Navigator Balance Sheet
NYSE: NVGSConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navigator financial position
At the end of fiscal 2025, Navigator reported total assets of $2.28 billion, up 4.5% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.23 billion, or 53.8% of assets. The company held $154.9 million in cash and equivalents against $168.1 million of debt, a net debt position of $13.1 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Navigator 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 | 154.95M | 130.82M | 149.60M | 146.67M | 123.89M | 59.06M | 64.02M | 71.36M | 62.11M | 57.27M |
| Receivables | 34.81M | 29.04M | 34.65M | 18.25M | 31.91M | 14.45M | 23.46M | 17.03M | 14.89M | 7.06M |
| Total Current Assets | 295.45M | 220.38M | 255.37M | 228.32M | 215.34M | 136.54M | 126.13M | 118.13M | 112.14M | 93.80M |
| Property, Plant & Equipment | 1.60B | 1.65B | 1.75B | 1.69B | 1.76B | 502.00K | 793.00K | 1.30M | 1.61M | 194.00K |
| Intangible Assets | 360.00K | 406.00K | 332.00K | 239.00K | 400.00K | 277.00K | 366.00K | — | — | — |
| Total Assets | 2.28B | 2.18B | 2.20B | 2.10B | 2.16B | 1.84B | 1.87B | 1.83B | 1.85B | 1.72B |
| Accounts Payable | 12.64M | 13.82M | 11.64M | 7.77M | 11.60M | 8.56M | 10.47M | 10.78M | 8.07M | 6.39M |
| Short-Term Debt | 168.07M | 250.09M | 120.33M | 99.01M | 148.57M | 65.66M | 64.70M | 68.86M | 81.56M | 78.46M |
| Total Current Liabilities | 250.95M | 318.77M | 185.44M | 159.62M | 204.34M | 107.22M | 109.51M | 105.39M | 110.43M | 127.68M |
| Long-Term Debt | — | 505.00M | 683.32M | 656.48M | 654.98M | 613.81M | 646.73M | 599.68M | 681.66M | 540.68M |
| Total Liabilities | 1.02B | 934.26M | 969.61M | 923.33M | 1.04B | 897.01M | 934.35M | 877.64M | 890.67M | 768.36M |
| Shareholders' Equity | 1.23B | 1.21B | 1.19B | 1.16B | 1.11B | 940.54M | 939.80M | 955.11M | 963.21M | 956.48M |
| Retained Earnings | 427.16M | 404.52M | 390.22M | 364.00M | 316.01M | 346.97M | 347.57M | 364.41M | 373.50M | 368.19M |
| Total Debt | 168.07M | 755.08M | 803.64M | 755.49M | 803.55M | 679.47M | 711.43M | 668.53M | 763.22M | 619.14M |
| Net Cash (Debt) | -13.12M | -624.26M | -654.04M | -608.82M | -679.66M | -620.42M | -647.41M | -597.18M | -701.11M | -561.87M |
| Shares Outstanding | 65.25M | 69.40M | 73.21M | 76.80M | 77.18M | 55.89M | 55.83M | 55.66M | 55.53M | 55.44M |
This table shows 10 annual periods of Navigator's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NVGS's reporting calendar. What is a balance sheet?