Safe Bulkers Balance Sheet (2009-2026)

Reported Financials

Safe Bulkers Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Safe Bulkers reported total assets of $1.43B and total liabilities of $0.56B for the quarter ended Jun 2026, up 1.4% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.10B	0.17B	0.14B	0.12B	0.05B	0.09B	0.08B	0.07B	0.05B	0.08B	0.07B	0.09B	0.08B	0.12B	0.12B	0.12B	0.14B	0.17B	0.04B
Short-term InvestmentsInvestments (Current)	0.00B					0.00B				0.00B				0.04B				0.01B		0.09B
Cash & Current Investments	0.11B	0.10B	0.17B	0.14B	0.12B	0.05B	0.09B	0.08B	0.07B	0.05B	0.08B	0.07B	0.09B	0.13B	0.12B	0.12B	0.12B	0.15B	0.17B	0.13B
Receivables - NetNet Receivables	0.00B	0.01B				0.01B				0.01B				0.01B				0.01B
Receivables - OtherOther Receivables	0.00B	-0.00B				-0.00B				0.00B				0.00B				0.00B
Receivables	0.01B	0.01B				0.01B				0.01B				0.01B				0.01B
Inventory	0.01B	0.01B				0.02B				0.02B				0.01B				0.02B
Prepaid Assets	0.00B	0.00B	0.02B	0.02B	0.04B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B
Current Assets	0.14B	0.12B				0.16B				0.15B				0.17B				0.20B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.91B	0.86B	0.89B	0.94B	0.98B	1.00B	1.02B	1.04B	1.06B	1.09B	1.11B	1.10B	1.12B	1.14B	1.13B	1.15B	1.12B	1.11B	1.06B	1.11B
Long-Term Investments	0.00B	0.01B				0.00B				0.00B				0.00B
Other Non-Current Assets	0.03B	0.02B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.04B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.03B	0.02B
Non-Current Assets	0.92B	0.97B				1.09B				1.19B				1.24B				1.20B
Assets	1.06B	1.09B	1.17B	1.20B	1.25B	1.25B	1.24B	1.25B	1.25B	1.34B	1.35B	1.34B	1.35B	1.40B	1.38B	1.41B	1.37B	1.40B	1.42B	1.43B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B				0.01B				0.01B				0.01B				0.01B
Notes Payables	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Payables	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
Other Accumulated Expenses	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B
Short term Debt	0.09B	0.04B	0.15B	0.14B	0.14B	0.04B	0.02B	0.05B	0.02B	0.02B	0.03B	0.02B	0.06B	0.06B	0.06B	0.06B	0.03B	0.04B	0.16B	0.17B
Current Leases		0.02B								0.00B
Current Taxes						0.01B				0.00B				0.00B				0.00B
Current Deferred Revenue	0.01B	0.01B				0.01B				0.01B				0.01B				0.01B
Total Current Liabilities	0.07B	0.09B				0.09B				0.06B				0.09B				0.07B
Non-Current Liabilities
Non-Current Debt	0.41B	0.32B	0.40B	0.42B	0.44B	0.37B	0.39B	0.40B	0.42B	0.48B	0.50B	0.47B	0.43B	0.48B	0.46B	0.49B	0.48B	0.50B	0.39B	0.34B
Non-Current Deffered Revenue	0.01B	0.01B				0.01B				0.00B				0.00B				0.00B
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.01B				0.01B	0.02B	0.01B	0.00B
Operating Leases		0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.44B	0.41B	0.45B	0.48B	0.49B	0.47B	0.46B	0.48B	0.47B	0.54B	0.55B	0.52B	0.52B	0.57B	0.55B	0.59B	0.54B	0.57B	0.57B	0.55B
Total Liabilities	0.45B	0.42B	0.47B	0.49B	0.50B	0.47B	0.47B	0.49B	0.48B	0.55B	0.56B	0.53B	0.52B	0.57B	0.55B	0.59B	0.55B	0.57B	0.58B	0.56B
Shareholder's Equity
Total Debt	0.50B	0.36B	0.55B	0.56B	0.58B	0.41B	0.42B	0.45B	0.44B	0.51B	0.53B	0.49B	0.49B	0.54B	0.52B	0.55B	0.52B	0.54B	0.54B	0.51B
Common Equity	0.62B	0.68B	0.71B	0.71B	0.75B	0.77B	0.77B	0.76B	0.77B	0.79B	0.79B	0.81B	0.83B	0.83B	0.83B	0.82B	0.83B	0.83B	0.84B	0.87B
Liabilities and Shareholders Equity	1.06B	1.09B	1.17B	1.20B	1.25B	1.25B	1.24B	1.25B	1.25B	1.34B	1.35B	1.34B	1.35B	1.40B	1.38B	1.41B	1.37B	1.40B	1.42B	1.43B
Treasury Shares				0.01B			0.01B											0.01B
Retained Earnings	0.43B	0.43B				0.38B				0.35B				0.32B				0.31B
Preferred Shares	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B

Safe Bulkers SB Balance Sheet (2009-2026)

Safe Bulkers Quarterly Balance Sheet

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