International Seaways, Inc.
INSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $149 | $133 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $170 | $176 | $199 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $23 | $13 | $17 | $18 |
| Total Curr. Assets | $592 | $332 | $327 | $376 |
| Property Plant & Equip (Net) | $2,134 | $2,037 | $2,073 | $2,108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $154 | $143 | $152 |
| Total NC Assets | $2,198 | $2,191 | $2,216 | $2,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,790 | $2,523 | $2,542 | $2,636 |
| Liabilities | – | – | – | – |
| Payables | $50 | $0 | $0 | $6 |
| Short-Term Debt | $288 | $295 | $62 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $0 | $55 | $56 | $53 |
| Total Curr. Liab. | $338 | $350 | $118 | $131 |
| LT Debt | $516 | $266 | $552 | $647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $3 | $2 |
| Total NC Liab. | $518 | $273 | $555 | $649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519 | $283 | $19 | $23 |
| Total Liabilities | $856 | $623 | $674 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505 | $1,504 | $1,503 | $1,505 |
| Retained Earnings | $439 | $406 | $374 | $359 |
| AOCI | -$10 | -$10 | -$9 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,934 | $1,900 | $1,869 | $1,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,790 | $2,523 | $2,542 | $2,636 |
| Net Debt | $391 | $413 | $481 | $554 |