NYSE:STNG · New York Stock Exchange
+$0.07 today
Vol 0.71M · Avg 1.07M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $984.3M |
| Receivables | $225.2M |
| Inventory | $10.9M |
| Other Current | $224.2M |
| Total Current Assets | $1.4B |
| PP&E (Net) | $2.6B |
| Goodwill | $8.2M |
| Other Non-current | $64.0M |
| Total Non-current Assets | $2.6B |
| Total Assets | $4.1B |
Analysis
Selected assets total $4.1B for Latest. The largest visible component is PP&E (Net) at $2.6B, about 62.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $752.0M +126.1% | $332.6M -6.5% | $355.6M -5.7% | $376.9M +63.6% | $230.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $74.2M | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $180.8M +20.4% | $150.2M -26.2% | $203.5M -26.5% | $276.7M +626.8% | $38.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $11.9M +17.2% | $10.2M +30.2% | $7.8M -50.0% | $15.6M +77.9% | $8.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $153.6M +3840450.0% | $4.0K +33.3% | $3.0K | $0 -100.0% | $4.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.1B +92.3% | $576.3M -0.1% | $577.1M -16.0% | $687.3M +137.7% | $289.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $2.7B -14.1% | $3.2B -10.8% | $3.6B -5.3% | $3.8B -18.0% | $4.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $8.2M +0.0% | $8.2M +0.0% | $8.2M +0.0% | $8.2M -7.9% | $8.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $13.0M +3.8% | $12.6M +6.4% | $11.8M +25.2% | $9.4M +25.9% | $7.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 +100.0% | -$7.5M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $46.8M +2.3% | $45.8M -14.7% | $53.6M -28.6% | $75.1M -34.0% | $113.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.8B -13.7% | $3.3B -10.8% | $3.7B -5.7% | $3.9B -18.1% | $4.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.9B +2.2% | $3.8B -9.3% | $4.2B -7.2% | $4.6B -9.1% | $5.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $24.6M -23.7% | $32.2M +222.0% | $10.0M -65.2% | $28.7M -18.1% | $35.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $122.8M -44.4% | $221.0M +601.4% | $31.5M -86.6% | $235.3M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $8.7M -18.6% | $10.7M -8.3% | $11.7M +6.3% | $11.0M -27.8% | $15.2M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $27.9M -2.9% | $28.7M +3.7% | $27.7M -61.7% | $72.3M +1146.3% | $5.8M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $118.8M -49.9% | $237.2M -53.5% | $510.4M +7.9% | $473.3M -10.3% | $527.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $600.1M -9.9% | $665.9M -29.1% | $939.2M +255.6% | $264.1M -60.4% | $666.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 -100.0% | $4.0M | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $600.1M -17.9% | $730.6M -37.3% | $1.2B -26.3% | $1.6B -40.4% | $2.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $718.8M -25.7% | $967.8M -42.2% | $1.7B -18.4% | $2.1B -35.4% | $3.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $778.0K +2.4% | $760.0K +2.0% | $745.0K +2.5% | $727.0K +10.3% | $659.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.4B +22.3% | $1.2B +99.7% | $587.1M +499.8% | $97.9M +118.2% | -$539.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $3.2B +11.6% | $2.9B +12.2% | $2.6B +1.9% | $2.5B +36.5% | $1.8B | $9.1B | $7.7B | $3.3B |
| Total Debt | $619.2M -28.2% | $862.0M -45.7% | $1.6B -17.8% | $1.9B -38.0% | $3.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$132.8M -125.1% | $529.4M -57.1% | $1.2B -20.7% | $1.6B -46.1% | $2.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kodiak Gas Services, Inc.
NYSE:KGS
$6.86B
Plains GP Holdings LP
NASDAQ:PAGP
$4.83B
International Seaways, Inc.
NYSE:INSW
$4.08B
Liberty Energy Inc.
NYSE:LBRT
$3.88B
Cactus, Inc.
NYSE:WHD
$3.50B
Alliance Resource Partners, L.P.
NASDAQ:ARLP
$3.06B
Black Stone Minerals, L.P.
NYSE:BSM
$2.93B
Delek Logistics Partners, LP
NYSE:DKL
$2.78B
DHT Holdings, Inc.
NYSE:DHT
$2.77B
Teekay Tankers Ltd.
NYSE:TNK
$2.34B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does STNG have?
Scorpio Tankers Inc. (STNG) reported $751.96M in cash and equivalents in fiscal 2025.
How much debt does STNG carry?
Scorpio Tankers Inc. (STNG) reported $619.20M of total debt, with net debt of -$132.75M.
Explore More
Continue the stock analysis
Jump to another research area for this company.