Scorpio Tankers Inc. (STNG)
NYSE: STNG
· Real-Time Price · USD
44.85
-0.07 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
Scorpio Tankers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 471.06M | 419.93M | 332.58M | 201M | 224.65M | 369.5M | 355.55M | 364.91M | 313.92M | 612.65M | 376.87M | 467.63M | 359.53M | 242.68M | 230.41M | 192.42M | 282.23M | 269.54M |
Short-Term Investments | 95.48M | 117.71M | 74.16M | 88.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 12.55M | n/a | n/a | n/a | 11.8M | 783K | 10.33M | 783K | 9.42M | 783K | 7.38M | 783K | 7.49M | 5.29M | 1.75M | 5.29M |
Other Long-Term Assets | 65.96M | 66.18M | 45.76M | 59.48M | 63.08M | 63.35M | 53.64M | 95.22M | 84.53M | 84.45M | 75.11M | 85.59M | 83.19M | 93.97M | 113.75M | 114.94M | 88.94M | 102.57M |
Receivables | 167.33M | 168.66M | 150.18M | 169.89M | 227.72M | 234.14M | 203.5M | 192.55M | 201.57M | 233.59M | 276.7M | 247.01M | 206.46M | 70.27M | 38.07M | 40.75M | 31.73M | 45.09M |
Inventory | 19.19M | 13.03M | 10.17M | 8.58M | 7.87M | 8.19M | 7.82M | 8.48M | 8.51M | 8.36M | 15.62M | 15.28M | 13.29M | 15.37M | 8.78M | 8.54M | 8.4M | 8.1M |
Other Current Assets | n/a | n/a | 4K | 56.46M | 156.79M | 41.53M | n/a | 19.37M | 24.56M | 9.64M | n/a | n/a | 64.92M | 344.77M | 4.01M | n/a | n/a | n/a |
Total Current Assets | 763.35M | 728.97M | 576.32M | 535.62M | 617.03M | 653.36M | 577.08M | 585.31M | 559.23M | 864.25M | 687.35M | 751.11M | 656.74M | 684.21M | 289.23M | 251.61M | 332.81M | 331.82M |
Property-Plant & Equipment | 3.14B | 3.17B | 3.19B | 3.24B | 3.31B | 3.48B | 3.58B | 3.62B | 3.67B | 3.74B | 3.78B | 3.81B | 3.85B | 3.94B | 4.61B | 4.66B | 4.71B | 4.76B |
Goodwill & Intangibles | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.43M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
Total Long-Term Assets | 3.22B | 3.24B | 3.26B | 3.31B | 3.38B | 3.56B | 3.65B | 3.72B | 3.76B | 3.83B | 3.87B | 3.9B | 3.95B | 4.04B | 4.73B | 4.78B | 4.82B | 4.87B |
Total Assets | 3.98B | 3.97B | 3.83B | 3.85B | 4B | 4.21B | 4.23B | 4.31B | 4.32B | 4.69B | 4.56B | 4.65B | 4.61B | 4.72B | 5.01B | 5.03B | 5.15B | 5.2B |
Account Payables | 27.6M | 33.19M | 32.21M | 32.55M | 13.83M | 14M | 10M | 21.49M | 11.22M | 24.09M | 28.75M | 18.81M | 12.87M | 16.69M | 35.08M | 15.25M | 12.3M | 14.8M |
Deferred Revenue | n/a | n/a | 10.69M | n/a | n/a | n/a | 11.65M | n/a | 13.96M | n/a | 10.96M | n/a | 915K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30.89M | 84.67M | 122.8M | 126.42M | 138.77M | 203.31M | 220.97M | 147.53M | 86.09M | 69.36M | 31.5M | 48.94M | 69.27M | 274.64M | 235.28M | 250.16M | 233.26M | 105.86M |
Other Current Liabilities | n/a | n/a | 28.72M | n/a | n/a | n/a | 27.7M | n/a | n/a | n/a | 40.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 154.19M | 173.68M | 237.19M | 241.96M | 231.5M | 408.47M | 510.4M | 706.37M | 460.91M | 508.5M | 473.25M | 488.58M | 428.89M | 589.76M | 527.84M | 503.81M | 481.73M | 354.44M |
Long-Term Debt | 808.19M | 815.44M | 665.89M | 699.54M | 765.87M | 973.28M | 939.19M | 694.03M | 569.33M | 490.38M | 264.11M | 471.06M | 474.06M | 508.51M | 666.41M | 803.79M | 824.4M | 966.31M |
Other Long-Term Liabilities | 6.78M | n/a | n/a | n/a | 5.17M | n/a | 3.97M | 3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 832.5M | 877.95M | 730.58M | 766.46M | 840.17M | 1.04B | 1.16B | 1.16B | 1.44B | 1.63B | 1.58B | 2.04B | 2.24B | 2.38B | 2.65B | 2.65B | 2.72B | 2.84B |
Total Liabilities | 986.68M | 1.05B | 967.77M | 1.01B | 1.07B | 1.45B | 1.67B | 1.86B | 1.9B | 2.14B | 2.05B | 2.53B | 2.67B | 2.97B | 3.18B | 3.15B | 3.2B | 3.19B |
Total Debt | 889.08M | 971.25M | 861.97M | 901.42M | 982.28M | 1.37B | 1.59B | 1.77B | 1.81B | 2.05B | 1.93B | 2.44B | 2.61B | 2.92B | 3.12B | 3.11B | 3.16B | 3.15B |
Common Stock | 771K | 760K | 760K | 760K | 760K | 745K | 745K | 745K | 745K | 743K | 727K | 669K | 669K | 659K | 659K | 659K | 659K | 656K |
Retained Earnings | 1.26B | 1.21B | 1.17B | 1.12B | 985.76M | 780.08M | 587.13M | 484.83M | 397.85M | 279.26M | 97.89M | -166.51M | -432.67M | -623.8M | -539.36M | -493.37M | -420.1M | -367.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.99B | 2.92B | 2.87B | 2.84B | 2.93B | 2.76B | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B | 2.12B | 1.94B | 1.75B | 1.84B | 1.88B | 1.96B | 2.01B |
Total Investments | 95.48M | 117.71M | 86.71M | 88.05M | n/a | n/a | 11.8M | 783K | 10.33M | 783K | 9.42M | 783K | 7.38M | 783K | 7.49M | 5.29M | 1.75M | 5.29M |