International Seaways Quarterly Balance Sheet
NYSE: INSWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Seaways financial position
As of Jun 30, 2026, International Seaways reported total assets of $3.02 billion, up 19.6% from a year earlier against total liabilities of $753.6 million. Shareholders' equity stood at $2.27 billion, or 75.0% of assets. The company held $159.4 million in cash and equivalents against $645.6 million of debt, a net debt position of $486.2 million.
The current ratio (current assets divided by current liabilities) was 5.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
International Seaways balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.40M | 141.85M | 116.92M | 412.57M | 148.81M | 132.77M | 157.51M | 103.31M | 176.14M | 139.50M | 126.76M | 138.98M |
| Short-Term Investments | 250.00M | 235.00M | 50.00M | 0 | 0 | 0 | — | 50.00M | 0 | 75.00M | 60.00M | 75.00M |
| Receivables | 306.66M | 242.47M | 177.89M | 155.02M | 150.21M | 160.35M | 185.52M | 191.09M | 223.08M | 242.96M | 247.16M | 219.83M |
| Inventory | 24.91M | 5.41M | 611.00K | 577.00K | 522.00K | 573.00K | 1.88M | 378.00K | 1.85M | 593.00K | 1.33M | 1.14M |
| Total Current Assets | 783.27M | 666.49M | 367.05M | 591.97M | 332.39M | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M | 464.98M | 473.88M |
| Property, Plant & Equipment | 2.02B | 1.99B | 2.08B | 1.95B | 1.96B | 2.00B | 2.05B | 2.05B | 2.08B | 1.89B | 1.91B | 1.95B |
| Goodwill | 7.37M | 7.37M | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 3.02B | 2.87B | 2.67B | 2.79B | 2.52B | 2.54B | 2.64B | 2.59B | 2.67B | 2.55B | 2.52B | 2.56B |
| Accounts Payable | — | — | 1.66M | — | — | — | 5.83M | — | — | — | 6.57M | — |
| Short-Term Debt | 39.20M | 28.16M | 25.79M | 282.49M | 287.45M | 50.18M | 50.05M | 49.82M | 49.60M | 127.53M | 127.45M | 134.70M |
| Total Current Liabilities | 131.77M | 90.79M | 98.89M | 337.71M | 350.33M | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M | 195.57M | 187.34M |
| Long-Term Debt | 606.42M | 573.93M | 541.29M | 509.53M | 259.80M | 544.73M | 638.35M | 600.69M | 663.05M | 564.20M | 595.23M | 707.00M |
| Total Liabilities | 753.61M | 677.07M | 648.37M | 855.79M | 623.44M | 673.55M | 780.35M | 713.22M | 787.23M | 756.53M | 805.06M | 910.95M |
| Shareholders' Equity | 2.27B | 2.19B | 2.02B | 1.93B | 1.90B | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B | 1.72B | 1.65B |
| Retained Earnings | 773.11M | 703.50M | 523.79M | 438.77M | 406.24M | 374.21M | 359.14M | 382.35M | 364.45M | 306.66M | 226.83M | 155.88M |
| Total Debt | 645.62M | 602.09M | 567.08M | 792.02M | 547.25M | 594.91M | 688.41M | 650.51M | 712.65M | 691.74M | 722.68M | 841.70M |
| Net Cash (Debt) | -236.22M | -225.24M | -400.16M | -379.45M | -398.45M | -462.14M | -530.90M | -497.20M | -536.51M | -477.24M | -535.92M | -627.73M |
| Shares Outstanding | 49.52M | 49.50M | 49.40M | 49.37M | 49.37M | 49.29M | 49.19M | 49.19M | 49.67M | 49.00M | 48.93M | 48.89M |
This table shows 12 quarterly periods of International Seaways's balance sheet, from Q2 2026 back to Q3 2023, 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?