International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
75.76
+3.35 (4.63%)
At close: Mar 9, 2026, 4:00 PM EDT
76.37
+0.61 (0.81%)
After-hours: Mar 9, 2026, 7:59 PM EDT
International Seaways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.92 | 157.51 | 126.76 | 243.74 | 97.88 | Upgrade
|
| Short-Term Investments | 50 | - | 60 | 80 | - | Upgrade
|
| Trading Asset Securities | 0.55 | 2.53 | 6.04 | 7.53 | - | Upgrade
|
| Cash & Short-Term Investments | 167.47 | 160.04 | 192.8 | 331.28 | 97.88 | Upgrade
|
| Cash Growth | 4.64% | -16.99% | -41.80% | 238.44% | -50.91% | Upgrade
|
| Accounts Receivable | 177.89 | 185.52 | 247.17 | 289.78 | 107.1 | Upgrade
|
| Other Receivables | 13.7 | 13.32 | 13.34 | 12.04 | 5.65 | Upgrade
|
| Receivables | 191.58 | 198.84 | 260.51 | 301.81 | 112.75 | Upgrade
|
| Inventory | 0.61 | 1.88 | 1.33 | 0.53 | 2.11 | Upgrade
|
| Prepaid Expenses | 6.08 | 15.57 | 10.34 | 9 | 11.76 | Upgrade
|
| Other Current Assets | 1.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 367.05 | 376.32 | 464.98 | 642.62 | 224.5 | Upgrade
|
| Property, Plant & Equipment | 2,252 | 2,199 | 2,017 | 1,922 | 1,931 | Upgrade
|
| Long-Term Investments | 0.01 | 0.8 | 1.15 | 4.66 | 181.63 | Upgrade
|
| Long-Term Deferred Charges | 12.6 | 11.2 | 4.5 | 6.9 | 3.7 | Upgrade
|
| Other Long-Term Assets | 36.8 | 49.4 | 33.82 | 38.73 | 5.89 | Upgrade
|
| Total Assets | 2,669 | 2,636 | 2,522 | 2,615 | 2,347 | Upgrade
|
| Accounts Payable | 1.66 | 5.83 | 6.57 | 1.83 | 1.61 | Upgrade
|
| Accrued Expenses | 47.37 | 42.75 | 37.13 | 42.09 | 35.91 | Upgrade
|
| Current Portion of Long-Term Debt | 25.79 | 50.05 | 127.45 | 162.85 | 181.25 | Upgrade
|
| Current Portion of Leases | 3.18 | 14.62 | 10.22 | 43.47 | 8.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 5.98 | 7.83 | 6.24 | 2.96 | 0.35 | Upgrade
|
| Other Current Liabilities | 14.92 | 9.85 | 7.96 | 4.19 | 7.04 | Upgrade
|
| Total Current Liabilities | 98.89 | 130.94 | 195.57 | 257.39 | 234.61 | Upgrade
|
| Long-Term Debt | 297.9 | 94.53 | 3.57 | 346.81 | 483.07 | Upgrade
|
| Long-Term Leases | 249.34 | 552.54 | 603.3 | 521.51 | 456.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.04 | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 2.31 | 2.46 | 1.88 | 2.29 | Upgrade
|
| Total Liabilities | 648.37 | 780.35 | 805.06 | 1,128 | 1,176 | Upgrade
|
| Common Stock | 1,507 | 1,505 | 1,491 | 1,502 | 1,591 | Upgrade
|
| Retained Earnings | 523.79 | 359.14 | 226.83 | -21.45 | -409.34 | Upgrade
|
| Comprehensive Income & Other | -10.84 | -7.86 | -1.06 | 6.96 | -12.36 | Upgrade
|
| Total Common Equity | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 | Upgrade
|
| Minority Interest | - | - | - | - | 0.58 | Upgrade
|
| Shareholders' Equity | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 | Upgrade
|
| Total Liabilities & Equity | 2,669 | 2,636 | 2,522 | 2,615 | 2,347 | Upgrade
|
| Total Debt | 576.22 | 711.74 | 744.53 | 1,075 | 1,129 | Upgrade
|
| Net Cash (Debt) | -408.75 | -551.7 | -551.73 | -743.36 | -1,031 | Upgrade
|
| Net Cash Per Share | -8.24 | -11.11 | -11.16 | -14.91 | -26.85 | Upgrade
|
| Filing Date Shares Outstanding | 49.43 | 49.19 | 48.93 | 49.12 | 49.6 | Upgrade
|
| Total Common Shares Outstanding | 49.4 | 49.19 | 48.93 | 49.12 | 49.61 | Upgrade
|
| Working Capital | 268.16 | 245.39 | 269.41 | 385.23 | -10.11 | Upgrade
|
| Book Value Per Share | 40.89 | 37.73 | 35.09 | 30.29 | 23.58 | Upgrade
|
| Tangible Book Value | 2,020 | 1,856 | 1,717 | 1,488 | 1,170 | Upgrade
|
| Tangible Book Value Per Share | 40.89 | 37.73 | 35.09 | 30.29 | 23.58 | Upgrade
|
| Machinery | 2,574 | 2,507 | 2,333 | 2,004 | 2,045 | Upgrade
|
| Construction In Progress | 57.73 | 37.02 | 11.67 | 123.94 | 49.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.