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Genco Shipping & Trading LTD balance sheet

At the end of fiscal 2025, Genco Shipping & Trading LTD had total assets of $1.14bn, total liabilities of $240m and shareholders' equity of $896m. It held $55.5m in cash against $200m of debt: net debt of $144m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents125188271228731231211331741971561441155847445674
Receivables—29141214111012221413202518211427
Inventory———101011101015302722252227222526
Total current assets—21829425910216617317321727022324717512515798109136
Total assets—2,3373,1833,1192,8432,9571,7151,5691,5211,6271,5291,2331,2031,1741,1421,0571,1381,261
Accounts payable———546871015261291611171922
Deferred revenue (current)————————56781059598
Total current liabilities—79118222261,4826082952102128114423735414646
Short-term debt——————579524667081——————
Long-term debt——1021061,413164050849146941335923816519082189320
Total debt01,3271,6441,5881,4131,59658852451955149644924617120090200330
Total liabilities—1,4081,8351,7581,5821,648609539546574550488286206227128240371
Shareholders' equity6969291,1331,1521,0669671,1061,0309741,053978745917967913927896889
Non-controlling interests and other (assets − liabilities − equity)——215210195341————————————
Net debt (negative = net cash)−1251,1391,3731,3601,3411,47346739034535434030513111315346144256
Shares outstanding——————36m37m35m42m42m42m42m42m43m43m43m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genco Shipping & Trading LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genco Shipping & Trading LTD.