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International Seaways Inc (INSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how International Seaways Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent159.40
Short-term Investments, Total250.00
Cash & Short-term Investments409.00
Accounts receivable306.66
Other Receivables244.44
Nontrade Receivables, Current28.23
Inventories24.92
Derivative Asset, Current DE0.00
Prepaid Expense And Other Assets Current14.08
Total Current Assets783.27
Equipment/Property/Plant Net2,024.24
Goodwill net7.37
Long-term investments21.84
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent0.00
Deferred Drydock Expenditures Net98.04
Total Assets3,018.94
Liabilities
Accounts Payable and Other Accrued Liabilities, Current91.23
Long-term Debt, Current Maturities LO39.20
Other Liabilities, Current0.00
Total Current Liabilities131.77
Long-term debt645.62
Total Long-term Debt645.62
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.24
Operating Lease Liability Noncurrent5.79
Total Liabilities753.61
Stockholders' Equity
Common Stock Value1,503.56
Retained Earnings / Accumulated Deficit773.11
Accumulated Other Comprehensive Income-11.33
Other Equity-11.33
Common Stockholder's Equity2,265.34
Total Stockholder's Equity2,265.34
Liabilities & Stockholder's Equity3,018.94
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About International Seaways Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093061

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