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	Mar '26 Mar 31, 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	141.85	116.92	157.51	126.76	243.74	97.88
Short-Term Investments	235	50	-	60	80	-
Cash & Short-Term Investments	376.85	166.92	157.51	186.76	323.74	97.88
Cash Growth	183.84%	5.98%	-15.66%	-42.31%	230.75%	-50.91%
Accounts Receivable	242.47	177.89	185.52	247.17	289.78	107.1
Other Receivables	25.72	13.84	13.77	14.3	12.58	5.65
Total Trade Receivables	268.19	191.72	199.29	261.47	302.36	112.75
Inventory	5.41	0.61	1.88	1.33	0.53	2.11
Other Current Assets	16.05	7.79	17.65	15.42	15.98	12.81
Total Current Assets	666.49	367.05	376.32	464.98	642.62	224.5
Net Property, Plant & Equipment	2,156	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	41.64	49.41	61.41	39.47	50.3	9
Total Assets	2,871	2,669	2,636	2,522	2,615	2,347
Accounts Payable	60.39	69.92	66.26	57.9	51.07	44.96
Current Portion of Long-Term Debt	28.16	25.79	50.05	127.45	162.85	178.72
Current Portion of Leases	2.24	3.18	14.62	10.22	43.47	8.39
Other Current Liabilities	-	-	-	-	-	2.54
Total Current Liabilities	90.79	98.89	130.94	195.57	257.39	234.61
Long-Term Debt	573.93	541.29	638.35	595.23	860.58	926.27
Long-Term Leases	5.79	5.95	8.72	11.63	7.74	12.52
Other Long-Term Liabilities	6.56	2.23	2.35	2.63	1.88	3.05
Total Long-Term Liabilities	586.28	549.47	649.41	609.49	870.19	941.84
Total Liabilities	677.07	648.37	780.35	805.06	1,128	1,176
Common Stock	1,502	1,507	1,505	1,491	1,502	1,591
Accumulated Other Comprehensive Income	-11.22	-10.84	-7.86	-1.06	6.96	-12.36
Retained Earnings	703.5	523.79	359.14	226.83	-21.45	-409.34
Total Common Shareholders' Equity	2,205	2,031	1,856	1,717	1,488	1,170
Minority Interest	-	-	-	-	-	0.58
Shareholders' Equity	2,194	2,020	1,856	1,717	1,488	1,170
Total Liabilities & Equity	2,871	2,669	2,636	2,522	2,615	2,347
Total Debt	610.12	576.22	711.74	744.53	1,075	1,126
Net Cash (Debt)	-233.27	-409.29	-554.23	-557.77	-750.89	-1,028
Net Cash Per Share	-0.02	-8.25	-11.16	-11.28	-15.06	-26.77
Book Value	2,205	2,031	1,856	1,717	1,488	1,170
Book Value Per Share	0.18	40.95	37.36	34.73	29.85	30.46
Tangible Book Value	2,198	2,031	1,856	1,717	1,488	1,169
Tangible Book Value Per Share	0.18	40.95	37.36	34.73	29.85	30.43

SEC Filings: 10-K · 10-Q