Danaos Corporation

Industrials · Marine Shipping

161.70$ +4.8% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Danaos Corporation (DAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,114 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DAC
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	837	1,006	946	1,297	2,072	2,828	3,143	3,489	3,988	4,212	4,067	3,851	3,697	3,127	2,986	2,680	2,683	2,714	3,627	3,400	3,661	4,344	5,114
Current Assets	103	130	64	60	133	250	301	267	93	99	127	103	128	136	126	120	190	118	632	373	502	671	1,319
Cash	–	97	38	43	63	121	122	230	51	56	68	58	72	74	67	77	139	66	129	268	272	453	1,037
Cash & Short-Term Investments	–	101	39	43	63	–	122	230	51	56	68	58	72	74	67	77	139	66	552	268	358	514	1,037
Receivables	–	2.6	20	5.0	14	8.2	12	15	18	16	8.0	26	12	41	41	9.2	7.1	28	38	55	73	93	39
Inventory	–	2.7	2.6	3.8	5.8	8.1	7.7	9.9	16	18	14	12	11	11	8.8	8.9	8.5	9.6	13	16	25	24	23
Property, Plant & Equipment	–	809	828	1,222	1,928	2,407	2,768	3,178	3,766	3,986	3,843	3,624	3,446	2,907	2,796	2,480	2,390	2,480	2,941	2,721	2,747	3,290	3,270
Total Liabilities	548	622	683	731	1,447	2,609	2,737	3,097	3,546	3,772	3,468	3,163	2,855	2,639	2,438	1,989	1,801	1,679	1,539	840	645	919	1,318
Current Liabilities	61	78	70	46	51	122	2,518	246	232	365	370	328	312	2,566	2,380	223	223	240	319	228	168	169	402
Short-Term Debt	–	61	58	23	26	42	2,332	22	53	182	204	225	270	2,505	2,330	114	136	180	182	82	21	35	283
Accounts Payable	–	5.6	6.1	9.7	12	14	50	15	12	9.0	13	13	13	11	11	10	11	11	19	25	23	29	119
Long-Term Debt	–	540	609	640	1,331	2,065	–	2,544	3,015	3,219	3,030	2,791	2,470	0.0	0.0	1,508	1,271	1,187	1,018	402	383	700	872
Shareholders' Equity	289	384	263	566	625	219	406	392	443	440	598	688	842	488	549	691	882	1,036	2,088	2,560	3,016	3,425	3,796
Retained Earnings	–	293	172	273	391	404	441	338	352	246	284	280	397	31	115	82	213	367	1,389	1,886	2,402	2,844	3,275
Shares Outstanding	3.2	3.2	3.2	3.3	3.9	3.9	3.9	5.4	7.8	7.8	7.8	7.8	7.8	7.8	7.8	11	16	24	21	21	20	19	18

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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