Global Ship Lease, Inc. (GSL)

Global Ship Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	388.6	273.88	141.38	138.64	120.13	67.28
Short-Term Investments	110.45	199.1	26.15	14	8.55	7.9
Trading Asset Securities	22.95	5.23	14.43	24.64	29.65	0.53
Cash & Short-Term Investments	522	478.21	181.96	177.28	158.33	75.71
Cash Growth	18.39%	162.81%	2.64%	11.97%	109.11%	-6.25%
Accounts Receivable	50.5	49.89	12.5	4.74	4.36	6.12
Other Receivables	1.31	0.15	0.34	0.63	-	-
Receivables	51.81	50.04	12.84	5.37	4.36	6.12
Inventory	22.36	14.6	18.91	15.76	12.24	11.41
Prepaid Expenses	20.48	10.23	3.34	14.7	17.98	8.92
Restricted Cash	51.33	50.52	55.58	56.8	28.36	24.89
Other Current Assets	-	23.39	28.61	25.76	15.79	16.3
Total Current Assets	667.98	626.99	301.24	295.68	237.05	143.36
Property, Plant & Equipment	1,966	1,963	1,885	1,664	1,623	1,683
Long-Term Investments	-	-	5.97	16.87	33.86	6.69
Long-Term Deferred Charges	111.77	110.94	91.94	73.72	54.66	37.63
Other Long-Term Assets	236.61	160.39	89.46	121.42	157.34	123.62
Total Assets	2,983	2,861	2,373	2,172	2,106	1,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.64	14.06	11	15.33	15.94	11.24
Accrued Expenses	42.38	94.24	59.57	29.56	37.12	33.15
Current Portion of Long-Term Debt	135.44	128.5	136.56	164.89	155.42	153.64
Current Portion of Leases	19.07	19.07	8.72	28.37	34.41	36.68
Current Unearned Revenue	45.48	48.89	44.74	40.33	12.57	8.5
Other Current Liabilities	-	2.03	3.42	1.97	6.31	1.57
Total Current Liabilities	314	306.78	264	280.44	261.77	244.76
Long-Term Debt	341.53	356.31	460.19	540.29	637.31	738.47
Long-Term Leases	175.73	185.27	78.6	78.89	107.25	141.66
Long-Term Unearned Revenue	108.38	121.71	57.55	82.12	119.18	101.29
Other Long-Term Liabilities	96.44	90.05	49.43	5.66	14.22	55.38
Total Liabilities	1,036	1,060	909.76	987.39	1,140	1,282

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.36	0.36	0.36	0.35	0.36	0.37
Additional Paid-In Capital	705.33	694.33	680.74	676.59	688.26	698.46
Retained Earnings	1,240	1,105	773.76	488.11	246.39	13.5
Comprehensive Income & Other	0.67	1.78	8.62	19.34	31.48	0.23
Shareholders' Equity	1,947	1,801	1,463	1,184	966.49	712.55
Total Liabilities & Equity	2,983	2,861	2,373	2,172	2,106	1,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	671.76	689.14	684.06	812.43	934.39	1,070
Net Cash (Debt)	-149.76	-210.93	-502.1	-635.15	-776.06	-994.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-5.87	-14.11	-17.68	-20.86	-28.01
Filing Date Shares Outstanding	36.04	35.92	35.74	35.09	35.99	36.91
Total Common Shares Outstanding	36.04	35.91	35.45	35.19	35.99	36.46
Working Capital	353.98	320.21	37.24	15.24	-24.72	-101.41
Book Value Per Share	54.02	50.15	41.29	33.66	26.85	19.54
Tangible Book Value	1,947	1,801	1,463	1,184	966.49	712.55
Tangible Book Value Per Share	54.02	50.15	41.29	33.66	26.85	19.54
Machinery	2,484	2,431	2,289	1,993	1,886	1,878

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error