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Danaos (DAC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Danaos spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,037.29
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities120.24
Cash & Short-term Investments1,157.00
Accounts receivable38.73
Other Receivables, Net, Current46.75
Inventories23.42
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets171.14
Prepaid Expense, Current AS2.09
Total Current Assets1,319.42
Equipment/Property/Plant Net1,622.34
Long-term investments0.00
Deposits Assets, Noncurrent AS428.15
Deferred Costs, Noncurrent AS54.36
Other Assets, Noncurrent42.31
Total Assets5,113.93
Liabilities
Accounts Payable, Current AC17.27
Accrued Liabilities, Current AC28.77
Long-term Debt, Current Maturities LO283.02
Other Liabilities, Current35.99
Total Current Liabilities401.68
Long-term debt872.08
Total Long-term Debt872.08
Other liabilities, Noncurrent41.98
Sale Leaseback Transactions Current-
Accrued Interest Payable Current-
Contract With Customer Liability Current36.63
Sale Leaseback Transactions Noncurrent-
Accrued Interest Payable Noncurrent-
Contract With Customer Liability Noncurrent2.62
Total Liabilities1,318.35
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock591.58
Retained Earnings / Accumulated Deficit3,275.22
Accumulated Other Comprehensive Income-71.41
Other Equity-71.41
Common Stockholder's Equity3,795.58
Total Stockholder's Equity3,795.58
Liabilities & Stockholder's Equity5,113.93
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About Danaos Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021574

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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