Safe Bulkers Quarterly Balance Sheet
NYSE: SBConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safe Bulkers financial position
As of Dec 31, 2025, Safe Bulkers reported total assets of $1.40 billion, up 28.2% from a year earlier against total liabilities of $572.5 million. Shareholders' equity stood at $830.7 million, or 59.2% of assets. The company held $141.6 million in cash and equivalents against $548.6 million of debt, a net debt position of $407.0 million.
The current ratio (current assets divided by current liabilities) was 2.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Safe Bulkers 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 | 141.58M | 81.08M | 48.19M | 49.19M | 101.00M | 90.04M | 78.94M | 51.88M | 46.20M | 81.62M | 130.74M | 107.31M |
| Short-Term Investments | 4.81M | 0 | — | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 4.53M |
| Inventory | 19.00M | 14.88M | 16.65M | 17.32M | 8.65M | 12.04M | 9.27M | 4.14M | 4.23M | 5.17M | 5.17M | 11.19M |
| Total Current Assets | 200.60M | 165.39M | 146.72M | 157.70M | 124.12M | 134.73M | 135.99M | 101.26M | 79.09M | 111.01M | 243.16M | 135.89M |
| Property, Plant & Equipment | 1.11B | 1.14B | 1.09B | 1.00B | 864.39M | 942.16M | 944.71M | 955.29M | 942.88M | 1.04B | 988.16M | 960.42M |
| Total Assets | 1.40B | 1.40B | 1.34B | 1.25B | 1.09B | 1.11B | 1.11B | 1.08B | 1.04B | 1.17B | 1.31B | 1.18B |
| Accounts Payable | — | — | — | 10.49M | 9.98M | 13.48M | 12.96M | 6.11M | 4.14M | 5.39M | 5.28M | 3.01M |
| Short-Term Debt | 44.85M | 60.80M | 27.16M | 45.72M | 41.20M | 77.28M | 65.47M | 37.43M | 26.58M | 13.26M | 80.13M | 17.12M |
| Total Current Liabilities | 69.06M | 86.47M | 55.73M | 91.32M | 88.69M | 104.72M | 86.78M | 54.61M | 36.93M | 23.78M | 105.73M | 27.33M |
| Long-Term Debt | 503.74M | 484.79M | 488.77M | 376.86M | 319.07M | 534.94M | 540.35M | 542.15M | 545.21M | 574.40M | 574.75M | 452.45M |
| Total Liabilities | 572.48M | 571.48M | 547.30M | 474.00M | 415.08M | 642.77M | 624.70M | 593.37M | 578.75M | 595.22M | 675.49M | 476.33M |
| Shareholders' Equity | 830.71M | 831.62M | 792.51M | 771.92M | 679.24M | 444.75M | 472.74M | 465.83M | 456.35M | 578.54M | 634.15M | 700.10M |
| Retained Earnings | 517.29M | 507.34M | 439.46M | 392.79M | 253.86M | 90.31M | 115.62M | 111.28M | 95.11M | 194.25M | 264.26M | 329.74M |
| Total Debt | 548.59M | 545.59M | 515.93M | 422.58M | 360.28M | 612.22M | 605.82M | 579.58M | 571.79M | 587.66M | 654.89M | 469.57M |
| Net Cash (Debt) | -402.19M | -464.51M | -467.74M | -373.39M | -259.27M | -522.19M | -526.88M | -527.70M | -525.59M | -506.05M | -524.14M | -362.26M |
| Shares Outstanding | 102.26M | 102.26M | 105.29M | 111.61M | 121.64M | 102.17M | 104.25M | 103.01M | 101.53M | 99.25M | 83.49M | 83.45M |
This table shows 12 quarterly periods of Safe Bulkers's balance sheet, from Q4 2025 back to Q4 2014, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SB's reporting calendar. What is a balance sheet?