Himalaya Shipping Quarterly Balance Sheet
NYSE: HSHPConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Himalaya Shipping financial position
As of Dec 31, 2025, Himalaya Shipping reported total assets of $863.9 million against total liabilities of $702.2 million. Shareholders' equity stood at $161.7 million, or 18.7% of assets. The company held $32.4 million in cash and equivalents against $689.2 million of debt, a net debt position of $656.8 million.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.26.
Summary generated from market data by MetaCap's automated system. Methodology
Himalaya Shipping balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 32.40M | 19.40M | 25.55M | 263.00K |
| Receivables | 700.00K | 1.20M | 811.00K | 0 |
| Inventory | 1.70M | 1.50M | 634.00K | 0 |
| Total Current Assets | 39.70M | 26.80M | 32.81M | 1.67M |
| Property, Plant & Equipment | 823.80M | 853.00M | — | — |
| Total Assets | 863.90M | 880.10M | 599.21M | 177.81M |
| Accounts Payable | 1.30M | 800.00K | 1.69M | 14.89M |
| Short-Term Debt | 23.60M | 24.30M | 19.80M | 7.00M |
| Total Current Liabilities | 36.60M | 35.80M | 25.30M | 26.05M |
| Long-Term Debt | 665.60M | 689.60M | 419.70M | 60.44M |
| Total Liabilities | 702.20M | 725.40M | 445.00M | 87.49M |
| Shareholders' Equity | 161.70M | 154.70M | 154.20M | 90.40M |
| Retained Earnings | 37.30M | 19.60M | -1.48M | -3.00M |
| Total Debt | 689.20M | 713.90M | 439.50M | 67.44M |
| Net Cash (Debt) | -656.80M | -694.50M | -413.94M | -67.18M |
| Shares Outstanding | 46.65M | 43.90M | 43.90M | 32.15M |
This table shows 4 quarterly periods of Himalaya Shipping's balance sheet, from Q4 2025 back to Q4 2022, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HSHP's reporting calendar. What is a balance sheet?