,955,000,000USD861,000,000USD1,093,000,000USD1,204,000,000USD1,379,000,000USD1,333,000,000USD1,480,000,000USD
    Total Equity Including Noncontrolling Interest1,983,000,000USD———————
    Long Term Debt1,317,000,000USD1,236,000,000USD2,566,000,000USD2,565,000,000USD2,568,000,000USD2,428,000,000USD2,389,000,000USD2,436,000,000USD
    Net Receivables1,287,000,000USD1,542,000,000USD1,247,000,000USD1,412,000,000USD1,361,000,000USD1,661,000,000USD1,456,000,000USD1,695,000,000USD
    Inventory980,000,000USD994,000,000USD1,015,000,000USD1,112,000,000USD1,105,000,000USD1,617,000,000USD1,547,000,000USD1,714,000,000USD
    Property Plant Equipment Net2,108,000,000USD2,062,000,000USD2,177,000,000USD2,197,000,000USD2,196,000,000USD2,521,000,000USD2,507,000,000USD2,562,000,000USD
    Intangible Assets58,000,000USD61,000,000USD71,000,000USD74,000,000USD79,000,000USD148,000,000USD150,000,000USD160,000,000USD
    Accounts Payable1,301,000,000USD1,228,000,000USD1,154,000,000USD1,206,000,000USD1,186,000,000USD1,659,000,000USD1,522,000,000USD1,689,000,000USD
    Short Term Debt34,000,000USD62,000,000USD686,000,000USD693,000,000USD591,000,000USD391,000,000USD324,000,000USD279,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings1,290,000,000USD1,308,000,000USD256,000,000USD297,000,000USD226,000,000USD214,000,000USD204,000,000USD283,000,000USD
    Accumulated Other Comprehensive Income-837,000,000USD-856,000,000USD-1,032,000,000USD-1,047,000,000USD-1,047,000,000USD-1,110,000,000USD-1,142,000,000USD-1,066,000,000USD
    Total Liab—4,064,000,000USD6,888,000,000USD6,770,000,000USD6,680,000,000USD6,165,000,000USD5,900,000,000USD6,111,000,000USD
    Other Current Liab—601,000,000USD1,443,000,000USD1,195,000,000USD1,242,000,000USD688,000,000USD621,000,000USD686,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Cash—483,000,000USD476,000,000USD414,000,000USD486,000,000USD507,000,000USD494,000,000USD419,000,000USD
    Cash And Short Term Investments—483,000,000USD476,000,000USD414,000,000USD486,000,000USD507,000,000USD494,000,000USD419,000,000USD
    Current Deferred Revenue—104,000,000USD25,000,000USD———25,000,000USD62,000,000USD
    Net Debt—1,052,000,000USD3,042,000,000USD3,118,000,000USD2,915,000,000USD2,574,000,000USD2,482,000,000USD2,566,000,000USD
    Short Long Term Debt—24,000,000USD645,000,000USD652,000,000USD552,000,000USD345,000,000USD222,000,000USD235,000,000USD
    Short Long Term Debt Total—1,535,000,000USD3,518,000,000USD3,532,000,000USD3,401,000,000USD3,081,000,000USD2,976,000,000USD2,985,000,000USD
    Long Term Investments—105,000,000USD102,000,000USD96,000,000USD98,000,000USD127,000,000USD126,000,000USD126,000,000USD
    Property Plant Equipment Gross—2,062,000,000USD5,146,000,000USD2,197,000,000USD2,196,000,000USD2,521,000,000USD5,825,000,000USD2,562,000,000USD
    Common Stock Shares Outstanding—109,900,000shares139,200,000shares139,200,000shares143,800,000shares147,000,000shares145,200,000shares145,100,000shares
    Non Current Assets Total—2,839,000,000USD3,940,000,000USD3,979,000,000USD3,952,000,000USD3,769,000,000USD3,782,000,000USD3,805,000,000USD
    Non Current Liabilities Total—1,996,000,000USD3,580,000,000USD3,612,000,000USD3,610,000,000USD3,337,000,000USD3,339,000,000USD3,395,000,000USD
    Non Current Liabilities Other—280,000,000USD126,000,000USD297,000,000USD337,000,000USD343,000,000USD165,000,000USD366,000,000USD
    Non Currrent Assets Other—92,000,000USD1,031,000,000USD1,071,000,000USD1,073,000,000USD137,000,000USD189,000,000USD176,000,000USD
    Net Working Capital—1,171,000,000USD560,000,000USD971,000,000USD1,117,000,000USD1,203,000,000USD1,142,000,000USD1,338,000,000USD
    Unclassified Non Current Assets—519,000,000USD-1,031,000,000USD-1,071,000,000USD-1,073,000,000USD-137,000,000USD-189,000,000USD-176,000,000USD
    Unclassified Current Liabilities—49,000,000USD-645,000,000USD-588,000,000USD-501,000,000USD-255,000,000USD-153,000,000USD-235,000,000USD
    Unclassified Non Current Liabilities—480,000,000USD888,000,000USD750,000,000USD705,000,000USD566,000,000USD785,000,000USD593,000,000USD
    Unclassified Equity—1,501,000,000USD1,635,000,000USD1,841,000,000USD2,023,000,000USD2,271,000,000USD2,267,000,000USD2,259,000,000USD
    Other Assets——1,590,000,000USD1,612,000,000USD1,579,000,000USD716,000,000USD749,000,000USD694,000,000USD
    Good Will—————257,000,000USD250,000,000USD263,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,808,000,000USD7,485,000,000USD7,965,000,000USD7,449,000,000USD7,632,000,000USD7,376,000,000USD7,220,000,000USD5,918,000,000USD
    Intangible Assets71,000,000USD150,000,000USD182,000,000USD201,000,000USD233,000,000USD236,000,000USD240,000,000USD164,000,000USD
    Other Current Assets1,130,000,000USD206,000,000USD247,000,000USD219,000,000USD196,000,000USD127,000,000USD137,000,000USD102,000,000USD
    Total Liab6,888,000,000USD5,900,000,000USD6,137,000,000USD5,651,000,000USD5,459,000,000USD5,362,000,000USD5,085,000,000USD4,376,000,000USD
    Total Stockholder Equity861,000,000USD1,333,000,000USD1,575,000,000USD1,551,000,000USD1,922,000,000USD1,758,000,000USD1,873,000,000USD1,345,000,000USD
    Other Current Liab1,443,000,000USD620,000,000USD554,000,000USD463,000,000USD426,000,000USD491,000,000USD397,000,000USD449,000,000USD
    Common Stock1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings256,000,000USD204,000,000USD317,000,000USD321,000,000USD662,000,000USD530,000,000USD622,000,000USD456,000,000USD
    Other Assets1,550,000,000USD3,209,000,000USD632,000,000USD520,000,000USD711,000,000USD1,101,000,000USD700,000,000USD525,000,000USD
    Cash476,000,000USD494,000,000USD529,000,000USD425,000,000USD268,000,000USD559,000,000USD508,000,000USD510,000,000USD
    Cash And Equivalents469,000,000USD494,000,000USD529,000,000USD425,000,000USD268,000,000USD559,000,000USD508,000,000USD510,000,000USD
    Cash And Short Term Investments476,000,000USD494,000,000USD529,000,000USD425,000,000USD285,000,000USD580,000,000USD527,000,000USD531,000,000USD
    Total Current Assets3,868,000,000USD3,703,000,000USD4,103,000,000USD3,829,000,000USD3,586,000,000USD3,288,000,000USD3,162,000,000USD2,907,000,000USD
    Total Current Liabilities3,308,000,000USD2,561,000,000USD2,602,000,000USD2,479,000,000USD2,174,000,000USD1,941,000,000USD1,845,000,000USD1,747,000,000USD
    Current Deferred Revenue25,000,000USD25,000,000USD50,000,000USD28,000,000USD8,000,000USD7,000,000USD6,000,000USD6,000,000USD
    Net Debt3,042,000,000USD2,419,000,000USD2,452,000,000USD2,296,000,000USD2,401,000,000USD2,092,000,000USD2,044,000,000USD1,273,000,000USD
    Short Term Debt686,000,000USD266,000,000USD99,000,000USD96,000,000USD74,000,000USD77,000,000USD76,000,000USD28,000,000USD
    Short Long Term Debt645,000,000USD222,000,000USD57,000,000USD60,000,000USD31,000,000USD34,000,000USD34,000,000USD28,000,000USD
    Short Long Term Debt Total3,518,000,000USD2,913,000,000USD2,981,000,000USD2,721,000,000USD2,669,000,000USD2,651,000,000USD2,552,000,000USD1,783,000,000USD
    Long Term Debt2,566,000,000USD2,389,000,000USD2,598,000,000USD2,348,000,000USD2,386,000,000USD2,420,000,000USD2,336,000,000USD1,755,000,000USD
    Long Term Investments102,000,000USD126,000,000USD123,000,000USD136,000,000USD174,000,000USD201,000,000USD182,000,000USD208,000,000USD
    Net Receivables1,247,000,000USD1,456,000,000USD1,651,000,000USD1,576,000,000USD1,541,000,000USD1,432,000,000USD1,305,000,000USD1,243,000,000USD
    Inventory1,015,000,000USD1,547,000,000USD1,676,000,000USD1,609,000,000USD1,564,000,000USD1,149,000,000USD1,193,000,000USD1,031,000,000USD
    Accounts Payable1,154,000,000USD1,522,000,000USD1,756,000,000USD1,838,000,000USD1,571,000,000USD1,331,000,000USD1,255,000,000USD1,217,000,000USD
    Property Plant Equipment Net2,177,000,000USD2,507,000,000USD2,638,000,000USD2,504,000,000USD2,446,000,000USD2,441,000,000USD2,443,000,000USD1,850,000,000USD
    Property Plant Equipment Gross5,146,000,000USD5,825,000,000USD5,787,000,000USD2,504,000,000USD2,446,000,000USD2,441,000,000USD2,443,000,000USD1,850,000,000USD
    Accumulated Other Comprehensive Income-1,032,000,000USD-1,142,000,000USD-990,000,000USD-1,001,000,000USD-985,000,000USD-1,026,000,000USD-987,000,000USD-1,362,000,000USD
    Common Stock Shares Outstanding139,200,000shares145,200,000shares144,600,000shares143,600,000shares146,200,000shares144,500,000shares145,100,000shares146,500,000shares
    Non Current Assets Total3,940,000,000USD3,782,000,000USD3,862,000,000USD3,620,000,000USD4,046,000,000USD4,088,000,000USD4,058,000,000USD3,011,000,000USD
    Non Current Liabilities Total3,580,000,000USD3,339,000,000USD3,535,000,000USD3,172,000,000USD3,285,000,000USD3,421,000,000USD3,240,000,000USD2,629,000,000USD
    Non Current Liabilities Other126,000,000USD165,000,000USD92,000,000USD47,000,000USD607,000,000USD154,000,000USD904,000,000USD874,000,000USD
    Non Currrent Assets Other1,031,000,000USD189,000,000USD140,000,000USD123,000,000USD131,000,000USD169,000,000USD120,000,000USD80,000,000USD
    Net Working Capital560,000,000USD1,142,000,000USD1,501,000,000USD1,350,000,000USD1,412,000,000USD1,347,000,000USD1,317,000,000USD1,160,000,000USD
    Unclassified Non Current Assets-991,000,000USD-2,649,000,000USD-116,000,000USD-123,000,000USD-131,000,000USD-539,000,000USD-120,000,000USD-80,000,000USD
    Unclassified Current Liabilities-645,000,000USD-94,000,000USD86,000,000USD—64,000,000USD—77,000,000USD19,000,000USD
    Unclassified Non Current Liabilities888,000,000USD785,000,000USD845,000,000USD237,000,000USD-404,000,000USD—-699,000,000USD-760,000,000USD
    Unclassified Equity1,635,000,000USD2,267,000,000USD2,244,000,000USD2,227,000,000USD2,425,000,000USD2,406,000,000USD2,384,000,000USD2,366,000,000USD
    Good Will—250,000,000USD263,000,000USD259,000,000USD482,000,000USD479,000,000USD493,000,000USD264,000,000USD
    Deferred Long Term Liab———4,000,000USD6,000,000USD5,000,000USD6,000,000USD4,000,000USD
    Other Liab———536,000,000USD690,000,000USD847,000,000USD693,000,000USD756,000,000USD
    Short Term Investments———17,000,000USD17,000,000USD21,000,000USD19,000,000USD21,000,000USD
    Net Tangible Assets———1,746,000,000USD1,405,000,000USD1,223,000,000USD1,307,000,000USD1,017,000,000USD
    Treasury Stock————-184,000,000USD-156,000,000USD-150,000,000USD-119,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,000,000USD-136,000,000USD13,000,000USD-59,000,000USD30,000,000USD-76,000,000USD-28,000,000USD-126,000,000USD
    Depreciation87,000,000USD89,000,000USD89,000,000USD76,000,000USD96,000,000USD102,000,000USD86,000,000USD71,000,000USD
    Stock Based Compensation11,000,000USD9,000,000USD8,000,000USD10,000,000USD13,000,000USD9,000,000USD7,000,000USD8,000,000USD
    Other Non Cash Items-22,000,000USD139,000,000USD95,000,000USD70,000,000USD-156,000,000USD1,000,000USD36,000,000USD159,000,000USD
    Change In Working Capital-252,000,000USD298,000,000USD-53,000,000USD-59,000,000USD-156,000,000USD313,000,000USD-46,000,000USD76,000,000USD
    Total Cash From Operating Activities-195,000,000USD406,000,000USD111,000,000USD32,000,000USD-37,000,000USD302,000,000USD35,000,000USD215,000,000USD
    Capital Expenditures-62,000,000USD-61,000,000USD-49,000,000USD-29,000,000USD-75,000,000USD-153,000,000USD-37,000,000USD-91,000,000USD
    Free Cash Flow-257,000,000USD345,000,000USD62,000,000USD3,000,000USD-112,000,000USD149,000,000USD-2,000,000USD124,000,000USD
    Investments-3,000,000USD-10,000,000USD-70,000,000USD5,000,000USD-65,000,000USD-147,000,000USD-28,000,000USD-114,000,000USD
    Total Cashflows From Investing Activities2,309,000,000USD-92,000,000USD-70,000,000USD5,000,000USD-65,000,000USD-147,000,000USD-28,000,000USD-114,000,000USD
    Net Borrowings-1,945,000,000USD-22,000,000USD94,000,000USD195,000,000USD117,000,000USD-16,000,000USD0USD—
    Total Cash From Financing Activities-2,102,000,000USD-260,000,000USD-112,000,000USD-94,000,000USD95,000,000USD-34,000,000USD-26,000,000USD-31,000,000USD
    Dividends Paid-13,000,000USD-12,000,000USD-13,000,000USD-14,000,000USD-15,000,000USD-15,000,000USD-14,000,000USD-14,000,000USD
    Sale Purchase Of Stock-125,000,000USD-211,000,000USD-182,000,000USD-257,000,000USD0USD———
    Change In Cash7,000,000USD57,000,000USD-72,000,000USD-22,000,000USD11,000,000USD77,000,000USD-5,000,000USD53,000,000USD
    Begin Period Cash Flow476,000,000USD429,000,000USD501,000,000USD523,000,000USD512,000,000USD435,000,000USD430,000,000USD387,000,000USD
    End Period Cash Flow483,000,000USD486,000,000USD429,000,000USD501,000,000USD523,000,000USD512,000,000USD425,000,000USD440,000,000USD
    Other Cashflows From Investing Activities2,560,000,000USD31,000,000USD-12,000,000USD39,000,000USD10,000,000USD6,000,000USD6,000,000USD-20,000,000USD
    Other Cashflows From Financing Activities-19,000,000USD-15,000,000USD-11,000,000USD-18,000,000USD-7,000,000USD-3,000,000USD-12,000,000USD7,000,000USD
    Unclassified Investing Cash Flow-186,000,000USD-52,000,000USD61,000,000USD-10,000,000USD65,000,000USD147,000,000USD31,000,000USD111,000,000USD
    Unclassified Operating Cash Flow—7,000,000USD-41,000,000USD-6,000,000USD136,000,000USD-47,000,000USD-20,000,000USD27,000,000USD
    Change To Inventory—————6,000,000USD6,000,000USD12,000,000USD
    Unclassified Financing Cash Flow———————-24,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,000,000USD-49,000,000USD48,000,000USD-311,000,000USD200,000,000USD-51,000,000USD233,000,000USD440,000,000USD
    Depreciation345,000,000USD422,000,000USD416,000,000USD388,000,000USD389,000,000USD365,000,000USD339,000,000USD270,000,000USD
    Stock Based Compensation40,000,000USD30,000,000USD26,000,000USD19,000,000USD17,000,000USD14,000,000USD19,000,000USD16,000,000USD
    Other Non Cash Items190,000,000USD24,000,000USD9,000,000USD193,000,000USD11,000,000USD66,000,000USD218,000,000USD31,000,000USD
    Change To Account Receivables-47,000,000USD94,000,000USD12,000,000USD-81,000,000USD-189,000,000USD-66,000,000USD134,000,000USD-113,000,000USD
    Change To Inventory78,000,000USD55,000,000USD-42,000,000USD-99,000,000USD-471,000,000USD69,000,000USD35,000,000USD-110,000,000USD
    Change In Working Capital30,000,000USD52,000,000USD81,000,000USD208,000,000USD-458,000,000USD27,000,000USD-35,000,000USD-125,000,000USD
    Total Cash From Operating Activities512,000,000USD450,000,000USD476,000,000USD649,000,000USD158,000,000USD386,000,000USD637,000,000USD568,000,000USD
    Capital Expenditures-214,000,000USD-380,000,000USD-501,000,000USD-440,000,000USD-369,000,000USD-326,000,000USD-426,000,000USD-325,000,000USD
    Free Cash Flow298,000,000USD70,000,000USD-25,000,000USD209,000,000USD-211,000,000USD60,000,000USD211,000,000USD243,000,000USD
    Investments32,000,000USD-352,000,000USD-512,000,000USD-23,000,000USD-22,000,000USD13,000,000USD-18,000,000USD15,000,000USD
    Total Cashflows From Investing Activities-222,000,000USD-352,000,000USD-528,000,000USD-426,000,000USD-293,000,000USD-327,000,000USD-1,123,000,000USD-462,000,000USD
    Net Borrowings384,000,000USD-50,000,000USD219,000,000USD11,000,000USD-41,000,000USD24,000,000USD522,000,000USD-35,000,000USD
    Total Cash From Financing Activities-371,000,000USD-90,000,000USD160,000,000USD-42,000,000USD-127,000,000USD-12,000,000USD479,000,000USD-180,000,000USD
    Dividends Paid-54,000,000USD-58,000,000USD-58,000,000USD-58,000,000USD-58,000,000USD-15,000,000USD-58,000,000USD-58,000,000USD
    Sale Purchase Of Stock-650,000,000USD——-25,000,000USD-23,000,000USD-3,000,000USD-25,000,000USD-25,000,000USD
    Change In Cash-27,000,000USD-51,000,000USD121,000,000USD155,000,000USD-280,000,000USD49,000,000USD-2,000,000USD-90,000,000USD
    Begin Period Cash Flow512,000,000USD563,000,000USD442,000,000USD287,000,000USD567,000,000USD518,000,000USD520,000,000USD610,000,000USD
    End Period Cash Flow486,000,000USD512,000,000USD563,000,000USD442,000,000USD287,000,000USD567,000,000USD518,000,000USD520,000,000USD
    Other Cashflows From Investing Activities-65,000,000USD28,000,000USD-14,000,000USD37,000,000USD98,000,000USD-14,000,000USD-679,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities-51,000,000USD18,000,000USD427,000,000USD65,000,000USD-23,000,000USD483,000,000USD13,000,000USD-63,000,000USD
    Unclassified Operating Cash Flow-60,000,000USD-29,000,000USD-104,000,000USD152,000,000USD—-35,000,000USD-137,000,000USD-64,000,000USD
    Unclassified Investing Cash Flow25,000,000USD352,000,000USD499,000,000USD————-150,000,000USD
    Unclassified Financing Cash Flow——-428,000,000USD-35,000,000USD18,000,000USD-501,000,000USD27,000,000USD—
    Change To Liabilities———343,000,000USD254,000,000USD82,000,000USD-96,000,000USD97,000,000USD
    Cash And Cash Equivalents Changes———181,000,000USD-262,000,000USD47,000,000USD-2,000,000USD-90,000,000USD
    Exchange Rate Changes——————5,000,000USD-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific198,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope411,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,202,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth America199,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Vehicle631,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLight Vehicle1,379,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific215,000,000USD0001437749-26-017296
    Q1 2026Quarterly · 2026-03-31GeographyEurope408,000,000USD0001437749-26-017296
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,084,000,000USD0001437749-26-017296
    Q1 2026Quarterly · 2026-03-31GeographySouth America161,000,000USD0001437749-26-017296
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Vehicle599,000,000USD0001437749-26-017296
    Q1 2026Quarterly · 2026-03-31SegmentLight Vehicle1,269,000,000USD0001437749-26-017296
    FY 2025Yearly · 2025-12-31SegmentCommercial Vehicle2,283,000,000USD0001437749-26-006076
    FY 2025Yearly · 2025-12-31SegmentLight Vehicle5,217,000,000USD0001437749-26-006076
    Q3 2025Quarterly · 2025-09-30SegmentOff Highway — Commercial Vehicle564,000,000USD0001437749-25-032594
    Q3 2025Quarterly · 2025-09-30SegmentOff Highway — Light Vehicle1,353,000,000USD0001437749-25-032594
    Q3 2025Quarterly · 2025-09-30SegmentOther53,000,000USD0001437749-25-032594
    Q2 2025Quarterly · 2025-06-30SegmentOff Highway — Commercial Vehicle600,000,000USD0001437749-25-025910
    Q2 2025Quarterly · 2025-06-30SegmentOff Highway — Light Vehicle1,335,000,000USD0001437749-25-025910
    Q2 2025Quarterly · 2025-06-30SegmentOther54,000,000USD0001437749-25-025910
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific217,000,000USD0001437749-26-017296
    Q1 2025Quarterly · 2025-03-31GeographyEurope361,000,000USD0001437749-26-017296
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,048,000,000USD0001437749-26-017296
    Q1 2025Quarterly · 2025-03-31GeographySouth America155,000,000USD0001437749-26-017296
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Vehicle568,000,000USD0001437749-26-017296
    Q1 2025Quarterly · 2025-03-31SegmentLight Vehicle1,213,000,000USD0001437749-26-017296
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Vehicle460,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLight Vehicle961,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOff Highway613,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Technologies301,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Vehicle2,484,000,000USD0001437749-26-006076
    FY 2024Yearly · 2024-12-31SegmentLight Vehicle5,250,000,000USD0001437749-26-006076
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific358,000,000USD0001437749-24-032558
    Q3 2024Quarterly · 2024-09-30GeographyEurope715,000,000USD0001437749-24-032558
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,200,000,000USD0001437749-24-032558
    Q3 2024Quarterly · 2024-09-30GeographySouth America203,000,000USD0001437749-24-032558
    Q3 2024Quarterly · 2024-09-30SegmentOff Highway — Commercial Vehicle612,000,000USD0001437749-25-032594
    Q3 2024Quarterly · 2024-09-30SegmentOff Highway — Light Vehicle1,285,000,000USD0001437749-25-032594
    Q3 2024Quarterly · 2024-09-30SegmentOther62,000,000USD0001437749-25-032594
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific351,000,000USD0001437749-24-024009
    Q2 2024Quarterly · 2024-06-30GeographyEurope840,000,000USD0001437749-24-024009
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,342,000,000USD0001437749-24-024009
    Q2 2024Quarterly · 2024-06-30GeographySouth America205,000,000USD0001437749-24-024009
    Q2 2024Quarterly · 2024-06-30SegmentOff Highway — Commercial Vehicle646,000,000USD0001437749-25-025910
    Q2 2024Quarterly · 2024-06-30SegmentOff Highway — Light Vehicle1,401,000,000USD0001437749-25-025910
    Q2 2024Quarterly · 2024-06-30SegmentOther62,000,000USD0001437749-25-025910
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific349,000,000USD0001437749-25-013716
    Q1 2024Quarterly · 2024-03-31GeographyEurope875,000,000USD0001437749-25-013716
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,327,000,000USD0001437749-25-013716
    Q1 2024Quarterly · 2024-03-31GeographySouth America184,000,000USD0001437749-25-013716
    FY 2023Yearly · 2023-12-31SegmentCommercial Vehicle2,624,000,000USD0001437749-26-006076
    FY 2023Yearly · 2023-12-31SegmentLight Vehicle4,989,000,000USD0001437749-26-006076
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific407,000,000USD0001437749-24-032558
    Q3 2023Quarterly · 2023-09-30GeographyEurope829,000,000USD0001437749-24-032558
    Q3 2023Quarterly · 2023-09-30GeographyNorth America1,240,000,000USD0001437749-24-032558
    Q3 2023Quarterly · 2023-09-30GeographySouth America193,000,000USD0001437749-24-032558
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific364,000,000USD0001437749-24-024009
    Q2 2023Quarterly · 2023-06-30GeographyEurope947,000,000USD0001437749-24-024009
    Q2 2023Quarterly · 2023-06-30GeographyNorth America1,266,000,000USD0001437749-24-024009
    Q2 2023Quarterly · 2023-06-30GeographySouth America171,000,000USD0001437749-24-024009
    FY 2022Yearly · 2022-12-31SegmentCommercial Vehicle1,979,000,000USD0001437749-24-004751
    FY 2022Yearly · 2022-12-31SegmentEliminations And Other0USD0001437749-24-004751
    FY 2022Yearly · 2022-12-31SegmentLight Vehicle4,090,000,000USD0001437749-24-004751
    FY 2022Yearly · 2022-12-31SegmentOff Highway2,946,000,000USD0001437749-24-004751
    FY 2022Yearly · 2022-12-31SegmentPower Technologies1,141,000,000USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31SegmentCommercial Vehicle1,532,000,000USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31SegmentEliminations And Other0USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31SegmentLight Vehicle3,773,000,000USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31SegmentOff Highway2,593,000,000USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31SegmentPower Technologies1,047,000,000USD0001437749-24-004751
    FY 2021Yearly · 2021-12-31GeographyChina493,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyGermany496,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyIN458,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyItaly1,356,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyOther Asia Pacific338,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyOther Europe984,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyOther North America195,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographySouth America590,000,000USD0001437749-22-004203
    FY 2021Yearly · 2021-12-31GeographyUnited States4,035,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31SegmentCommercial Vehicle1,185,000,000USD0001437749-23-003931
    FY 2020Yearly · 2020-12-31SegmentEliminations And Other0USD0001437749-23-003931
    FY 2020Yearly · 2020-12-31SegmentLight Vehicle3,038,000,000USD0001437749-23-003931
    FY 2020Yearly · 2020-12-31SegmentOff Highway1,966,000,000USD0001437749-23-003931
    FY 2020Yearly · 2020-12-31SegmentPower Technologies917,000,000USD0001437749-23-003931
    FY 2020Yearly · 2020-12-31GeographyChina379,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyGermany429,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyIN276,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyItaly993,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyOther Asia Pacific282,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyOther Europe787,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyOther North America198,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographySouth America358,000,000USD0001437749-22-004203
    FY 2020Yearly · 2020-12-31GeographyUnited States3,404,000,000USD0001437749-22-004203
    FY 2019Yearly · 2019-12-31SegmentCommercial Vehicle1,611,000,000USD0001437749-21-003221
    FY 2019Yearly · 2019-12-31SegmentEliminations And Other0USD0001437749-21-003221
    FY 2019Yearly · 2019-12-31SegmentLight Vehicle3,609,000,000USD0001437749-21-003221
    FY 2019Yearly · 2019-12-31SegmentOff Highway2,360,000,000USD0001437749-21-003221
    FY 2019Yearly · 2019-12-31SegmentPower Technologies1,040,000,000USD0001437749-21-003221
    FY 2019Yearly · 2019-12-31GeographyChina321,000,000USD0001437749-22-004203
    FY 2019Yearly · 2019-12-31GeographyGermany478,000,000USD0001437749-22-004203

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.