Torm reported total assets of $3823.20M and total liabilities of $1272.90M for the quarter ended Jun 2026, up 9.7% year over year. This balance sheet covers 38 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | 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 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 116.50M | 111.30M | 109.90M | 144.80M | 94.60M | 157.70M | 238.50M | 320.50M | 410.70M | 269.00M | 270.80M | 295.60M | 5.50M | 532.40M | 271.90M | 362.30M | 369.80M | 163.50M | 196.40M | 368.20M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,893.90M | 1,876.40M | 2,860.60M | 2,134.50M | 2,181.80M | 3,465.50M | 2,863.10M | 3,396.70M | 3,367.00M | 3,823.20M | ||||||||||||||||||||||||||||
| Cash & Current Investments | 116.50M | 111.30M | 109.90M | 144.80M | 94.60M | 157.70M | 2,132.40M | 2,196.90M | 410.70M | 3,129.60M | 2,405.30M | 2,477.40M | 5.50M | 3,997.90M | 3,135.00M | 362.30M | 3,766.50M | 3,530.50M | 196.40M | 4,191.40M | ||||||||||||||||||
| Receivables - NetNet Receivables | 52.20M | 61.50M | 69.00M | 84.00M | 100.40M | 171.90M | 247.70M | 259.50M | 226.30M | 226.30M | 203.70M | 211.00M | 258.20M | 244.10M | 183.90M | 196.30M | 170.90M | 214.70M | 249.60M | 322.40M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 33.70M | 40.80M | 36.60M | 39.97M | 64.50M | 77.30M | 78.70M | 74.00M | 64.60M | 102.80M | 89.30M | 60.50M | 63.90M | 45.40M | 59.60M | 32.70M | 30.90M | 23.70M | 32.70M | 28.10M | ||||||||||||||||||
| Receivables | 85.90M | 102.30M | 105.60M | 123.97M | 164.90M | 249.20M | 326.40M | 333.50M | 290.90M | 329.10M | 293.00M | 271.50M | 322.10M | 289.50M | 243.50M | 229.00M | 201.80M | 238.40M | 282.30M | 350.50M | ||||||||||||||||||
| Inventory | 30.00M | 39.40M | 43.70M | 48.81M | 58.60M | 78.30M | 72.40M | 72.00M | 70.90M | 66.90M | 70.60M | 61.70M | 70.40M | 69.40M | 68.40M | 72.50M | 69.50M | 66.50M | 82.50M | 111.80M | ||||||||||||||||||
| Prepaid Assets | 3.00M | 3.20M | 4.10M | 5.62M | 7.20M | 9.40M | 13.90M | 10.40M | 26.30M | 12.40M | 13.00M | 15.20M | 9.70M | 12.20M | 12.20M | 30.40M | 10.60M | 39.10M | 14.30M | 16.10M | ||||||||||||||||||
| Current Assets | 235.40M | 256.20M | 263.30M | 363.32M | 355.90M | 563.80M | 651.20M | 739.70M | 798.80M | 688.20M | 675.10M | 691.20M | 961.80M | 915.90M | 615.30M | 694.20M | 682.80M | 531.90M | 575.50M | 846.60M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 4.50M | 4.80M | 2.50M | 3.40M | 2.60M | |||||||||||||||||||||||||||||||||
| Land & Improvements | 5.90M | 5.50M | 4.90M | 4.82M | 4.30M | 3.70M | 3.10M | 3.80M | 5.20M | 5.30M | 5.90M | 5.50M | 4.80M | 4.10M | 8.10M | 8.90M | 8.30M | 9.70M | 9.00M | 8.30M | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,931.10M | 1,972.00M | 1,967.68M | 1,857.30M | 1,893.90M | 1,874.50M | 2,172.40M | 2,133.00M | 2,178.90M | 2,549.60M | 2,854.30M | 2,713.90M | 2,835.10M | 2,976.60M | ||||||||||||||||||||||||
| Long-Term Investments | 1.60M | 1.60M | 1.60M | 1.47M | 1.40M | 1.30M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 4.10M | |||||||||||||||||||||
| Goodwill | 1.90M | 1.80M | 1.80M | 1.80M | 1.70M | 1.80M | 1.80M | 1.80M | 1.70M | 1.70M | 1.80M | 1.80M | 1.80M | 1.90M | ||||||||||||||||||||||||
| Intangibles | 0.50M | 1.90M | 1.80M | 1.10M | 1.70M | 1.80M | 1.90M | 2.20M | 2.00M | 2.50M | 2.30M | 4.00M | 3.90M | 4.20M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 2.40M | 3.70M | 3.60M | 3.60M | 3.40M | 3.60M | 3.70M | 4.00M | 3.70M | 4.20M | 4.10M | 5.80M | 5.70M | 6.10M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.60M | 0.70M | 0.60M | 0.70M | 0.60M | 0.60M | 0.60M | 8.00M | 0.50M | 0.30M | 0.40M | 0.40M | 0.30M | 0.30M | 3.10M | 0.30M | 0.30M | 0.30M | 0.50M | 0.30M | ||||||||||||||||||
| Other Non-Current Assets | 559.60M | 291.20M | 362.30M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | 1,763.90M | 1,931.10M | 1,972.00M | 1,967.68M | 1,959.90M | 1,857.30M | 1,893.90M | 1,874.50M | 2,065.60M | 2,172.40M | 2,133.00M | 2,178.90M | 2,546.00M | 2,549.60M | 2,854.30M | 2,803.00M | 2,713.90M | 2,835.10M | 2,962.40M | 2,976.60M | ||||||||||||||||||
| Assets | 1,999.30M | 2,187.30M | 2,235.30M | 2,331.00M | 2,315.80M | 2,421.10M | 1,403.40M | 1,503.70M | 2,864.40M | 2,860.60M | 1,569.10M | 1,666.00M | 3,507.80M | 3,465.50M | 2,074.80M | 3,486.70M | 3,396.70M | 3,367.00M | 3,532.30M | 3,823.20M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | -18.70M | 29.90M | -29.90M | 35.33M | -70.70M | -103.80M | 40.80M | 48.50M | -99.80M | 38.50M | 45.60M | 43.10M | 47.40M | 50.00M | -109.80M | 45.20M | 41.00M | -128.30M | 81.80M | |||||||||||||||||||
| Notes Payables | 177.60M | 208.95M | 3.00M | 3.00M | 3.00M | 3.00M | 2.90M | 3.30M | ||||||||||||||||||||||||||||||
| Payables | -18.70M | 29.90M | 147.70M | 244.28M | -70.70M | -103.80M | 43.80M | 51.50M | -99.80M | 38.50M | 48.60M | 46.10M | 47.40M | 52.90M | -109.80M | 45.20M | 44.30M | -128.30M | 81.80M | |||||||||||||||||||
| Other Accumulated Expenses | -190.47M | 45.30M | 31.10M | 2.90M | 39.40M | 45.20M | 3.50M | 61.30M | 8.00M | 3.30M | 13.80M | |||||||||||||||||||||||||||
| Short term Debt | 170.10M | 177.60M | 209.00M | 133.60M | 115.20M | 117.10M | 297.50M | 194.20M | 172.70M | 175.00M | 165.30M | 156.20M | 288.80M | 237.00M | ||||||||||||||||||||||||
| Current Leases | 213.10M | 206.40M | 289.50M | 265.40M | 285.40M | 401.40M | ||||||||||||||||||||||||||||||||
| Current Taxes | -1.10M | 1.30M | -1.80M | 0.93M | -0.90M | -1.10M | 2,545.10M | 2,614.20M | -1.00M | 1.30M | 2,808.10M | 2,870.10M | 1.50M | 3,469.60M | -0.90M | 1.30M | 0.30M | -0.70M | 0.10M | |||||||||||||||||||
| Current Deferred Revenue | 3.80M | 0.90M | -0.20M | 0.80M | 1.90M | 3.30M | 6.10M | 7.50M | -5.40M | 5.60M | 2.30M | -2.60M | 6.60M | |||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.10M | 6.10M | 7.50M | 3.60M | 0.30M | 0.20M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 270.80M | 177.60M | 208.95M | 250.50M | 115.20M | 117.10M | 385.40M | 194.20M | 172.70M | 287.70M | 165.30M | 266.10M | 401.40M | 372.70M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | -864.50M | 823.70M | -1052.70M | 926.45M | -1099.00M | -1056.30M | 880.30M | 849.80M | -1061.80M | 856.20M | 893.80M | 886.90M | 1,083.00M | 1,061.00M | -1198.50M | 969.80M | 714.30M | -1094.40M | 839.20M | |||||||||||||||||||
| Minority Interest | 2.40M | 2.30M | -2.40M | 1.90M | 1.90M | 1.90M | 1.00M | 0.80M | -0.80M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 45.20M | 45.20M | 45.20M | 0.10M | 13.50M | -4.40M | 4.60M | 7.50M | 3.60M | 2.40M | 0.30M | -0.20M | 0.30M | 0.20M | -0.20M | 2.00M | ||||||||||||||||||||||
| Operating Leases | 5.60M | 928.60M | 904.10M | 1,294.30M | 949.50M | 938.70M | 1,421.80M | 1,109.40M | 1,289.40M | 1,164.40M | 1,272.90M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | -59.30M | -51.20M | -49.70M | -35.10M | -53.70M | 3.00M | 3.00M | 2.90M | 3.00M | 3.00M | 3.50M | 2.90M | 8.00M | 3.30M | 13.80M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 59.30M | 868.90M | 908.00M | 971.63M | 35.10M | 955.90M | 928.60M | 904.10M | 908.90M | 949.50M | 938.70M | 1,134.10M | 1,109.40M | 1,023.30M | 763.00M | 900.20M | ||||||||||||||||||||||
| Total Liabilities | 1,139.70M | 1,185.30M | 1,278.82M | 1,206.40M | 1,141.70M | 1,110.50M | 1,294.30M | 1,239.00M | 1,204.10M | 1,421.80M | 1,394.80M | 1,289.40M | 1,164.40M | 1,272.90M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | -864.50M | 993.80M | -697.50M | 1,344.40M | -1099.00M | -922.70M | 998.50M | 969.90M | -1061.80M | 1,153.70M | 1,091.00M | 1,062.60M | 1,258.00M | 1,229.20M | -1198.50M | 1,126.00M | 1,006.40M | -1094.40M | 1,076.20M | |||||||||||||||||||
| Common Equity | 1,047.60M | 1,050.00M | 1,052.20M | 1,214.70M | 1,403.40M | 1,503.70M | 1,566.30M | 1,569.10M | 1,666.00M | 2,043.70M | 2,074.80M | 2,107.30M | 2,202.60M | 2,550.30M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,999.30M | 2,187.30M | 2,235.30M | 2,331.00M | 2,315.80M | 2,421.10M | 1,403.40M | 1,503.70M | 2,864.40M | 2,860.60M | 1,569.10M | 1,666.00M | 3,507.80M | 3,465.50M | 2,074.80M | 3,486.70M | 3,396.70M | 3,367.00M | 3,532.30M | 3,823.20M | ||||||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 921.00M | 906.80M | 899.47M | 1,017.30M | 1,187.60M | 1,297.80M | 1,309.40M | 1,313.60M | 1,382.20M | 1,534.60M | 1,471.50M | 1,604.40M | 1,788.90M | 2,257.90M |