Danaos Corporation
DAC
$130.18
-$2.73-2.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.16B | 712.67M | 654.08M | 543.88M |
| Total Receivables | 64.66M | 73.54M | 72.24M | 67.69M | 61.23M |
| Inventory | 35.45M | 23.42M | 20.66M | 21.62M | 27.05M |
| Prepaid Expenses | 3.77M | 2.09M | 2.17M | 4.94M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.66M | 62.84M | 59.58M | 59.11M | 69.12M |
| Total Current Assets | 1.19B | 1.32B | 867.31M | 807.44M | 705.83M |
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| Total Current Assets | 1.19B | 1.32B | 867.31M | 807.44M | 705.83M |
| Net Property, Plant & Equipment | 3.26B | 3.27B | 3.25B | 3.28B | 3.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.91M | 524.81M | 502.29M | 429.05M | 413.25M |
| Total Assets | 5.11B | 5.11B | 4.61B | 4.52B | 4.44B |
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| Total Accounts Payable | 32.42M | 17.27M | 23.36M | 23.60M | 32.15M |
| Total Accrued Expenses | 22.03M | 28.77M | 16.24M | 23.39M | 17.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.81M | 283.02M | 77.29M | 37.66M | 37.66M |
| Total Finance Division Other Current Liabilities | 61.08M | 72.62M | 70.99M | 66.08M | 74.76M |
| Total Other Current Liabilities | 61.08M | 72.62M | 70.99M | 66.08M | 74.76M |
| Total Current Liabilities | 137.34M | 401.68M | 187.88M | 150.72M | 162.55M |
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| Total Current Liabilities | 137.34M | 401.68M | 187.88M | 150.72M | 162.55M |
| Long-Term Debt | 1.00B | 872.08M | 675.24M | 723.53M | 732.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.72M | 44.60M | 41.03M | 54.36M | 50.38M |
| Total Liabilities | 1.19B | 1.32B | 904.15M | 928.61M | 945.13M |
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| Common Stock & APIC | 588.22M | 591.77M | 603.58M | 601.84M | 619.55M |
| Retained Earnings | 3.40B | 3.28B | 3.17B | 3.06B | 2.94B |
| Treasury Stock & Other | -69.97M | -71.41M | -66.85M | -68.05M | -69.25M |
| Total Common Equity | 3.92B | 3.80B | 3.71B | 3.59B | 3.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92B | 3.80B | 3.71B | 3.59B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92B | 3.80B | 3.71B | 3.59B | 3.49B |
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