DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
12.76
+0.01 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.25 | 78.14 | 74.74 | 125.95 | 60.66 | 68.64 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.76 | - | - | Upgrade
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| Cash & Short-Term Investments | 81.25 | 78.14 | 74.74 | 129.71 | 60.66 | 68.64 | Upgrade
|
| Cash Growth | 10.05% | 4.56% | -42.38% | 113.83% | -11.63% | 1.91% | Upgrade
|
| Receivables | 33.95 | 53.72 | 75.85 | 59.47 | 30.36 | 30.06 | Upgrade
|
| Inventory | 23.5 | 37.69 | 33.81 | 33.07 | 33.4 | 11.85 | Upgrade
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| Prepaid Expenses | 6.43 | 7.2 | 13.56 | 10.55 | 6.16 | 6.69 | Upgrade
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| Other Current Assets | 1.46 | 25.14 | 2.55 | 2.8 | 1.4 | 1.04 | Upgrade
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| Total Current Assets | 146.59 | 201.89 | 200.5 | 235.59 | 131.97 | 118.28 | Upgrade
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| Property, Plant & Equipment | 1,238 | 1,190 | 1,290 | 1,267 | 1,472 | 1,481 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.41 | 5.23 | Upgrade
|
| Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.45 | Upgrade
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| Other Long-Term Assets | 11.92 | 93.18 | 0.01 | 4.58 | 0.37 | 17.27 | Upgrade
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| Total Assets | 1,398 | 1,487 | 1,492 | 1,508 | 1,609 | 1,622 | Upgrade
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| Accounts Payable | 21.51 | 10 | 9.2 | 14.58 | 11.11 | 2.81 | Upgrade
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| Accrued Expenses | - | 8.61 | 10.17 | 11.05 | 4.65 | 6.49 | Upgrade
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| Current Portion of Long-Term Debt | 31.66 | 78.65 | 30.3 | 29.63 | 16.79 | 12.47 | Upgrade
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| Current Portion of Leases | 0.93 | 1.39 | 1.42 | - | - | - | Upgrade
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| Current Unearned Revenue | 6.71 | 6.14 | 4.39 | 4.17 | 4.87 | 16.24 | Upgrade
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| Other Current Liabilities | -0 | 4.83 | 1.12 | 4.94 | 4.53 | 9.93 | Upgrade
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| Total Current Liabilities | 60.8 | 109.61 | 56.61 | 64.37 | 41.94 | 47.93 | Upgrade
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| Long-Term Debt | 237.22 | 330.78 | 398.43 | 367.07 | 516.73 | 461.16 | Upgrade
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| Long-Term Leases | 4.36 | 2.77 | 4.43 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | 0.73 | 1.1 | 3.55 | 3.33 | 3.96 | Upgrade
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| Total Liabilities | 302.38 | 443.89 | 460.56 | 434.99 | 562 | 513.05 | Upgrade
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| Common Stock | 1.61 | 1.6 | 1.61 | 1.63 | 1.66 | 1.71 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,218 | 1,228 | 1,244 | 1,264 | 1,292 | Upgrade
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| Retained Earnings | -133.12 | -186.32 | -206.48 | -180.66 | -222.41 | -188.71 | Upgrade
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| Comprehensive Income & Other | 3.39 | 5.31 | 3.77 | 3.76 | 4.07 | 4.42 | Upgrade
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| Total Common Equity | 1,096 | 1,038 | 1,027 | 1,068 | 1,047 | 1,109 | Upgrade
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| Minority Interest | 0.06 | 4.46 | 4.51 | 5.01 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 1,096 | 1,043 | 1,032 | 1,073 | 1,047 | 1,109 | Upgrade
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| Total Liabilities & Equity | 1,398 | 1,487 | 1,492 | 1,508 | 1,609 | 1,622 | Upgrade
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| Total Debt | 274.16 | 413.58 | 434.57 | 396.7 | 533.52 | 473.63 | Upgrade
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| Net Cash (Debt) | -192.91 | -335.44 | -359.84 | -266.99 | -472.87 | -404.99 | Upgrade
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| Net Cash Per Share | -1.20 | -2.08 | -2.22 | -1.62 | -2.80 | -2.38 | Upgrade
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| Filing Date Shares Outstanding | 160.8 | 160.56 | 161.33 | 162.99 | 166.64 | 171.5 | Upgrade
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| Total Common Shares Outstanding | 160.8 | 159.98 | 161 | 162.65 | 166.13 | 170.8 | Upgrade
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| Working Capital | 85.79 | 92.28 | 143.89 | 171.22 | 90.03 | 70.35 | Upgrade
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| Book Value Per Share | 6.81 | 6.49 | 6.38 | 6.57 | 6.30 | 6.49 | Upgrade
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| Tangible Book Value | 1,094 | 1,037 | 1,026 | 1,067 | 1,047 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 6.48 | 6.37 | 6.56 | 6.30 | 6.49 | Upgrade
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| Machinery | 1,853 | 1,983 | 2,053 | 1,933 | 2,166 | 2,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.