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Global Ship Lease Inc (GSL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Global Ship Lease Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent273.88
Restricted Cash and Cash Equivalents, Current50.52
Cash & Short-term Investments323.00
Accounts receivable49.89
Other Receivables, Net, Current0.15
Notes Receivable, Current6.36
Inventories14.60
Derivative Asset, Current DE5.23
Other Current Assets199.10
Prepaid Expense And Other Assets Current33.62
Total Current Assets626.99
Equipment/Property/Plant Net1,962.89
Long-term investments0.01
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS110.94
Other Assets, Noncurrent160.39
Time Deposits Assets Current199.10
Construction In Progress Gross35.96
Total Assets2,861.20
Liabilities
Accounts Payable, Current AC61.91
Accrued Liabilities, Current AC47.73
Long-term Debt, Current Maturities LO147.57
Other Liabilities, Current0.69
Deferred Revenue, Current DE48.89
Total Current Liabilities306.78
Long-term debt541.58
Capital Lease and Other694.71
Total Long-term Debt1,236.28
Deferred Revenue, Noncurrent DE121.71
Other liabilities, Noncurrent0.00
Intangible Liability Charter Agreements Noncurrent90.05
Total Liabilities1,060.12
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock694.33
Retained Earnings / Accumulated Deficit1,104.62
Accumulated Other Comprehensive Income1.78
Other Equity1.78
Common Stockholder's Equity1,801.08
Total Stockholder's Equity1,801.08
Liabilities & Stockholder's Equity2,861.20
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About Global Ship Lease Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: gsl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-009637

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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