International Seaways, Inc. (INSW)

International Seaways 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	159.4	116.92	157.51	126.76	243.74	97.88
Short-Term Investments	250	50	-	60	80	-
Trading Asset Securities	-	0.55	2.53	6.04	7.53	-
Cash & Short-Term Investments	409.4	167.47	160.04	192.8	331.28	97.88
Cash Growth	172.32%	4.64%	-16.99%	-41.80%	238.44%	-50.91%
Accounts Receivable	306.66	177.89	185.52	247.17	289.78	107.1
Other Receivables	28.23	13.7	13.32	13.34	12.04	5.65
Receivables	334.88	191.58	198.84	260.51	301.81	112.75
Inventory	24.92	0.61	1.88	1.33	0.53	2.11
Prepaid Expenses	11.28	6.08	15.57	10.34	9	11.76
Other Current Assets	2.8	1.3	-	-	-	-
Total Current Assets	783.27	367.05	376.32	464.98	642.62	224.5
Property, Plant & Equipment	2,194	2,252	2,199	2,017	1,922	1,931
Long-Term Investments	-	0.01	0.8	1.15	4.66	181.63
Long-Term Deferred Charges	10.5	12.6	11.2	4.5	6.9	3.7
Other Long-Term Assets	23.95	36.8	49.4	33.82	38.73	5.89
Total Assets	3,019	2,669	2,636	2,522	2,615	2,347

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	82.73	1.66	5.83	6.57	1.83	1.61
Accrued Expenses	-	47.37	42.75	37.13	42.09	35.91
Current Portion of Long-Term Debt	39.2	25.79	50.05	127.45	162.85	181.25
Current Portion of Leases	1.33	3.18	14.62	10.22	43.47	8.39
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	5.98	7.83	6.24	2.96	0.35
Other Current Liabilities	8.5	14.92	9.85	7.96	4.19	7.04
Total Current Liabilities	131.77	98.89	130.94	195.57	257.39	234.61
Long-Term Debt	373.25	297.9	94.53	3.57	346.81	483.07
Long-Term Leases	238.98	249.34	552.54	603.3	521.51	456.48
Pension & Post-Retirement Benefits	-	0.09	0.04	0.17	-	-
Other Long-Term Liabilities	9.61	2.14	2.31	2.46	1.88	2.29
Total Liabilities	753.61	648.37	780.35	805.06	1,128	1,176

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	1,504	1,507	1,505	1,491	1,502	1,591
Retained Earnings	773.11	523.79	359.14	226.83	-21.45	-409.34
Comprehensive Income & Other	-11.33	-10.84	-7.86	-1.06	6.96	-12.36
Total Common Equity	2,265	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

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	652.77	576.22	711.74	744.53	1,075	1,129
Net Cash (Debt)	-243.37	-408.75	-551.7	-551.73	-743.36	-1,031
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-8.24	-11.11	-11.16	-14.91	-26.85
Filing Date Shares Outstanding	49.53	49.43	49.19	48.93	49.12	49.6
Total Common Shares Outstanding	49.52	49.4	49.19	48.93	49.12	49.61
Working Capital	651.5	268.16	245.39	269.41	385.23	-10.11
Book Value Per Share	45.75	40.89	37.73	35.09	30.29	23.58
Tangible Book Value	2,258	2,020	1,856	1,717	1,488	1,170
Tangible Book Value Per Share	45.60	40.89	37.73	35.09	30.29	23.58
Machinery	-	2,574	2,507	2,333	2,004	2,045
Construction In Progress	51.57	57.73	37.02	11.67	123.94	49.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 29, 2026

Data Sources Report a data error