Scorpio Tankers Balance Sheet (2012-2025) | STNG

Balance Sheet Mar2012 Jun2012 Sep2012 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 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B9.40B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Receivables - Fees -0.01B-0.02B-0.03B-0.04B-0.02B-0.05B-0.08B-0.12B-0.04B-0.08B-0.11B-0.14B-0.03B-0.05B-0.08B-0.10B-0.02B-0.03B-0.06B-0.08B-0.02B-0.04B-0.06B-0.08B-0.02B-0.04B-0.05B-0.06B-0.00B-0.00B-0.00B-0.00B
Loans - Gross 0.17B0.16B0.16B0.15B0.15B0.08B0.03B0.03B0.02B-0.00B0.02B0.02B0.02B0.02B0.02B
Loans - Loss Allowance 2.80B61.26B4.42B
Loans - Adjustments -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B-0.04B-0.04B-0.05B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.02B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.03B-0.03B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B
Loans 0.03B0.34B0.06B0.02B0.03B0.15B0.06B0.12B
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.04B0.09B0.41B0.52B0.45B0.08B0.19B0.36B0.14B0.12B0.14B0.23B0.17B0.20B0.17B0.18B0.14B0.10B0.13B0.28B0.20B0.19B0.16B0.16B0.27B0.59B0.52B0.47B0.24B0.20B0.12B0.25B0.22B0.19B0.27B0.28B0.19B0.23B0.24B0.36B0.47B0.38B0.61B0.31B0.36B0.36B0.37B0.22B0.20B0.33B0.42B0.47B0.60B
Receivables - Net -0.01B-0.00B-0.01B-0.02B-0.01B-0.03B0.07B0.07B0.08B-0.00B-0.01B0.08B0.00B-0.00B0.08B0.07B0.01B0.02B0.02B0.04B0.00B0.01B0.00B0.07B0.01B0.02B0.01B0.07B0.07B0.01B0.01B0.08B-0.07B0.11B0.02B0.03B-0.01B0.03B-0.01B0.04B-0.03B0.21B-0.21B0.28B0.23B0.20B0.08B0.20B-0.03B-0.02B0.04B0.15B0.17B0.17B0.17B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.11B0.00B0.00B-0.03B0.00B-0.21B0.24B0.00B
Receivables -0.01B-0.00B-0.01B0.00B-0.01B-0.03B0.07B0.07B0.08B-0.00B-0.01B0.00B0.00B-0.00B0.08B0.00B0.01B0.02B0.02B0.00B0.00B0.01B0.01B0.00B0.01B0.02B0.01B0.00B0.07B0.01B0.01B0.00B0.01B0.01B0.01B0.01B-0.01B0.00B-0.01B0.00B-0.03B0.00B-0.21B0.52B0.23B0.20B0.08B0.20B-0.03B-0.02B0.04B0.15B0.17B0.17B0.17B
Work In Process 0.51B0.58B0.20B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Prepaid Assets 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B-0.01B0.01B0.01B-0.00B0.01B0.02B0.01B0.01B-0.00B0.02B-0.00B-0.00B-0.00B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B0.01B-0.00B-0.00B-0.01B0.02B0.01B0.01B-0.00B0.01B0.01B-0.00B-0.00B0.01B0.01B0.01B0.01B
Current Assets 0.10B0.06B0.07B0.13B0.46B0.59B0.53B0.24B0.35B0.45B0.24B0.27B0.29B0.32B0.29B0.28B0.33B0.25B0.20B0.16B0.18B0.37B0.29B0.28B0.24B0.24B0.35B0.69B0.61B0.55B0.33B0.30B0.29B0.39B0.30B0.24B0.33B0.33B0.25B0.29B0.68B0.66B0.75B0.69B0.86B0.56B0.59B0.58B0.65B0.62B0.54B0.58B0.73B0.76B0.97B
Non-Current Assets
Construction in Progress -0.02B-0.05B-0.18B-0.19B-0.16B-0.32B0.37B-0.77B-0.20B-0.46B-0.93B-1.40B-0.20B-0.58B-0.86B0.13B-0.08B-0.10B-0.11B0.14B-0.08B-0.15B-0.20B0.06B-0.03B-0.03B-0.03B-0.00B
Property, Plant & Equipment (Net) 0.26B0.26B0.40B0.40B0.47B0.50B0.64B0.53B0.63B0.90B1.50B1.97B2.37B2.88B3.12B3.25B2.95B2.97B2.94B3.19B3.03B3.03B4.09B4.47B4.13B4.08B4.04B4.56B3.97B3.96B3.98B4.72B4.05B4.06B4.04B4.91B3.96B3.93B3.88B4.92B3.22B3.14B3.11B4.16B3.05B3.32B3.48B3.58B3.48B3.31B3.24B3.19B3.17B3.14B2.99B
Long-Term Investments -0.08B0.21B0.15B0.15B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.05B0.05B0.05B0.06B0.06B0.08B0.08B0.10B0.13B0.13B0.10B0.08B0.07B0.09B0.10B0.10B0.11B0.11B0.09B0.09B0.08B0.08B0.08B0.08B0.09B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.06B
Non-Current Assets 0.34B0.36B0.43B0.45B0.59B0.77B1.03B1.41B1.52B1.71B2.17B2.53B2.71B3.08B3.21B3.24B3.11B3.11B3.09B3.07B3.13B3.17B4.20B4.22B4.21B4.16B4.13B4.10B4.15B4.14B4.84B4.86B4.98B4.96B4.96B4.92B4.87B4.82B4.78B4.72B4.04B3.95B3.90B3.87B3.83B3.76B3.72B3.65B3.56B3.38B3.31B3.26B3.24B3.22B3.06B
Assets 0.44B0.43B0.50B0.57B1.06B1.36B1.55B1.65B1.87B2.16B2.41B2.80B3.00B3.40B3.50B3.52B3.45B3.36B3.29B3.23B3.32B3.54B4.49B4.50B4.44B4.40B4.48B4.78B4.76B4.69B5.17B5.16B5.27B5.35B5.26B5.16B5.20B5.15B5.03B5.01B4.72B4.61B4.65B4.56B4.69B4.32B4.31B4.23B4.21B4.00B3.85B3.83B3.97B3.98B4.03B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.04B0.02B0.01B0.02B0.03B0.02B0.01B0.02B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B
Dividends payables 0.130.390.500.020.02
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.04B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.04B0.02B0.01B0.02B0.03B0.02B0.01B0.02B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.06B0.05B0.05B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.07B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.07B0.09B0.07B0.07B0.00B0.07B0.04B
Other Accumulated Expenses -0.00B0.00B0.00B0.00B
Short term Debt 0.01B0.07B0.10B0.09B0.13B0.14B0.12B0.12B0.12B0.22B0.31B0.35B0.31B0.19B0.18B0.11B0.13B0.23B0.31B0.30B0.24B0.30B0.24B0.24B0.26B0.21B0.20B0.17B0.11B0.23B0.25B0.24B0.27B0.07B0.05B0.03B0.07B0.09B0.15B0.22B0.20B0.14B0.13B0.12B0.08B0.03B0.06B
Current Leases 0.05B0.05B-0.05B0.05B-0.03B0.11B-0.00B-0.01B-0.02B0.06B-0.02B-0.04B-0.06B0.06B-0.01B-0.03B-0.04B0.05B-0.01B-0.05B-0.07B0.05B-0.01B-0.25B-0.40B-0.35B-0.00B
Total Current Liabilities 0.03B0.01B0.02B0.02B0.02B0.04B0.03B0.06B0.09B0.09B0.13B0.19B0.24B0.22B0.22B0.24B0.26B0.25B0.34B0.39B0.35B0.27B0.28B0.21B0.22B0.32B0.45B0.45B0.41B0.48B0.49B0.49B0.52B0.45B0.43B0.41B0.35B0.48B0.50B0.53B0.59B0.43B0.49B0.47B0.51B0.46B0.71B0.51B0.41B0.23B0.24B0.24B0.17B0.15B0.20B
Non-Current Liabilities
Capital Leases 0.05B0.05B0.05B0.64B0.67B0.65B0.64B1.20B1.31B1.28B1.25B1.22B1.20B1.17B1.14B0.65B0.60B0.52B0.25B
Non-Current Debt 0.14B0.74B1.06B1.45B1.58B1.77B1.87B1.87B1.77B1.71B1.60B1.53B1.66B1.84B1.94B1.94B1.91B1.81B1.28B1.19B1.16B1.09B0.98B1.00B0.97B1.01B0.98B0.97B0.97B0.82B0.80B0.67B0.51B0.47B0.47B0.26B0.49B0.57B0.69B0.94B0.97B0.77B0.70B0.67B0.82B0.81B0.75B
Convertible Debt 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Pension 0.00B0.01B
Preferred Stock Liabilities 0.21B0.21B0.15B0.13B0.02B3.07B3.19B3.15B2.64B1.95B1.83B0.88B0.93B
Operating Leases 0.05B0.12B0.52B0.02B0.58B0.00B0.59B0.58B0.56B0.55B0.53B0.52B0.48B0.47B0.46B0.44B0.34B0.16B0.10B
Other Non-Current Liabilities 0.00B0.00B0.00B0.01B0.01B
Total Non-Current Liabilities 0.13B0.11B0.19B0.14B0.17B0.16B0.16B0.14B0.29B0.74B1.06B1.45B1.58B1.77B1.87B1.87B1.77B1.71B1.60B1.53B1.66B1.84B2.58B2.60B2.57B2.45B2.47B2.50B2.49B2.39B2.72B2.70B2.72B2.72B2.68B2.69B2.84B2.72B2.65B2.65B2.38B2.24B2.04B1.58B1.63B1.44B1.16B1.16B1.04B0.84B0.77B0.73B0.88B0.83B0.75B
Total Liabilities 0.16B0.12B0.21B0.16B0.19B0.20B0.98B0.20B0.38B0.83B1.19B0.20B1.83B1.99B2.09B-1.25B2.03B1.96B1.93B1.91B2.01B2.11B2.86B2.81B2.79B2.77B2.92B2.95B2.90B2.87B3.21B3.19B3.24B3.18B3.11B3.09B3.19B3.20B3.15B3.18B2.97B2.67B2.53B2.05B2.14B1.90B1.86B1.67B1.45B1.07B1.01B0.97B1.05B0.99B0.96B
Shareholder's Equity
Total Debt 0.15B0.80B1.16B1.54B1.72B1.92B1.99B2.00B1.89B1.93B1.90B1.88B1.97B2.03B2.12B2.05B2.04B2.04B1.59B1.49B1.40B1.39B1.22B1.23B1.23B1.22B1.18B1.14B1.07B1.06B1.05B0.90B0.78B0.54B0.52B0.30B0.56B0.66B0.84B1.16B1.18B0.90B0.83B0.79B0.90B0.84B0.82B
Common Equity 0.28B0.30B0.50B0.57B0.87B1.16B1.55B1.65B1.87B2.16B2.41B2.80B1.18B1.41B1.42B3.52B1.41B1.40B1.36B1.32B1.31B1.43B4.49B1.69B1.66B4.40B1.56B1.84B1.85B4.69B1.96B1.98B5.27B5.35B5.26B2.07B2.01B5.15B1.88B1.84B1.75B4.61B2.12B2.51B2.55B4.32B2.44B2.55B2.76B2.93B2.84B2.87B2.92B3.98B3.07B
Shareholder's Equity 0.29B0.41B123.51B164.66B1.37B1.45B1.49B1.33B1.22B1.16B1.41B174.63B1.32B1.62B1.69B1.63B1.84B51.40B1.83B1.98B2.03B2.17B2.14B2.07B1.96B1.84B1.94B2.51B2.42B53.89B2.87B2.99B
Liabilities and Shareholders Equity 0.44B0.43B0.50B0.57B1.06B1.36B1.55B1.65B1.87B2.16B2.41B2.80B3.00B3.40B3.50B3.52B3.45B3.36B3.29B3.23B3.32B3.54B4.49B4.50B4.44B4.40B4.48B4.78B4.76B4.69B5.17B5.16B5.27B5.35B5.26B5.16B5.20B5.15B5.03B5.01B4.72B4.61B4.65B4.56B4.69B4.32B4.31B4.23B4.21B4.00B3.85B3.83B3.97B3.98B4.03B
Treasury Shares 1.980.00B0.00B0.00B0.00B
Retained Earnings -0.08B-0.08B-0.09B-0.10B-0.09B-0.09B-0.09B-0.08B-0.03B-0.03B-0.03B-0.03B0.03B0.10B0.11B0.12B0.10B0.05B-0.01B-0.08B-0.12B-0.16B-0.19B-0.26B-0.33B-0.35B-0.34B-0.37B-0.41B-0.40B-0.35B-0.21B-0.23B-0.30B-0.37B-0.42B-0.49B-0.54B-0.62B-0.43B-0.17B0.10B0.28B0.40B0.48B0.59B0.78B0.99B1.12B1.17B1.21B1.26B1.33B
Shares Outstanding 0.00B0.00B0.00B-0.02B-0.02B2.08B1.84B1.80B1.62B1.40B0.92B49.92B0.99B0.90B