BW LPG Quarterly Balance Sheet
NYSE: BWLPConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BW LPG financial position
As of Dec 31, 2025, BW LPG reported total assets of $3.15 billion against total liabilities of $1.22 billion. Shareholders' equity stood at $1.83 billion, or 58.1% of assets. The company held $242.0 million in cash and equivalents against $853.1 million of debt, a net debt position of $611.1 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
BW LPG balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 242.01M | 279.68M | 287.55M |
| Receivables | 231.21M | 202.92M | 315.24M |
| Inventory | 123.89M | 76.71M | 188.59M |
| Total Current Assets | 643.58M | 677.93M | 878.71M |
| Intangible Assets | 356.00K | 636.00K | 1.24M |
| Total Assets | 3.15B | 3.32B | 2.52B |
| Accounts Payable | 207.77M | 169.06M | 265.10M |
| Short-Term Debt | 122.71M | 230.34M | 212.43M |
| Total Current Liabilities | 420.70M | 610.11M | 655.34M |
| Long-Term Debt | 730.39M | 711.66M | 199.92M |
| Total Liabilities | 1.22B | 1.38B | 934.30M |
| Shareholders' Equity | 1.83B | 1.81B | 1.47B |
| Retained Earnings | 605.20M | 565.79M | 609.48M |
| Total Debt | 853.10M | 942.01M | 412.35M |
| Net Cash (Debt) | -611.09M | -662.33M | -124.80M |
| Shares Outstanding | — | — | 140.00M |
This table shows 3 quarterly periods of BW LPG's balance sheet, from Q4 2025 back to Q4 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BWLP's reporting calendar. What is a balance sheet?