Navigator Holdings Balance Sheet (2012-2025) | NVGS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.14B	0.14B	0.14B	0.14B	0.19B	0.19B	0.19B	0.19B	0.06B	0.06B	0.07B	0.11B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.05B	0.05B	0.06B		0.07B	0.06B	0.07B	0.06B	0.09B	0.10B	0.11B	0.12B	0.17B	0.15B	0.16B	0.15B	0.19B	0.18B	0.15B		0.14B	0.13B		0.24B
Short-term Investments	0.01B																													0.02B		0.01B			0.00B		0.00B		0.01B	0.02B	0.01B		0.02B	0.01B		0.01B	0.01B	0.05B	0.00B	0.05B
Cash & Current Investments	0.15B	0.14B	0.14B	0.14B	0.19B	0.19B	0.19B	0.19B	0.06B	0.06B	0.07B	0.11B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.05B	0.05B	0.06B		0.08B	0.06B	0.07B	0.06B	0.09B	0.10B	0.11B	0.12B	0.17B	0.17B	0.18B	0.15B	0.19B	0.20B	0.16B		0.15B	0.14B	0.05B	0.24B	0.05B
Receivables - Net	0.00B				0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B		0.02B				0.01B		0.02B		0.01B				0.01B		0.02B	0.03B		0.02B	0.03B		0.03B
Receivables - Other	0.01B				0.01B	0.00B	0.01B		0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.01B		-0.00B	0.06B	0.02B		-0.01B	-0.01B	0.02B		-0.00B	-0.00B	0.02B		0.01B	0.03B		0.01B	0.01B		0.00B
Receivables	0.01B				0.02B	0.01B	0.02B		0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B		0.03B				0.03B		0.01B		0.03B				0.02B		0.03B	0.07B		0.03B	0.04B		0.03B
Raw Materials																																															0.01B		0.01B
Inventory	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.00B		0.01B		0.00B		0.01B		-0.00B	-0.00B	0.01B		0.01B	0.00B	0.01B		0.01B	0.01B		0.01B	0.01B
Current Deferred Tax Assets					0.01B	0.01B	0.01B		0.01B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B																						-0.00B						-0.00B
Prepaid Assets	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	-0.00B	-0.00B		0.02B		-0.01B		0.02B		0.02B	0.01B	0.02B		0.02B	0.02B	0.02B		0.02B	0.02B		0.02B	0.01B		0.02B
Current Assets	0.17B				0.23B	0.22B	0.19B		0.08B	0.09B	0.11B	0.14B	0.12B	0.12B	0.11B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.09B	0.10B	0.10B	0.12B	0.11B	0.10B		0.13B				0.14B		0.17B		0.22B		0.25B	0.24B	0.03B		0.28B	0.26B		0.22B	0.22B		0.37B
Non-Current Assets
Construction in Progress	0.02B	-0.01B	-0.01B	-0.02B	0.06B	-0.02B	-0.09B	-0.09B	0.13B	-0.05B	-0.12B	-0.16B	0.17B	-0.04B	-0.08B	-0.16B	0.15B	-0.08B	-0.10B	-0.12B	-0.18B																										0.04B	0.06B	0.06B	0.10B
Property, Plant & Equipment (Net)	0.59B	-0.00B	-0.00B	-0.00B	1.03B	-0.00B	-0.00B	-0.00B	1.15B	-0.00B	-0.00B	-0.00B	1.26B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	1.64B		0.00B		-0.00B		0.00B		-0.00B	-0.00B	1.76B		1.71B	-0.00B	1.69B		1.81B	1.75B		1.70B	1.65B		1.68B
Long-Term Investments			-0.01B	-0.01B															-0.03B	-0.03B	-0.03B				0.04B				0.13B		-0.01B		0.15B		0.15B			0.15B		0.15B	0.15B	0.15B	0.15B	0.17B	0.18B	0.19B	0.25B	0.26B	0.26B
Intangibles																													0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B		0.00B	0.00B		0.00B
Goodwill & Intangibles																													0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B		0.00B	0.00B		0.00B
Other Non-Current Assets	0.05B												0.01B				0.01B				0.01B	0.10B	0.10B	0.10B	1.81B	0.10B	0.10B						0.00B		0.10B		0.00B		0.10B	0.10B	0.01B		0.10B	0.01B		0.09B	0.01B	-0.00B	0.14B
Non-Current Assets	0.66B				1.10B	1.11B	1.17B		1.29B	1.32B	1.38B	1.37B	1.44B	1.47B	1.51B	1.57B	1.63B	1.70B	1.69B	1.70B	1.74B	1.73B	1.72B	1.72B	1.71B	1.74B	1.74B		1.75B				1.70B		1.66B		1.94B		1.88B	1.86B	0.26B		1.99B	1.95B		1.91B	1.96B		2.01B
Assets	0.83B				1.33B	1.33B	1.36B		1.38B	1.41B	1.49B	1.52B	1.56B	1.59B	1.62B	1.66B	1.72B	1.79B	1.79B	1.81B	1.85B	1.83B	1.81B	1.81B	1.83B	1.85B	1.85B		1.87B	1.85B	1.85B	1.85B	1.84B	1.85B	1.83B	2.23B	2.16B	2.17B	2.12B	2.09B	0.30B	2.24B	2.26B	2.20B		2.13B	2.18B		2.38B
Liabilities
Current Liabilities
Accounts Payables	0.01B				0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B				0.01B		0.01B		0.01B		0.01B	0.01B	0.01B		0.01B	0.01B		0.01B	0.01B		0.01B
Payables	0.01B				0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B				0.01B		0.01B		0.01B		0.01B	0.01B	0.01B		0.01B	0.01B		0.01B	0.01B		0.01B
Accumulated Expenses	0.00B				0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B		0.01B				0.02B		0.02B		0.02B		0.02B	0.02B	0.02B		0.02B	0.02B		0.03B	0.02B		0.04B
Other Accumulated Expenses																															0.00B		0.06B		0.01B	-0.00B	0.05B		-0.00B	0.01B	0.00B		0.04B	0.00B		0.04B
Short term Debt	0.03B	-0.00B	-0.01B	-0.01B	0.06B	0.06B	0.06B	-0.00B	0.06B	-0.00B	-0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.00B	0.08B				0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B		0.06B	0.06B	-0.00B	0.06B	0.07B	0.08B	-0.00B	-0.00B	0.15B	0.16B	0.22B	0.20B	0.10B	0.12B	0.12B	0.12B		0.12B	0.25B		0.15B
Current Leases																										0.01B	0.01B		0.00B				0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B		0.00B
Current Deferred Revenue	0.00B				0.00B	0.01B	0.00B		0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B				0.01B		0.01B		0.02B		0.02B	0.02B	0.02B		0.02B	0.03B		0.03B	0.02B		0.03B
Total Current Liabilities	0.04B				0.09B	0.09B	0.08B		0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.21B	0.21B	0.13B	0.24B	0.10B	0.11B	0.11B	0.10B	0.11B	0.10B	0.11B	0.10B	0.11B		0.11B				0.11B		0.14B		0.20B		0.27B	0.26B	0.01B		0.18B	0.19B		0.19B	0.32B		0.24B
Non-Current Liabilities
Non-Current Debt	0.22B				0.39B	0.00B	0.00B		0.36B	0.37B	0.42B	0.43B	0.44B	0.45B	0.34B	0.38B	0.54B	0.49B	0.63B	0.64B	0.68B	-0.02B	-0.04B	0.65B	0.60B	-0.09B	0.62B		0.58B		-0.03B		0.55B		-0.03B	-0.05B	0.60B		0.46B	-0.11B	0.61B		0.73B	0.64B		0.58B	0.50B		0.74B
Minority Interest																													0.00B				0.00B		0.00B		0.00B		0.00B	0.00B	0.01B		0.04B	0.04B		0.05B	0.04B		0.04B
Non-Current Deferred Tax Liability																																					0.02B				0.02B		0.01B	0.02B		0.01B	0.03B		0.01B
Operating Leases																											0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Other Non-Current Liabilities					0.14B				0.13B				-0.12B		-0.12B		-0.12B		-0.10B		-0.10B		-0.10B		0.01B	0.00B	0.00B		0.01B				0.00B		0.00B		0.01B		0.01B	0.02B	0.05B		0.10B	0.04B		0.09B			0.00B
Total Non-Current Liabilities	0.34B				0.51B	0.50B	0.52B		0.48B	0.50B	0.54B	0.55B	0.56B	0.57B	0.46B	0.51B	0.64B	0.59B	0.73B	0.74B	0.78B	0.76B	0.75B	0.75B	0.77B	0.79B	0.80B		0.82B				0.79B		0.74B		0.84B		0.69B	0.67B	0.00B		0.88B	0.78B		0.72B	0.62B		0.89B
Total Liabilities	0.07B				0.60B				0.56B	0.58B	0.63B	0.64B	0.65B	0.66B	0.68B	0.71B	0.77B	0.83B	0.83B	0.85B	0.89B	0.86B	0.86B	0.85B	0.88B	0.90B	0.90B		0.07B	-0.07B	0.06B	0.06B	0.06B		0.06B		1.04B		0.97B	0.93B	0.01B		1.06B	0.97B		0.91B	0.93B		1.13B
Shareholder's Equity
Total Debt	0.24B	-0.00B	-0.01B	-0.01B	0.45B	0.06B	0.06B	-0.00B	0.42B	0.37B	0.41B	0.43B	0.50B	0.45B	0.34B	0.38B	0.62B	0.49B	0.63B	0.64B	0.77B	0.05B	0.03B	0.72B	0.67B	-0.03B	0.68B		0.64B	0.06B	-0.03B	0.06B	0.62B	0.08B	-0.03B	-0.05B	0.75B	0.16B	0.69B	0.10B	0.71B	0.12B	0.85B	0.76B		0.70B	0.76B		0.89B
Common Equity	0.45B				0.72B	0.74B	0.76B		0.81B	0.83B	0.85B	0.88B	0.91B	0.93B	0.94B	0.95B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.95B	0.94B		0.94B				0.94B		0.95B		1.12B		1.16B	1.16B	1.17B		1.20B	1.23B		1.22B	1.25B		1.26B
Shareholder's Equity	0.45B				0.72B	1.33B	1.36B		0.81B	1.41B	1.49B	1.52B	0.91B	1.59B	1.62B	1.66B	0.96B	1.79B	1.79B	1.81B	0.96B	1.83B	1.81B	1.81B	0.96B	1.85B	1.85B		0.94B	1.85B	1.85B	1.85B	0.94B	1.85B	1.83B	2.23B	1.12B	2.17B	2.12B	2.09B	1.17B	2.24B	2.26B	1.23B	0.00B	2.13B	1.25B	0.00B	2.38B	0.00B
Liabilities and Shareholders Equity	0.83B				1.33B	1.33B	1.36B		1.38B	1.41B	1.49B	1.52B	1.56B	1.59B	1.62B	1.66B	1.72B	1.79B	1.79B	1.81B	1.85B	1.83B	1.81B	1.81B	1.83B	1.85B	1.85B		1.87B	1.85B	1.85B	1.85B	1.84B	1.85B	1.83B	2.23B	2.16B	2.17B	2.12B	2.09B	0.30B	2.24B	2.26B	2.20B		2.13B	2.18B		2.38B
Treasury Shares	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B												0.00B											0.00B		53.62B	0.00B		34.87B
Retained Earnings	0.10B				0.14B	0.15B	0.17B		0.23B	0.24B	0.27B	0.29B	0.32B	0.34B	0.35B	0.36B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.36B	0.36B	0.35B		0.35B				0.35B		0.35B		0.32B		0.36B	0.36B	0.36B		0.36B	0.39B		0.38B	0.40B		0.41B

Research Tools

Navigator Holdings Balance Sheet (2012-2025) | NVGS

Create an account

Sign In

Reset Password

Get Pro for 60% off