Star Bulk Carriers Quarterly Balance Sheet
NASDAQ: SBLKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Star Bulk Carriers financial position
As of Dec 31, 2025, Star Bulk Carriers reported total assets of $3.81 billion, up 1.3% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $2.45 billion, or 64.4% of assets. The company held $488.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Star Bulk Carriers 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 | 488.51M | 425.07M | 227.48M | 269.75M | 450.29M | 183.21M | 117.82M | 204.92M | 257.91M | 181.76M | 208.06M | 86.00M |
| Receivables | 83.59M | 79.30M | 68.62M | 84.03M | 81.06M | 38.09M | 58.78M | 38.40M | 18.52M | 12.57M | 10.89M | 24.77M |
| Inventory | 51.48M | 78.59M | 62.36M | 67.16M | 75.08M | 47.29M | 51.15M | 27.44M | 19.34M | 14.53M | 14.25M | 14.37M |
| Total Current Assets | 683.35M | 658.97M | 454.40M | 502.09M | 682.92M | 307.41M | 266.04M | 298.84M | 312.63M | 228.47M | 252.06M | 134.43M |
| Property, Plant & Equipment | 2.96B | 3.24B | 2.54B | 2.88B | 3.01B | 2.88B | 2.97B | 2.72B | 1.82B | 1.77B | 1.89B | 1.90B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 0 | 254.00K | 11.91M |
| Long-Term Investments | 826.00K | 1.73M | 1.74M | 1.68M | 1.57M | 1.32M | 1.16M | 1.11M | 1.06M | 970.00K | 844.00K | 634.00K |
| Total Assets | 3.81B | 4.09B | 3.03B | 3.43B | 3.75B | 3.19B | 3.24B | 3.02B | 2.15B | 2.01B | 2.15B | 2.06B |
| Accounts Payable | 49.46M | 51.59M | 39.32M | 32.14M | 21.84M | 32.85M | 42.78M | 20.96M | 9.94M | 5.20M | 9.44M | 18.49M |
| Total Current Liabilities | 383.68M | 399.81M | 359.36M | 282.56M | 290.80M | 266.43M | 310.93M | 222.72M | 219.27M | 28.12M | 166.95M | 140.20M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 911.74M | 861.79M |
| Total Liabilities | 1.36B | 1.60B | 1.37B | 1.41B | 1.67B | 1.64B | 1.69B | 1.50B | 1.06B | 974.47M | 1.01B | 907.78M |
| Shareholders' Equity | 2.45B | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B | 1.54B | 1.52B | 1.09B | 1.04B | 1.14B | 1.15B |
| Retained Earnings | -555.78M | -605.57M | -633.22M | -648.72M | -546.26M | -996.31M | -1.00B | -980.16M | -1.04B | -1.03B | -872.30M | -414.13M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 911.74M | 861.79M |
| Net Cash (Debt) | 488.51M | 425.07M | 227.48M | 269.75M | 450.29M | 183.21M | 117.82M | 204.92M | 257.91M | 181.76M | -703.68M | -775.79M |
This table shows 12 quarterly periods of Star Bulk Carriers's balance sheet, from Q4 2025 back to Q4 2014, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SBLK's reporting calendar. What is a balance sheet?