International Seaways Balance Sheet
NYSE: INSWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Seaways financial position
At the end of fiscal 2025, International Seaways reported total assets of $2.67 billion, up 1.2% from a year earlier against total liabilities of $648.4 million. Shareholders' equity stood at $2.02 billion, or 75.7% of assets. The company held $116.9 million in cash and equivalents against $567.1 million of debt, a net debt position of $450.2 million.
The current ratio (current assets divided by current liabilities) was 3.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
International Seaways balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.92M | 157.51M | 126.76M | 243.74M | 97.88M | 199.39M | 89.67M | 58.31M | 60.03M | 92.00M |
| Short-Term Investments | 50.00M | — | 60.00M | 80.00M | — | — | — | — | — | — |
| Receivables | 177.89M | 185.52M | 247.16M | 289.77M | 107.10M | 43.36M | 83.84M | 94.62M | 58.19M | 66.92M |
| Inventory | 611.00K | 1.88M | 1.33M | 531.00K | 2.11M | 3.60M | 3.90M | 3.07M | 3.27M | 1.34M |
| Total Current Assets | 367.05M | 376.32M | 464.98M | 642.62M | 224.50M | 256.83M | 187.34M | 167.62M | 131.79M | 170.91M |
| Property, Plant & Equipment | 2.08B | 2.05B | 1.91B | 1.68B | 1.80B | 1.11B | 1.29B | 1.33B | 1.10B | 1.10B |
| Goodwill | 0 | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | 842.00K | 0 | — | — | — | — |
| Total Assets | 2.67B | 2.64B | 2.52B | 2.62B | 2.35B | 1.59B | 1.75B | 1.85B | 1.66B | 1.66B |
| Accounts Payable | 1.66M | 5.83M | 6.57M | 1.83M | 1.61M | 2.61M | 4.99M | 1.16M | 330.00K | 2.87M |
| Short-Term Debt | 25.79M | 50.05M | 127.45M | 162.85M | 178.72M | 61.48M | 70.35M | 51.55M | 24.06M | 6.18M |
| Total Current Liabilities | 98.89M | 130.94M | 195.57M | 257.39M | 234.61M | 108.90M | 114.48M | 75.27M | 47.23M | 45.10M |
| Long-Term Debt | 541.29M | 638.35M | 595.23M | 860.58M | 926.27M | 474.33M | 590.75M | 759.11M | 528.87M | 433.47M |
| Total Liabilities | 648.37M | 780.35M | 805.06M | 1.13B | 1.18B | 614.50M | 731.21M | 838.75M | 578.83M | 483.01M |
| Shareholders' Equity | 2.02B | 1.86B | 1.72B | 1.49B | 1.17B | 972.04M | 1.02B | 1.01B | 1.09B | 1.18B |
| Retained Earnings | 523.79M | 359.14M | 226.83M | -21.45M | -409.34M | -275.85M | -270.31M | -269.49M | -180.54M | -74.46M |
| Total Debt | 567.08M | 688.41M | 722.68M | 1.02B | 1.10B | 535.82M | 661.10M | 810.67M | 552.94M | 439.65M |
| Net Cash (Debt) | -400.16M | -530.90M | -535.92M | -699.69M | -1.01B | -336.43M | -571.42M | -752.35M | -492.91M | -347.65M |
| Shares Outstanding | 49.40M | 49.19M | 48.93M | 49.12M | 49.61M | 28.01M | 29.27M | 29.18M | 29.09M | 29.19M |
This table shows 10 annual periods of International Seaways's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INSW's reporting calendar. What is a balance sheet?