Global Ship Lease New Quarterly Balance Sheet
NYSE: GSLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Ship Lease New financial position
As of Dec 31, 2025, Global Ship Lease New reported total assets of $2.86 billion, up 43.5% from a year earlier against total liabilities of $1.06 billion. Shareholders' equity stood at $1.80 billion, or 62.9% of assets. The company held $273.9 million in cash and equivalents against $689.1 million of debt, a net debt position of $415.3 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Global Ship Lease New balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.88M | 141.38M | 138.64M | 120.13M | 67.28M | 80.76M | 138.02M | 82.06M | 73.27M | 54.24M | 53.59M | 33.30M |
| Receivables | 49.89M | 12.50M | 4.74M | 3.68M | 3.22M | 2.53M | 2.35M | 1.93M | 72.00K | 29.00K | 87.00K | 1.24M |
| Inventory | 14.60M | 18.91M | 15.76M | 12.24M | 11.41M | 6.32M | 5.59M | 5.77M | 742.00K | 553.00K | 610.00K | 553.00K |
| Total Current Assets | 626.99M | 301.24M | 295.68M | 237.05M | 143.36M | 98.61M | 161.87M | 98.97M | 77.39M | 56.93M | 57.63M | 36.70M |
| Property, Plant & Equipment | 1.96B | 1.88B | 1.66B | 1.62B | 1.68B | 1.14B | 1.16B | 1.11B | 586.52M | 719.11M | 846.94M | 836.54M |
| Intangible Assets | — | — | — | — | — | 0 | 1.47M | 5.40M | 700.00K | 937.00K | — | — |
| Total Assets | 2.86B | 2.37B | 2.17B | 2.11B | 1.99B | 1.27B | 1.35B | 1.23B | 675.88M | 776.26M | 904.92M | 873.71M |
| Accounts Payable | 61.91M | 26.33M | 17.60M | 22.75M | 13.16M | 10.56M | 9.05M | 9.59M | 1.49M | 963.00K | 622.00K | 2.12M |
| Short-Term Debt | 147.57M | 145.28M | 193.25M | 189.83M | 190.32M | 76.68M | 87.53M | 64.09M | 40.00M | — | — | — |
| Total Current Liabilities | 306.78M | 264.00M | 280.44M | 261.77M | 244.76M | 112.21M | 129.60M | 95.52M | 55.27M | 48.72M | 53.63M | 19.98M |
| Long-Term Debt | 541.58M | 538.78M | 619.17M | 744.56M | 880.13M | 692.77M | 809.36M | 813.13M | 358.51M | — | — | — |
| Total Liabilities | 1.06B | 909.76M | 987.39M | 1.14B | 1.28B | 809.45M | 945.42M | 917.13M | 424.28M | 447.36M | 508.15M | 435.58M |
| Shareholders' Equity | 1.80B | 1.46B | 1.18B | 966.49M | 712.55M | 464.74M | 406.40M | 316.36M | 251.60M | 328.89M | 396.77M | 438.14M |
| Retained Earnings | 1.10B | 773.76M | 488.11M | 246.39M | 13.50M | -121.79M | -159.36M | -196.12M | -135.69M | -58.37M | 9.79M | 51.24M |
| Total Debt | 689.14M | 684.06M | 812.43M | 934.39M | 1.07B | 769.46M | 896.89M | 877.22M | 398.51M | — | — | — |
| Net Cash (Debt) | -415.27M | -542.68M | -673.79M | -814.26M | -1.00B | -688.70M | -758.87M | -795.16M | -325.25M | 54.24M | 53.59M | 33.30M |
This table shows 12 quarterly periods of Global Ship Lease New's balance sheet, from Q4 2025 back to Q4 2014, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GSL's reporting calendar. What is a balance sheet?