Star Bulk Carriers Corp. balance sheet

At the end of fiscal 2025, Star Bulk Carriers Corp. had total assets of $3.81bn, total liabilities of $1.36bn and shareholders' equity of $2.45bn. It held $489m in cash against $0 of debt: net cash of $489m.

Balance sheet

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

Star Bulk Carriers Corp.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	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	40	13	32	22	54	86	208	182	258	205	118	183	450	270	227	425	489
Receivables	—	5	5	6	3	25	11	13	19	38	59	38	81	84	69	79	84
Inventory	—	1	4	4	2	14	14	15	19	27	51	47	75	67	62	79	51
Total current assets	—	24	31	38	64	134	252	228	313	299	266	307	683	502	454	659	683
Total assets	—	703	718	355	468	2,062	2,149	2,012	2,146	3,022	3,239	3,192	3,755	3,434	3,028	4,086	3,805
Deferred revenue (current)	—	4	5	2	1	3	2	2	7	11	7	12	25	17	17	17	20
Total current liabilities	—	43	52	42	30	140	167	28	219	223	311	266	291	283	359	400	384
Long-term debt	—	—	—	224	190	862	912	—	—	—	—	—	—	—	—	—	—
Total debt	0	0	0	224	190	862	912	—	0	0	0	0	0	0	0	0	0
Total liabilities	—	215	284	238	202	908	1,013	974	1,058	1,502	1,695	1,642	1,675	1,414	1,368	1,605	1,356
Shareholders' equity	499	488	434	117	266	1,154	1,135	1,037	1,088	1,520	1,544	1,550	2,080	2,019	1,660	2,482	2,449
Net debt (negative = net cash)	−40	−13	−32	202	137	776	704	−182	−258	−205	−118	−183	−450	−270	−227	−425	−489

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 Star Bulk Carriers Corp.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Star Bulk Carriers Corp.