Scorpio Tankers 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	751.96	332.58	355.55	202.3	593.65
Short-Term Investments	-	74.16	-	-	-
Cash & Short-Term Investments	751.96	406.74	355.55	202.3	593.65
Cash Growth	84.88%	14.40%	75.75%	-65.92%	218.38%
Accounts Receivable	180.8	150.18	203.5	78.17	69.72
Inventory	11.92	10.17	7.82	8.65	8.3
Other Current Assets	163.69	9.23	10.21	13.86	15.67
Total Current Assets	1,108	576.32	577.08	302.98	687.34
Net Property, Plant & Equipment	2,741	3,191	3,578	4,706	3,998
Goodwill	8.2	8.2	8.2	11.54	11.54
Other Long-Term Assets	59.83	58.31	65.44	143.43	87.5
Total Assets	3,918	3,834	4,229	5,164	4,784
Accounts Payable	34.03	32.21	10	23.12	11.87
Accrued Expenses	65.61	73.59	72.68	41.45	22.97
Current Portion of Long-Term Debt	-	122.8	220.97	235.48	297.93
Current Portion of Leases	19.12	8.59	206.76	186.18	114.43
Total Current Liabilities	118.76	237.19	510.4	486.23	447.2
Long-Term Debt	600.08	665.89	939.19	999.27	1,192
Long-Term Leases	-	64.69	221.38	1,702	1,306
Other Long-Term Liabilities	-	-	3.97	-	-
Total Long-Term Liabilities	600.08	730.58	1,165	2,701	2,498
Total Liabilities	718.84	967.77	1,675	3,187	2,945
Common Stock	0.78	0.76	0.75	0.65	5.78
Treasury Stock	-1,467	-1,467	-1,131	-467.06	-467.06
Additional Paid-in Capital	3,231	3,160	3,097	2,842	2,649
Retained Earnings	1,434	1,172	587.13	-399.05	-348.31
Shareholders' Equity	3,199	2,866	2,554	1,977	1,839
Total Liabilities & Equity	3,918	3,834	4,229	5,164	4,784
Total Debt	619.2	861.97	1,588	3,122	2,910
Net Cash (Debt)	132.75	-455.23	-1,233	-2,920	-2,317
Net Cash Per Share	2.71	-8.95	-22.61	-58.57	-66.52
Book Value	3,199	2,866	2,554	1,977	1,839
Book Value Per Share	65.35	56.33	46.83	39.65	52.81
Tangible Book Value	3,191	2,858	2,546	1,965	1,827
Tangible Book Value Per Share	65.19	56.17	46.68	39.42	52.48

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q