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International Seaways, Inc. balance sheet

At the end of fiscal 2025, International Seaways, Inc. had total assets of $2.67bn, total liabilities of $648m and shareholders' equity of $2.02bn. It held $117m in cash against $567m of debt: net debt of $450m.

Balance sheet

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

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1783099260589019998244127158117159
Receivables—756758958443107290247186178307
Inventory—3133442112125
Total current assets—397171132168187257224643465376367783
Goodwill———————————07
Total assets—2,0301,6631,6641,8491,7541,5872,3472,6152,5222,6362,6693,019
Accounts payable—33015322762—
Deferred revenue (current)————00303686—
Total current liabilities—4845477511410923525719613199132
Short-term debt—6624527061179163127502639
Long-term debt—589433529759591474926861595638541606
Total debt05954405538116615361,1051,023723688567646
Total liabilities—6464835798397316141,1761,128805780648754
Shareholders' equity1,3911,3841,1801,0861,0101,0229721,1701,4881,7171,8562,0202,265
Net debt (negative = net cash)−1782863484937525713361,007780596531450486
Shares outstanding—29m29m29m29m29m28m—49m49m49m49m50m

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 International Seaways, Inc.'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 International Seaways, Inc.