Danaos Corporation (DAC)

Danaos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,008	1,037	453.38	271.81	267.67	129.41
Short-Term Investments	223.18	120.24	60.85	86.03	-	423.02
Cash & Short-Term Investments	1,231	1,158	514.23	357.84	267.67	552.43
Cash Growth	88.27%	125.10%	43.71%	33.69%	-51.55%	741.32%
Accounts Receivable	54.33	63.56	47.75	46.43	27.64	26.12
Other Receivables	9.02	9.98	14.39	12.03	15.17	8.92
Receivables	63.36	73.54	62.14	58.45	42.81	35.03
Inventory	22.57	23.42	23.88	24.51	16.1	12.58
Prepaid Expenses	4.62	2.09	1.9	1.92	1.31	2.03
Restricted Cash	-	-	-	-	-	0.35
Other Current Assets	68.21	62.84	68.82	59.05	44.63	30.07
Total Current Assets	1,390	1,319	670.97	501.77	372.52	632.49
Property, Plant & Equipment	3,214	3,270	3,290	2,747	2,721	2,941
Long-Term Investments	24.74	-	-	0.27	-	-
Long-Term Accounts Receivable	17.46	30.14	47.42	63.38	83.87	39.93
Long-Term Deferred Charges	54.47	54.36	58.76	38.01	25.55	11.8
Other Long-Term Assets	746.58	440.31	276.2	311.16	196.79	1.81
Total Assets	5,448	5,114	4,344	3,661	3,400	3,627

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.13	17.27	29.04	22.82	24.51	18.93
Accrued Expenses	33.96	28.77	23.64	20.46	28.16	32.99
Current Portion of Long-Term Debt	26.63	283.02	35.22	21.3	27.5	95.75
Current Portion of Leases	-	-	-	-	27.47	85.82
Current Unearned Revenue	30.35	36.63	49.67	63.82	112.15	83.18
Other Current Liabilities	33.41	35.99	31.39	39.76	8.62	2.65
Total Current Liabilities	149.49	401.68	168.95	168.16	228.41	319.31
Long-Term Debt	1,184	872.08	699.56	382.87	402.44	1,018
Long-Term Leases	-	-	-	-	44.54	136.51
Long-Term Unearned Revenue	-	2.62	22.9	60.13	111.56	37.98
Pension & Post-Retirement Benefits	21.7	21.5	12.9	13.3	6.4	-
Other Long-Term Liabilities	35.55	20.48	14.54	20.35	46.46	27.39
Total Liabilities	1,391	1,318	918.85	644.82	839.81	1,539

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.19	0.19	0.2	0.21
Additional Paid-In Capital	590.46	591.58	650.86	690.19	748.11	770.68
Retained Earnings	3,535	3,275	2,844	2,402	1,886	1,389
Comprehensive Income & Other	-68.52	-71.41	-70.43	-75.98	-74.21	-71.46
Shareholders' Equity	4,057	3,796	3,425	3,016	2,560	2,088
Total Liabilities & Equity	5,448	5,114	4,344	3,661	3,400	3,627

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,211	1,155	734.78	404.17	501.95	1,336
Net Cash (Debt)	20.72	2.45	-220.55	-46.34	-234.28	-783.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.13	0.13	-11.38	-2.33	-11.43	-38.07
Filing Date Shares Outstanding	18.2	18.2	18.67	19.42	20.35	20.72
Total Common Shares Outstanding	18.2	18.26	18.99	19.42	20.35	20.72
Working Capital	1,241	917.74	502.01	333.61	144.11	313.19
Book Value Per Share	222.86	207.81	180.37	155.33	125.82	100.79
Tangible Book Value	4,057	3,796	3,425	3,016	2,560	2,088
Tangible Book Value Per Share	222.86	207.81	180.37	155.33	125.82	100.79
Machinery	4,919	4,892	4,749	4,058	3,904	3,917

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error