Danaos Quarterly Balance Sheet
NYSE: DACConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Danaos financial position
As of Dec 31, 2025, Danaos reported total assets of $5.11 billion, up 41.0% from a year earlier against total liabilities of $1.32 billion. Shareholders' equity stood at $3.80 billion, or 74.2% of assets. The company held $1.04 billion in cash and equivalents against $1.16 billion of debt, a net debt position of $117.8 million.
The current ratio (current assets divided by current liabilities) was 3.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Danaos balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 453.38M | 271.81M | 267.67M | 129.41M | 65.66M | 139.17M | 77.28M | 66.89M | 73.72M | 72.25M | 57.73M |
| Short-Term Investments | 120.24M | 60.85M | 86.03M | — | — | — | — | — | — | — | — | — |
| Receivables | 38.73M | 25.58M | 9.93M | 5.63M | 7.12M | 7.56M | 7.14M | 9.22M | 6.50M | 8.03M | 10.65M | 7.90M |
| Inventory | 23.42M | 23.88M | 24.51M | 16.10M | 12.58M | 9.62M | 8.49M | 8.88M | 8.84M | 11.39M | 11.04M | 11.66M |
| Total Current Assets | 1.32B | 670.97M | 501.77M | 372.52M | 632.49M | 118.45M | 190.39M | 119.75M | 126.00M | 135.95M | 127.57M | 103.07M |
| Property, Plant & Equipment | 3.27B | 3.29B | 2.75B | 2.72B | 2.86B | 2.48B | 2.39B | 2.48B | 2.80B | 2.91B | 3.45B | 3.62B |
| Total Assets | 5.11B | 4.34B | 3.66B | 3.40B | 3.63B | 2.71B | 2.68B | 2.68B | 2.99B | 3.13B | 3.66B | 3.85B |
| Accounts Payable | 17.27M | 29.04M | 22.82M | 24.50M | 18.93M | 10.61M | 11.17M | 10.48M | 11.37M | 11.16M | 12.97M | 12.51M |
| Short-Term Debt | 283.01M | 35.22M | 21.30M | 27.50M | 95.75M | 155.66M | 119.67M | 113.78M | 2.33B | 2.50B | 269.98M | 178.12M |
| Total Current Liabilities | 401.68M | 168.95M | 168.16M | 228.41M | 319.31M | 239.69M | 223.08M | 222.70M | 2.38B | 2.57B | 312.14M | 328.08M |
| Long-Term Debt | 872.08M | 699.56M | 382.87M | 402.44M | 1.02B | 1.19B | 1.27B | 1.51B | — | — | 2.47B | 2.77B |
| Total Liabilities | 1.32B | 918.85M | 644.82M | 839.81M | 1.54B | 1.68B | 1.80B | 1.99B | 2.44B | 2.64B | 2.82B | 3.16B |
| Shareholders' Equity | 3.80B | 3.42B | 3.02B | 2.56B | 2.09B | 1.04B | 881.69M | 690.85M | 548.71M | 487.71M | 841.91M | 688.15M |
| Retained Earnings | 3.28B | 2.84B | 2.40B | 1.89B | 1.39B | 366.65M | 213.10M | 81.85M | 114.78M | 30.88M | 397.07M | 280.06M |
| Total Debt | 1.16B | 734.78M | 404.17M | 429.94M | 1.11B | 1.34B | 1.39B | 1.62B | 2.33B | 2.50B | 2.74B | 2.95B |
| Net Cash (Debt) | 2.44M | -220.55M | -46.34M | -162.27M | -984.26M | -1.28B | -1.25B | -1.54B | -2.26B | -2.43B | -2.67B | -2.89B |
| Shares Outstanding | 18.26M | 18.99M | 19.42M | 20.35M | 20.72M | 20.45M | 24.79M | 15.24M | 109.80M | 109.80M | 109.78M | 109.67M |
This table shows 12 quarterly periods of Danaos's balance sheet, from Q4 2025 back to Q4 2014, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DAC's reporting calendar. What is a balance sheet?