Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
140.72
-2.43 (-1.70%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Danaos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,008 | 1,037 | 453.38 | 271.81 | 267.67 | 129.41 |
Short-Term Investments | 223.18 | - | - | - | - | - |
Cash & Short-Term Investments | 1,231 | 1,037 | 453.38 | 271.81 | 267.67 | 129.41 |
Cash Growth | 125.47% | 128.79% | 66.80% | 1.55% | 106.84% | 97.08% |
Accounts Receivable | 91.38 | 85.48 | 78.15 | 61.36 | 39.64 | 28.99 |
Inventory | 22.57 | 23.42 | 23.88 | 24.51 | 16.1 | 12.58 |
Other Current Assets | 44.8 | 173.23 | 115.55 | 144.09 | 49.12 | 461.51 |
Total Current Assets | 1,390 | 1,319 | 670.97 | 501.77 | 372.52 | 632.49 |
Net Property, Plant & Equipment | 3,214 | 3,270 | 3,290 | 2,747 | 2,721 | 2,941 |
Long-Term Investments | 12.39 | - | - | 0.27 | - | - |
Other Long-Term Assets | 830.87 | 524.81 | 382.38 | 412.56 | 306.21 | 53.54 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 21.36 | 26.99 |
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 |
Unearned Revenue | 30.35 | 36.63 | 49.67 | 63.82 | 111.15 | 83.18 |
Other Current Liabilities | 33.41 | 35.99 | 31.39 | 39.76 | 16.42 | 8.65 |
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 |
Other Long-Term Liabilities | 57.25 | 44.6 | 50.34 | 93.79 | 164.43 | 65.37 |
Total Long-Term Liabilities | 1,241 | 916.68 | 749.9 | 476.66 | 611.41 | 1,220 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Accumulated Other Comprehensive Income | -68.52 | -71.41 | -70.43 | -75.98 | -74.21 | -71.46 |
Retained Earnings | 3,535 | 3,275 | 2,844 | 2,402 | 1,886 | 1,389 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,211 | 1,155 | 734.78 | 404.17 | 501.95 | 1,336 |
Net Cash (Debt) | 20.72 | -117.8 | -281.4 | -132.37 | -234.28 | -1,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.13 | -6.37 | -14.52 | -6.65 | -11.43 | -58.62 |
Book Value | 4,057 | 3,796 | 3,425 | 3,016 | 2,560 | 2,088 |
Book Value Per Share | 221.57 | 205.38 | 176.67 | 151.55 | 124.89 | 101.44 |
Tangible Book Value | 4,057 | 3,796 | 3,425 | 3,016 | 2,560 | 2,088 |
Tangible Book Value Per Share | 221.57 | 205.38 | 176.67 | 151.55 | 124.89 | 101.44 |