DACNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Danaos Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 27, 2026

$156.48−1.69 (-1.07%)

Close on Oct 19, 2026

Market cap: $2.86B
P/E (TTM): 5.8
Dividend yield: 0.54%

Danaos Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1,037	453	272	268	130	66	139	77	67	77	75	58	68	56	51	230	122	121
Short-Term Investments	120	61	86	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,158	514	358	268	130	66	139	77	67	77	75	58	68	56	51	230	122	121
Receivables	39	26	9.93	5.64	7.12	7.56	7.15	9.23	6.50	8.03	11	7.90	8.04	3.74	4.18	4.11	–	–
Inventory	23	24	25	16	13	9.62	8.49	8.88	8.84	11	11	12	14	18	16	9.92	–	–
Prepaid Expenses & Other	2.09	1.90	1.92	1.31	2.03	0.86	1.46	1.21	1.23	1.35	1.08	0.71	0.82	0.71	1.31	1.42	–	–
Other Current Assets	51	114	142	48	459	14	14	5.18	5.71	6.05	4.46	12	6.18	5.38	8.22	7.53	–	–
Total Current Assets	1,319	671	502	373	632	118	190	120	126	136	128	103	127	99	93	267	–	–
Property, Plant & Equipment	3,270	3,290	2,747	2,721	2,862	2,480	2,390	2,480	2,796	2,907	3,446	3,624	3,843	3,986	3,242	2,273	–	–
Gross Property, Plant & Equipment	4,892	4,749	4,058	3,904	3,917	3,422	3,230	3,224	3,559	3,555	4,137	–	–	–	–	–	–	–
Accumulated Depreciation	-1,622	-1,459	-1,312	-1,182	-1,056	-942	-840	-744	-763	-648	-691	-669	–	–	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	524	904	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	79	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	42	58	73	90	42	83	82	59	49	71	72	69	29	38	29	20	–	–
Total Assets	5,114	4,344	3,661	3,400	3,627	2,714	2,683	2,680	2,986	3,127	3,662	3,851	4,067	4,212	3,988	3,489	–	–
Accounts Payable	17	29	23	25	19	11	11	10	11	11	13	13	13	14	15	15	–	–
Accrued Expenses	29	24	20	21	21	11	8.53	12	15	15	14	25	31	33	36	71	–	–
Current Portion of Long-Term Debt	283	35	21	28	96	156	120	114	2,330	2,505	270	178	146	125	42	22	–	–
Current Debt	283	35	21	28	96	156	120	114	2,330	2,505	270	178	146	125	42	22	–	–
Deferred Revenue (Current)	37	50	64	111	83	19	18	20	23	28	9.85	14	7.31	5.45	6.99	9.68	–	–
Other Current Liabilities	36	31	40	16	8.65	0.42	15	31	0.79	7.01	5.33	53	115	130	121	130	–	–
Total Current Liabilities	402	169	168	228	319	240	223	223	2,380	2,566	312	328	370	365	232	246	–	–
Long-Term Debt	872	700	383	402	1,018	1,187	1,271	1,508	–	–	2,470	2,773	2,966	3,097	2,960	2,544	–	–
Other Long-Term Liabilities	42	27	34	53	3.23	0.18	0.60	16	1.69	2.48	13	14	68	187	299	305	–	–
Total Liabilities	1,318	919	645	840	1,539	1,679	1,801	1,989	2,438	2,639	2,820	3,163	3,468	3,772	3,546	3,097	–	–
Total Debt	1,155	735	404	430	1,114	1,343	1,390	1,622	2,330	2,505	2,740	2,951	3,112	3,223	3,002	2,566	–	–
Additional Paid-In Capital	592	651	690	748	771	755	785	728	547	547	547	547	546	546	546	490	–	–
Retained Earnings	3,275	2,844	2,402	1,886	1,389	367	213	82	115	31	397	280	284	246	352	338	–	–
Treasury Stock	-76	-54	-71	-29	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–
Comprehensive Income & Other	-71	-70	-76	-74	-71	-87	-117	-119	-114	-91	-103	-140	-233	-353	-456	-437	–	–
Shareholders' Equity	3,796	3,425	3,016	2,560	2,088	1,036	882	691	549	488	842	688	598	440	443	392	406	219
Total Equity	3,796	3,425	3,016	2,560	2,088	1,036	882	691	549	488	842	688	598	440	443	392	406	219
Total Liabilities & Equity	5,114	4,344	3,661	3,400	3,627	2,714	2,683	2,680	2,986	3,127	3,662	3,851	4,067	4,212	3,988	3,489	–	–
Shares Outstanding(shares)	18	19	19	20	21	20	25	15	7.84	7.84	7.84	7.83	7.83	7.83	7.83	7.76	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 47.8%
Net margin: 47.4%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: 9.30
Debt to equity: 0.30
Debt to assets: 22.2%
Cash to current liabilities: 674.5%

Valuation

P/E ratio: 5.8
Price to sales: 2.74
Price to book: 0.70
Dividend yield: 0.54%