International Seaways Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116.92	157.51	126.76	243.74	97.88
Short-Term Investments	50	-	60	80	-
Cash & Short-Term Investments	166.92	157.51	186.76	323.74	97.88
Cash Growth	5.98%	-15.66%	-42.31%	230.75%	-50.91%
Accounts Receivable	177.89	185.52	247.17	289.78	107.1
Other Receivables	13.84	13.77	14.3	12.58	5.65
Total Trade Receivables	191.72	199.29	261.47	302.36	112.75
Inventory	0.61	1.88	1.33	0.53	2.11
Other Current Assets	7.79	17.65	15.42	15.98	12.81
Total Current Assets	367.05	376.32	464.98	642.62	224.5
Net Property, Plant & Equipment	2,252	2,199	2,017	1,922	1,931
Other Intangible Assets	-	-	-	-	0.84
Long-Term Investments	-	-	-	-	180.33
Other Long-Term Assets	49.41	61.41	39.47	50.3	9
Total Assets	2,669	2,636	2,522	2,615	2,347
Accounts Payable	69.92	66.26	57.9	51.07	44.96
Current Portion of Long-Term Debt	25.79	50.05	127.45	162.85	178.72
Current Portion of Leases	3.18	14.62	10.22	43.47	8.39
Other Current Liabilities	-	-	-	-	2.54
Total Current Liabilities	98.89	130.94	195.57	257.39	234.61
Long-Term Debt	541.29	638.35	595.23	860.58	926.27
Long-Term Leases	5.95	8.72	11.63	7.74	12.52
Other Long-Term Liabilities	2.23	2.35	2.63	1.88	3.05
Total Long-Term Liabilities	549.47	649.41	609.49	870.19	941.84
Total Liabilities	648.37	780.35	805.06	1,128	1,176
Common Stock	1,507	1,505	1,491	1,502	1,591
Accumulated Other Comprehensive Income	-10.84	-7.86	-1.06	6.96	-12.36
Retained Earnings	523.79	359.14	226.83	-21.45	-409.34
Total Common Shareholders' Equity	2,020	1,856	1,717	1,488	1,170
Minority Interest	-	-	-	-	0.58
Shareholders' Equity	2,020	1,856	1,717	1,488	1,170
Total Liabilities & Equity	2,669	2,636	2,522	2,615	2,347
Total Debt	576.22	711.74	744.53	1,075	1,126
Net Cash (Debt)	-409.29	-554.23	-557.77	-750.89	-1,028
Net Cash Per Share	-8.25	-11.16	-11.28	-15.06	-26.77
Book Value	2,020	1,856	1,717	1,488	1,170
Book Value Per Share	40.73	37.36	34.73	29.85	30.46
Tangible Book Value	2,020	1,856	1,717	1,488	1,169
Tangible Book Value Per Share	40.73	37.36	34.73	29.85	30.43

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q