Scorpio Tankers Balance Sheet
NYSE: STNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scorpio Tankers financial position
At the end of fiscal 2025, Scorpio Tankers reported total assets of $3.92 billion, up 2.2% from a year earlier against total liabilities of $718.8 million. Shareholders' equity stood at $3.20 billion, or 81.7% of assets. The company held $752.0 million in cash and equivalents against $619.2 million of debt, a net cash position of $132.8 million.
The current ratio (current assets divided by current liabilities) was 9.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Scorpio Tankers 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 | 751.96M | 332.58M | 355.55M | 376.87M | 230.41M | 187.51M | 202.30M | 593.65M | 186.46M | 99.89M |
| Receivables | 180.80M | 150.18M | 203.50M | 276.70M | 38.07M | 33.02M | 78.17M | 69.72M | 65.46M | 42.33M |
| Inventory | 11.92M | 10.17M | 7.82M | 15.62M | 8.78M | 9.26M | 8.65M | 8.30M | 9.71M | 6.12M |
| Total Current Assets | 1.11B | 576.32M | 577.08M | 687.35M | 289.23M | 242.22M | 302.98M | 687.34M | 279.35M | 157.52M |
| Property, Plant & Equipment | 2.74B | 3.19B | 3.58B | 3.09B | 3.84B | 4.00B | 4.01B | 4.00B | 4.09B | 2.91B |
| Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.90M | 8.90M | 11.54M | 11.54M | 11.48M | 0 |
| Total Assets | 3.92B | 3.83B | 4.23B | 4.56B | 5.01B | 5.16B | 5.16B | 4.78B | 4.50B | 3.23B |
| Accounts Payable | 34.03M | 32.21M | 10.00M | 28.75M | 35.08M | 12.86M | 23.12M | 11.87M | 13.04M | 9.28M |
| Short-Term Debt | 19.12M | 131.39M | 427.72M | 300.65M | 413.34M | 304.44M | 357.71M | 412.36M | 163.18M | 353.01M |
| Total Current Liabilities | 118.76M | 237.19M | 510.40M | 473.25M | 527.84M | 406.18M | 486.23M | 447.20M | 209.06M | 385.32M |
| Long-Term Debt | 600.08M | 665.89M | 939.19M | 264.11M | 666.41M | 971.17M | 999.27M | 1.19B | 1.94B | 1.53B |
| Total Liabilities | 718.84M | 967.77M | 1.67B | 2.05B | 3.18B | 3.09B | 3.19B | 2.95B | 2.81B | 1.91B |
| Shareholders' Equity | 3.20B | 2.87B | 2.55B | 2.51B | 1.84B | 2.07B | 1.98B | 1.84B | 1.69B | 1.32B |
| Retained Earnings | 1.43B | 1.17B | 587.13M | 97.89M | -539.36M | -304.92M | -399.05M | -348.31M | -158.24M | 0 |
| Total Debt | 619.20M | 797.28M | 1.37B | 564.75M | 1.08B | 1.28B | 1.36B | 1.60B | 2.10B | 1.88B |
| Net Cash (Debt) | 132.75M | -464.70M | -1.01B | -187.88M | -849.33M | -1.09B | -1.15B | -1.01B | -1.91B | -1.78B |
This table shows 10 annual periods of Scorpio Tankers's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STNG's reporting calendar. What is a balance sheet?