Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
112.25
+2.33 (2.12%)
At close: Mar 9, 2026, 4:00 PM EDT
112.52
+0.27 (0.24%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Danaos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,037 | 453.38 | 271.81 | 267.67 | 129.41 | Upgrade
|
| Short-Term Investments | 120.24 | 60.85 | 86.03 | - | 423.02 | Upgrade
|
| Cash & Short-Term Investments | 1,158 | 514.23 | 357.84 | 267.67 | 552.43 | Upgrade
|
| Cash Growth | 125.10% | 43.71% | 33.69% | -51.55% | 741.32% | Upgrade
|
| Accounts Receivable | 63.56 | 47.75 | 46.43 | 27.64 | 26.12 | Upgrade
|
| Other Receivables | 9.98 | 14.39 | 12.03 | 15.17 | 8.92 | Upgrade
|
| Receivables | 73.54 | 62.14 | 58.45 | 42.81 | 35.03 | Upgrade
|
| Inventory | 23.42 | 23.88 | 24.51 | 16.1 | 12.58 | Upgrade
|
| Prepaid Expenses | 2.09 | 1.9 | 1.92 | 1.31 | 2.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.35 | Upgrade
|
| Other Current Assets | 62.84 | 68.82 | 59.05 | 44.63 | 30.07 | Upgrade
|
| Total Current Assets | 1,319 | 670.97 | 501.77 | 372.52 | 632.49 | Upgrade
|
| Property, Plant & Equipment | 3,270 | 3,290 | 2,747 | 2,721 | 2,941 | Upgrade
|
| Long-Term Investments | - | - | 0.27 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 30.14 | 47.42 | 63.38 | 83.87 | 39.93 | Upgrade
|
| Long-Term Deferred Charges | 54.36 | 58.76 | 38.01 | 25.55 | 11.8 | Upgrade
|
| Other Long-Term Assets | 440.31 | 276.2 | 311.16 | 196.79 | 1.81 | Upgrade
|
| Total Assets | 5,114 | 4,344 | 3,661 | 3,400 | 3,627 | Upgrade
|
| Accounts Payable | 17.27 | 29.04 | 22.82 | 24.51 | 18.93 | Upgrade
|
| Accrued Expenses | 28.77 | 23.64 | 20.46 | 28.16 | 32.99 | Upgrade
|
| Current Portion of Long-Term Debt | 283.02 | 35.22 | 21.3 | 27.5 | 95.75 | Upgrade
|
| Current Portion of Leases | - | - | - | 27.47 | 85.82 | Upgrade
|
| Current Unearned Revenue | 36.63 | 49.67 | 63.82 | 112.15 | 83.18 | Upgrade
|
| Other Current Liabilities | 35.99 | 31.39 | 39.76 | 8.62 | 2.65 | Upgrade
|
| Total Current Liabilities | 401.68 | 168.95 | 168.16 | 228.41 | 319.31 | Upgrade
|
| Long-Term Debt | 872.08 | 699.56 | 382.87 | 402.44 | 1,018 | Upgrade
|
| Long-Term Leases | - | - | - | 44.54 | 136.51 | Upgrade
|
| Long-Term Unearned Revenue | 2.62 | 22.9 | 60.13 | 111.56 | 37.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.5 | 12.9 | 13.3 | 6.4 | - | Upgrade
|
| Other Long-Term Liabilities | 20.48 | 14.54 | 20.35 | 46.46 | 27.39 | Upgrade
|
| Total Liabilities | 1,318 | 918.85 | 644.82 | 839.81 | 1,539 | Upgrade
|
| Common Stock | 0.18 | 0.19 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 591.58 | 650.86 | 690.19 | 748.11 | 770.68 | Upgrade
|
| Retained Earnings | 3,275 | 2,844 | 2,402 | 1,886 | 1,389 | Upgrade
|
| Comprehensive Income & Other | -71.41 | -70.43 | -75.98 | -74.21 | -71.46 | Upgrade
|
| Shareholders' Equity | 3,796 | 3,425 | 3,016 | 2,560 | 2,088 | Upgrade
|
| Total Liabilities & Equity | 5,114 | 4,344 | 3,661 | 3,400 | 3,627 | Upgrade
|
| Total Debt | 1,155 | 734.78 | 404.17 | 501.95 | 1,336 | Upgrade
|
| Net Cash (Debt) | 2.45 | -220.55 | -46.34 | -234.28 | -783.56 | Upgrade
|
| Net Cash Per Share | 0.13 | -11.38 | -2.33 | -11.43 | -38.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.2 | 18.67 | 19.42 | 20.35 | 20.72 | Upgrade
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| Total Common Shares Outstanding | 18.26 | 18.99 | 19.42 | 20.35 | 20.72 | Upgrade
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| Working Capital | 917.74 | 502.01 | 333.61 | 144.11 | 313.19 | Upgrade
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| Book Value Per Share | 207.81 | 180.37 | 155.33 | 125.82 | 100.79 | Upgrade
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| Tangible Book Value | 3,796 | 3,425 | 3,016 | 2,560 | 2,088 | Upgrade
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| Tangible Book Value Per Share | 207.81 | 180.37 | 155.33 | 125.82 | 100.79 | Upgrade
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| Machinery | 4,892 | 4,749 | 4,058 | 3,904 | 3,917 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.