INSW - CIK 0001679049
The table below shows International Seaways, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.85M | $412.57M | $148.81M | $132.77M | $103.31M | $176.14M |
| Short-term investments | $235.00M | $0.00 | - | $0.00 | $50.00M | $0.00 |
| Receivables | $242.47M | $155.02M | $150.21M | $160.35M | $191.09M | $223.08M |
| Inventory | $5.41M | $577.00K | $522.00K | $573.00K | $378.00K | $1.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $666.49M |
| $591.97M |
| $332.39M |
| $326.61M |
| $372.27M |
| $434.62M |
| Property, plant & equipment | $1.99B | $1.95B | $1.96B | $2.00B | $2.05B | $2.08B |
| Goodwill | $7.37M | - | - | - | - | - |
| Total assets | $2.87B | $2.79B | $2.52B | $2.54B | $2.59B | $2.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $90.79M | $337.71M | $350.33M | $118.44M | $103.29M | $111.73M |
| Long-term debt | $573.93M | $509.53M | $259.80M | $544.73M | $600.69M | $663.05M |
| Total liabilities | $677.07M | $855.79M | $623.44M | $673.55M | $713.22M | $787.23M |
| Retained earnings | $703.50M | $438.77M | $406.24M | $374.21M | $382.35M | $364.45M |
| Total equity | $2.19B | $1.93B | $1.90B | $1.87B | $1.87B | $1.89B |