Can International Seaways, Inc. cover its short-term obligations?

Its current ratio is 7.34 — current assets exceed current liabilities.

Where does International Seaways, Inc.'s balance sheet data come from?

Every line is extracted from International Seaways, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Seaways, Inc. INSW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$141.85M+21.3%	$116.92M-71.7%	$412.57M+177%	$148.81M+12.1%	$132.77M-15.7%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$242.47M+36.3%	$177.89M+14.8%	$155.02M+3.2%	$150.21M-6.3%	$160.35M-13.6%
Inventories	$5.41M+785%	$611K+5.9%	$577K+10.5%	$522K-8.9%	$573K-69.4%
Prepaid expenses and other current assets	$15.73M+113%	$7.38M-21.4%	$9.4M-20.9%	$11.88M-23.9%	$15.62M+0.3%
Derivative assets	$317K-21.9%	$406K-46.1%	$753K-39.3%	$1.24M-22.2%	$1.59M-23.4%
Total current assets	$666.49M+81.6%	$367.05M-38.0%	$591.97M+78.1%	$332.39M+1.8%	$326.61M-13.2%
Property and equipment, net	$1.99B-4.4%	$2.08B+6.7%	$1.95B-0.7%	$1.96B-2.1%	$2B-2.3%
Operating lease right-of-use assets	$6.22M-13.8%	$7.22M-26.8%	$9.86M-20.9%	$12.46M-26.3%	$16.92M-20.3%
Goodwill	——	——	——	——	——
Other non-current assets	$14.07M-13.9%	$16.35M-44.1%	$29.28M+76.4%	$16.6M-2.8%	$17.08M-32.3%
Equity method investments	$27.57M-16.6%	$33.05M-2.4%	$33.86M-5.6%	$35.86M-3.9%	$37.32M+5.5%
Total assets	$2.87B+7.6%	$2.67B-4.3%	$2.79B+10.6%	$2.52B-0.8%	$2.54B-3.6%
Current portion of long-term debt	$28.16M+9.2%	$25.79M-90.9%	$282.49M-1.7%	$287.45M+473%	$50.18M+0.3%
Operating lease liabilities, current	$2.24M-29.6%	$3.18M-43.4%	$5.62M-28.7%	$7.87M-34.5%	$12.03M-17.7%
Total current liabilities	$90.79M-8.2%	$98.89M-70.7%	$337.71M-3.6%	$350.33M+196%	$118.44M-9.5%
Long-term debt	$573.93M+6.0%	$541.29M+6.2%	$509.53M+96.1%	$259.8M-52.3%	$544.73M-14.7%
Operating lease liabilities, non-current	$5.79M-2.7%	$5.95M-4.1%	$6.21M-5.9%	$6.6M-5.0%	$6.95M-20.3%
Other non-current liabilities	$6.56M+194%	$2.23M-4.9%	$2.35M-65.0%	$6.7M+95.4%	$3.43M+46.2%
Total liabilities	$677.07M+4.4%	$648.37M-24.2%	$855.79M+37.3%	$623.44M-7.4%	$673.55M-13.7%
Common stock	$1.5B-0.4%	$1.51B+0.1%	$1.51B+0.1%	$1.5B0.0%	$1.5B-0.1%
Retained earnings	$703.5M+34.3%	$523.79M+19.4%	$438.77M+8.0%	$406.24M+8.6%	$374.21M+4.2%
Accumulated other comprehensive income (loss)	-$11.22M-3.5%	-$10.84M-3.8%	-$10.44M-2.9%	-$10.15M-15.1%	-$8.81M-12.1%
Total stockholders' equity	$2.19B+8.6%	$2.02B+4.5%	$1.93B+1.8%	$1.9B+1.7%	$1.87B+0.7%
Total liabilities and stockholders' equity	$2.87B+7.6%	$2.67B-4.3%	$2.79B+10.6%	$2.52B-0.8%	$2.54B-3.6%
Derivatives	$317K-21.9%	$406K-46.1%	$753K-39.3%	$1.24M-22.2%	$1.59M-23.4%
Nontrade Receivables Current	$25.72M+85.9%	$13.84M+1.3%	$13.66M-30.8%	$19.73M+25.6%	$15.71M+14.1%
Derivative Assets, Current	$317K-21.9%	$406K-46.1%	$753K-39.3%	$1.24M-22.2%	$1.59M-23.4%
Derivative Assets - Fair Value	$0-100%	$5K-86.1%	$36K-63.6%	$99K-66.0%	$291K-63.7%
Vendor Non-Trade Receivables	$25.72M+85.9%	$13.84M+1.3%	$13.66M-30.8%	$19.73M+25.6%	$15.71M+14.1%
Deferred Tax Assets and Other Non-Current Assets	$14.07M-13.9%	$16.35M-44.1%	$29.28M+76.4%	$16.6M-2.8%	$17.08M-32.3%
Derivative Assets, Non-Current	$0-100%	$5K-86.1%	$36K-63.6%	$99K-66.0%	$291K-63.7%
Net Investment in Lease	$6.22M-13.8%	$7.22M-26.8%	$9.86M-20.9%	$12.46M-26.3%	$16.92M-20.3%
Deferred Drydock Expenditures Net	$98.04M-10.3%	$109.26M+7.7%	$101.48M-0.1%	$101.55M+14.7%	$88.53M-1.9%
Investments	$27.57M-16.6%	$33.05M-2.4%	$33.86M-5.6%	$35.86M-3.9%	$37.32M+5.5%
Operating lease right-of-use assets	$6.22M-13.8%	$7.22M-26.8%	$9.86M-20.9%	$12.46M-26.3%	$16.92M-20.3%
Other non-current assets	$14.07M-13.9%	$16.35M-44.1%	$29.28M+76.4%	$16.6M-2.8%	$17.08M-32.3%
Property Plant And Equipment In Construction	$64.22M+11.3%	$57.73M-23.5%	$75.43M+20.2%	$62.73M+19.3%	$52.57M+42.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$6.22M-13.8%	$7.22M-26.8%	$9.86M-20.9%	$12.46M-26.3%	$16.92M-20.3%
Software and Technology Licenses, Net	$14.07M-13.9%	$16.35M-44.1%	$29.28M+76.4%	$16.6M-2.8%	$17.08M-32.3%
Accrued liabilities and other current	$60.39M-13.6%	$69.92M+40.9%	$49.61M-9.8%	$55.01M-2.2%	$56.23M-15.1%
Total debt	$610.12M+5.9%	$576.22M-28.3%	$803.84M+43.1%	$561.73M-8.5%	$613.88M-13.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.5B-0.4%	$1.51B+0.1%	$1.51B+0.1%	$1.5B0.0%	$1.5B-0.1%
Stockholders Equity Subtotal	$2.21B+8.6%	$2.03B+4.5%	$1.94B+1.8%	$1.91B+1.7%	$1.88B+0.7%
Derivatives	$0-100%	$5K-86.1%	$36K-63.6%	$99K-66.0%	$291K-63.7%

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Questions, answered.

Can International Seaways, Inc. cover its short-term obligations?: Its current ratio is 7.34 — current assets exceed current liabilities.
Where does International Seaways, Inc.'s balance sheet data come from?: Every line is extracted from International Seaways, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.