Global Ship Lease, Inc. balance sheet

At the end of fiscal 2025, Global Ship Lease, Inc. had total assets of $2.86bn, total liabilities of $1.06bn and shareholders' equity of $1.80bn. It held $274m in cash against $695m of debt: net debt of $421m.

Balance sheet

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

Global Ship Lease, Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	26	25	33	54	54	73	82	138	81	67	120	139	141	274
Receivables	14	7	1	0	0	0	2	2	3	3	4	5	13	50
Inventory	—	—	—	—	—	1	6	6	6	11	12	16	19	15
Total current assets	44	38	37	58	57	77	99	162	99	143	237	296	301	627
Total assets	904	858	874	905	776	676	1,233	1,352	1,274	1,994	2,106	2,172	2,373	2,861
Accounts payable	5	1	2	1	1	1	10	9	11	13	23	18	26	62
Deferred revenue (current)	—	—	0	1	2	2	3	10	6	8	13	40	45	49
Total current liabilities	76	69	20	54	49	55	96	130	112	245	262	280	264	307
Short-term debt	51	50	—	—	—	40	64	88	77	190	190	193	145	148
Long-term debt	375	316	—	—	—	359	813	809	693	880	745	619	539	542
Total debt	426	366	—	33	24	399	889	913	782	1,086	950	823	691	695
Total liabilities	537	459	436	508	447	424	917	945	809	1,282	1,140	987	910	1,060
Shareholders' equity	367	399	438	397	329	252	316	406	465	713	966	1,184	1,463	1,801
Net debt (negative = net cash)	400	342	−33	−21	−30	325	807	775	701	1,018	829	685	550	421

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 Global Ship Lease, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Ship Lease, Inc.