Scorpio Tankers Balance Sheet (2009-2026) | STNG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.19B	0.23B	0.24B	0.36B	0.47B	0.38B	0.61B	0.31B	0.36B	0.36B	0.37B	0.22B	0.20B	0.33B	0.42B	0.47B	0.60B	0.75B	0.98B
Short-term Investments (Quarter)	570.26B	558.43B	0.00B	535.06B	498.31B	487.13B	0.00B	0.00B	0.00B	0.00B				-0.09B	0.07B	0.12B	0.10B	0.10B
Cash & Current Investments (Quarter)	570.54B	558.62B	0.23B	535.30B	498.67B	487.59B	0.38B	0.61B	0.31B	0.37B	0.36B	0.37B	0.22B	0.11B	0.41B	0.54B	0.57B	0.70B	0.75B	0.98B
Receivables - Net (Quarter)	0.03B	0.04B	0.04B	0.07B	0.21B	0.25B	0.28B	0.23B	0.20B	0.19B	0.20B	0.23B	0.23B	0.17B	0.15B	0.17B	0.17B	0.17B	0.18B	0.23B
Receivables - Other (Quarter)	0.00B		0.00B		0.00B		0.24B		0.20B						0.00B		0.00B		0.00B
Receivables (Quarter)	0.03B	0.04B	0.04B	0.07B	0.21B	0.25B	0.52B	0.23B	0.40B	0.19B	0.20B	0.23B	0.23B	0.17B	0.15B	0.17B	0.17B	0.17B	0.18B	0.23B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	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
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.33B	0.25B	0.29B	0.68B	0.66B	0.75B	0.69B	0.86B	0.56B	0.59B	0.58B	0.65B	0.62B	0.54B	0.58B	0.73B	0.76B	0.97B	1.11B	1.44B
Non-Current Assets
Construction in Progress (Quarter)																				0.07B
Property, Plant & Equipment (Net) (Quarter)	3.93B	3.88B	4.92B	3.22B	3.14B	3.11B	4.16B	3.05B	3.32B	3.48B	4.80B	3.48B	3.31B	3.24B	3.26B	3.17B	3.14B	2.99B	2.74B	2.49B
Long-Term Investments (Quarter)											0.36B				0.33B		0.47B		0.75B
Goodwill (Quarter)	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
Goodwill & Intangibles (Quarter)	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
Other Non-Current Assets (Quarter)	0.10B	0.11B	0.11B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B
Non-Current Assets (Quarter)	4.82B	4.78B	4.72B	4.04B	3.95B	3.90B	3.87B	3.83B	3.76B	3.72B	3.65B	3.56B	3.38B	3.31B	3.26B	3.24B	3.22B	3.06B	2.81B	2.63B
Assets (Quarter)	5.15B	5.03B	5.01B	4.72B	4.61B	4.65B	4.56B	4.69B	4.32B	4.31B	4.23B	4.21B	4.00B	3.85B	3.83B	3.97B	3.98B	4.03B	3.92B	4.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Notes Payables (Quarter)
Payables (Quarter)	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.02B	0.03B	0.04B	0.07B	0.09B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.05B	0.04B	0.04B	0.07B	0.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.23B	0.25B	0.24B	0.27B	0.07B	0.05B	0.03B	0.07B	0.09B	0.15B	0.22B	0.20B	0.14B	0.13B	0.12B	0.08B	0.03B	0.06B		0.02B
Current Leases (Quarter)	1.34B	1.31B	0.18B	1.39B	1.30B	1.11B	0.27B	0.80B	0.78B	0.45B	0.21B	0.13B	0.07B	0.07B	0.01B	0.06B	0.05B	0.07B	0.02B
Total Current Liabilities (Quarter)	0.48B	0.50B	0.53B	0.59B	0.43B	0.49B	0.47B	0.51B	0.46B	0.71B	0.51B	0.41B	0.23B	0.24B	0.24B	0.17B	0.15B	0.20B	0.12B	0.10B
Non-Current Liabilities
Mortgages (Quarter)	18.07B	17.49B	0.01B					54.24B	78.41B	75.99B	54.24B
Capital Leases (Quarter)	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B	0.00B	0.12B	0.11B	0.11B								0.07B
Non-Current Debt (Quarter)	0.03B	0.03B	0.67B	2.72B	2.29B	2.01B	0.26B	1.47B	1.52B	1.43B	0.94B	1.03B	0.78B	0.72B	0.67B	0.57B	0.45B	0.29B	0.60B	0.56B
Convertible Debt (Quarter)	0.01B	0.12B		0.07B	0.00B	5.06B	0.15B									0.07B	0.07B	0.07B	0.07B
Total Long Term Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.55B	0.53B	0.52B	0.48B	0.47B	0.46B	0.44B	0.34B	0.16B	0.10B
Other Non-Current Liabilities (Quarter)										0.00B	0.00B		0.01B				0.01B			0.00B
Total Non-Current Liabilities (Quarter)	2.72B	2.65B	2.65B	2.38B	2.24B	2.04B	1.58B	1.63B	1.44B	1.16B	1.16B	1.04B	0.84B	0.77B	0.73B	0.88B	0.83B	0.75B	0.60B	0.56B
Total Liabilities (Quarter)	3.20B	3.15B	3.18B	2.97B	2.67B	2.53B	2.05B	2.14B	1.90B	1.86B	1.67B	1.45B	1.07B	1.01B	0.97B	1.05B	0.99B	0.96B	0.72B	0.67B
Shareholder's Equity
Total Debt (Quarter)	0.27B	0.28B	0.90B	3.00B	2.36B	2.06B	0.30B	1.54B	1.61B	1.58B	1.16B	1.23B	0.92B	0.85B	0.79B	0.65B	0.48B	0.36B	0.60B	0.58B
Common Equity (Quarter)	1.96B	1.88B	1.84B	1.75B	1.94B	2.12B	2.51B	2.55B	2.42B	2.44B	2.55B	2.76B	2.93B	2.84B	2.87B	2.92B	2.99B	3.07B	3.20B	3.41B
Liabilities and Shareholders Equity (Quarter)	5.15B	5.03B	5.01B	4.72B	4.61B	4.65B	4.56B	4.69B	4.32B	4.31B	4.23B	4.21B	4.00B	3.85B	3.83B	3.97B	3.98B	4.03B	3.92B	4.08B
Treasury Shares (Quarter)															0.01B		0.01B		0.00B
Retained Earnings (Quarter)	2.86B	2.86B	2.86B	2.85B	2.85B	2.85B	3.05B	3.05B	3.07B	3.08B	3.10B	3.11B	3.13B	3.14B	3.16B	3.18B	3.19B	3.21B	3.23B	3.25B

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Scorpio Tankers Balance Sheet (2009-2026) | STNG

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