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Segment Net Assets Breakdown
Details the balance-sheet footprint of each business unit, highlighting where assets, liabilities, and invested capital are concentrated across Dana. Signals which segments are capital intensive, driving return-on-assets, or posing potential impairment or working-capital risks.Light Vehicle and Commercial net assets rose into mid‑2025, fell in Q4 and rebounded in Q1 2026—a mix of seasonal production/working‑capital timing and balance‑sheet reallocation after the Off‑Highway divestiture (now removed from the series). Management’s backlog wins and cost actions explain the Q1 asset rebound and improving profitability, but the company warned that working‑capital drains and one‑time lease buyouts are creating near‑term cash pressure, so rising segment assets may not immediately convert into free cash flow.
Date | Light Vehicle | Commercial Vehicle | Off Highway | Corporate |
|---|---|---|---|---|
Jun 30, 2026 | $573.00M | $465.00M | $0.00 | -$72.00M |
Mar 31, 2026 | $580.00M | $516.00M | $0.00 | -$73.00M |
Dec 31, 2025 | $463.00M | $471.00M | $0.00 | -$88.00M |
Sep 30, 2025 | $620.00M | $550.00M | $0.00 | -$80.00M |
Jun 30, 2025 | $595.00M | $542.00M | $0.00 | -$75.00M |
Mar 31, 2025 | $453.00M | $498.00M | $519.00M | -$87.00M |