International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
89.06
-1.34 (-1.48%)
At close: Aug 11, 2026, 4:00 PM EDT
89.10
+0.04 (0.04%)
After-hours: Aug 11, 2026, 7:47 PM EDT
International Seaways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 159.4 | 116.92 | 157.51 | 126.76 | 243.74 | 97.88 |
Short-Term Investments | 250 | 50 | - | 60 | 80 | - |
Cash & Short-Term Investments | 409.4 | 166.92 | 157.51 | 186.76 | 323.74 | 97.88 |
Cash Growth | 175.12% | 5.98% | -15.66% | -42.31% | 230.75% | -50.91% |
Accounts Receivable | 306.66 | 177.89 | 185.52 | 247.17 | 289.78 | 107.1 |
Other Receivables | 28.23 | 13.84 | 13.77 | 14.3 | 12.58 | 5.65 |
Total Trade Receivables | 334.88 | 191.72 | 199.29 | 261.47 | 302.36 | 112.75 |
Inventory | 24.92 | 0.61 | 1.88 | 1.33 | 0.53 | 2.11 |
Other Current Assets | 14.08 | 7.79 | 17.65 | 15.42 | 15.98 | 12.81 |
Total Current Assets | 783.27 | 367.05 | 376.32 | 464.98 | 642.62 | 224.5 |
Net Property, Plant & Equipment | 2,194 | 2,252 | 2,199 | 2,017 | 1,922 | 1,931 |
Other Intangible Assets | - | - | - | - | - | 0.84 |
Goodwill | 7.37 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 180.33 |
Other Long-Term Assets | 34.45 | 49.41 | 61.41 | 39.47 | 50.3 | 9 |
Total Assets | 3,019 | 2,669 | 2,636 | 2,522 | 2,615 | 2,347 |
Accounts Payable | 91.23 | 69.92 | 66.26 | 57.9 | 51.07 | 44.96 |
Current Portion of Long-Term Debt | 39.2 | 25.79 | 50.05 | 127.45 | 162.85 | 178.72 |
Current Portion of Leases | 1.33 | 3.18 | 14.62 | 10.22 | 43.47 | 8.39 |
Other Current Liabilities | - | - | - | - | - | 2.54 |
Total Current Liabilities | 131.77 | 98.89 | 130.94 | 195.57 | 257.39 | 234.61 |
Long-Term Debt | 606.42 | 541.29 | 638.35 | 595.23 | 860.58 | 926.27 |
Long-Term Leases | 5.81 | 5.95 | 8.72 | 11.63 | 7.74 | 12.52 |
Other Long-Term Liabilities | 9.61 | 2.23 | 2.35 | 2.63 | 1.88 | 3.05 |
Total Long-Term Liabilities | 621.84 | 549.47 | 649.41 | 609.49 | 870.19 | 941.84 |
Total Liabilities | 753.61 | 648.37 | 780.35 | 805.06 | 1,128 | 1,176 |
Common Stock | 1,504 | 1,507 | 1,505 | 1,491 | 1,502 | 1,591 |
Accumulated Other Comprehensive Income | -11.33 | -10.84 | -7.86 | -1.06 | 6.96 | -12.36 |
Retained Earnings | 773.11 | 523.79 | 359.14 | 226.83 | -21.45 | -409.34 |
Total Common Shareholders' Equity | 2,277 | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 |
Minority Interest | - | - | - | - | - | 0.58 |
Shareholders' Equity | 2,265 | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 |
Total Liabilities & Equity | 3,019 | 2,669 | 2,636 | 2,522 | 2,615 | 2,347 |
Total Debt | 652.77 | 576.22 | 711.74 | 744.53 | 1,075 | 1,126 |
Net Cash (Debt) | -243.37 | -409.29 | -554.23 | -557.77 | -750.89 | -1,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.89 | -8.25 | -11.16 | -11.28 | -15.06 | -26.77 |
Book Value | 2,277 | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 |
Book Value Per Share | 45.79 | 40.73 | 37.36 | 34.73 | 29.85 | 30.46 |
Tangible Book Value | 2,269 | 2,020 | 1,856 | 1,717 | 1,488 | 1,169 |
Tangible Book Value Per Share | 45.65 | 40.73 | 37.36 | 34.73 | 29.85 | 30.43 |