Balance Sheet - Star Bulk Carriers Corp. (SBLK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 501.84 | 427.93 | 229.50 | 306.03 | 450.83 | 190.51 | 117.82 | 204.97 | 257.99 | 181.80 | 215.59 | 92.70 | 46.16 | 22.28 | 23.39 | 15.92 | 56.85 | 34.48 | 18.99 | 195.03 |
| Accounts receivable, net | 83.59 | 98.33 | 87.98 | 84.44 | 119.38 | 56.62 | 78.02 | 46.51 | 22.97 | 20.57 | 20.70 | 29.36 | 4.98 | 12.07 | 8.30 | 4.73 | 8.10 | 8.36 | ||
| Inventories | 51.48 | 78.59 | 62.36 | 67.16 | 75.08 | 47.29 | 51.15 | 27.44 | 19.35 | 14.53 | 14.25 | 14.37 | 1.73 | 3.61 | 3.87 | 1.09 | 0.98 | 1.28 | 0.60 | |
| Other current assets | 183.03 | 57.14 | 59.41 | 80.73 | 38.18 | 38.82 | 19.05 | 19.97 | 16.78 | 19.60 | 18.87 | 9.29 | 5.20 | 9.33 | 0.69 | 5.27 | 11.60 | 0.68 | 0.30 | 0.15 |
| Total current assets | 683.35 | 658.97 | 450.12 | 502.09 | 682.92 | 307.41 | 266.04 | 298.84 | 312.63 | 228.47 | 252.06 | 134.43 | 54.43 | 37.96 | 32.09 | 23.92 | 60.83 | 42.27 | 19.88 | 195.18 |
| Total non-current assets | 3,122.04 | 3,427.41 | 2,578.13 | 2,931.53 | 3,071.80 | 2,884.38 | 2,972.63 | 2,723.30 | 1,833.14 | 1,783.24 | 1,912.83 | 1,927.65 | 413.66 | 316.74 | 686.53 | 679.33 | 699.81 | 849.10 | 383.86 | 0.00 |
| Total assets | 3,805.39 | 4,086.38 | 3,028.26 | 3,433.62 | 3,754.72 | 3,191.79 | 3,238.67 | 3,022.14 | 2,145.76 | 2,011.70 | 2,164.88 | 2,062.08 | 468.09 | 354.71 | 718.62 | 703.25 | 760.64 | 891.38 | 403.74 | 195.19 |
| Total current liabilities | 383.68 | 399.81 | 359.36 | 282.56 | 290.80 | 266.43 | 310.93 | 222.72 | 219.27 | 28.12 | 166.95 | 140.20 | 29.73 | 42.45 | 52.15 | 43.24 | 71.09 | 57.29 | 3.06 | 6.97 |
| Total non-current liabilities | 972.45 | 1,204.79 | 1,008.82 | 1,131.73 | 1,383.91 | 1,375.83 | 1,383.70 | 1,279.38 | 838.44 | 946.35 | 1,029.53 | 767.58 | 172.25 | 195.51 | 231.56 | 171.76 | 190.29 | 273.95 | 25.31 | 64.68 |
| Total liabilities | 1,356.12 | 1,604.60 | 1,368.19 | 1,414.28 | 1,674.70 | 1,642.27 | 1,694.63 | 1,502.09 | 1,057.71 | 974.47 | 1,029.53 | 907.78 | 201.98 | 237.96 | 283.72 | 215.00 | 261.38 | 331.24 | 28.36 | 71.65 |
| Total stockholders' equity | 2,449.26 | 2,481.78 | 1,660.07 | 2,019.34 | 2,080.02 | 1,549.53 | 1,544.04 | 1,520.05 | 1,088.05 | 1,037.23 | 1,135.36 | 1,154.30 | 266.11 | 116.75 | 434.91 | 488.25 | 499.26 | 560.14 | 375.38 | 123.53 |
| Common shares outstanding | 115 | 109 | 99 | 103 | 101 | 96 | 94 | 77 | 63 | 48 | 39 | 12 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - Star Bulk Carriers Corp. (SBLK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 407.82 | 501.84 | 453.55 | 396.61 | 420.83 | 427.93 | 453.56 | 484.81 | 271.38 | 265.77 | 297.13 | 297.41 | 251.69 | 306.03 | 390.69 | 371.00 | 432.81 | 450.83 | 369.65 | 225.81 | 189.28 | 189.28 | 219.12 | 77.51 | 130.28 | 117.82 | 106.81 | 83.09 | 155.32 | 204.97 | 224.46 | 218.78 | 248.29 | 257.93 | 235.55 | 239.00 | 213.42 | 186.88 | 183.20 | 145.68 | 151.01 | 215.59 | 234.50 | 287.97 | 215.98 | 92.70 | 96.10 | 41.86 | 40.13 | 46.16 | 77.19 | 20.24 | 20.61 | 22.28 | 42.54 | 21.81 | 23.68 | 23.39 | 18.09 | 7.93 | 12.37 | 14.37 | 8.10 | 12.38 | 34.71 | 48.50 | 28.51 | 35.95 | 51.34 | 34.48 | 4.90 | 38.04 | 39.71 | 216.84 | 198.15 | 196.70 | 195.52 | 195.03 | 193.62 | 192.10 | 190.52 |
| Accounts receivable, net | 78.00 | 83.59 | 72.39 | 85.08 | 98.88 | 98.33 | 103.81 | 109.92 | 90.05 | 87.98 | 84.57 | 60.07 | 69.79 | 109.70 | 118.14 | 113.41 | 119.38 | 87.37 | 64.15 | 64.15 | 32.36 | 47.32 | 60.27 | 78.02 | 56.90 | 40.01 | 46.51 | 29.68 | 26.33 | 22.97 | 20.64 | 24.67 | 20.57 | 14.89 | 22.00 | 27.00 | 20.70 | 20.70 | 24.23 | 29.44 | 29.36 | 26.36 | 5.18 | 9.36 | 4.98 | 6.70 | 7.72 | 12.07 | 2.58 | 2.30 | 8.30 | 9.44 | 4.73 | 8.10 | 6.44 | 4.43 | 5.59 | 5.59 | 1.70 | 0.04 | 0.57 | ||||||||||||||||||||
| Inventories | 62.72 | 51.48 | 60.97 | 73.56 | 69.44 | 78.59 | 80.04 | 81.66 | 56.82 | 62.36 | 75.04 | 65.02 | 66.45 | 67.16 | 97.66 | 84.01 | 75.08 | 62.44 | 60.07 | 60.07 | 47.17 | 47.17 | 51.15 | 51.15 | 46.69 | 27.44 | 27.44 | 22.26 | 19.15 | 19.35 | 14.16 | 14.16 | 14.53 | 6.00 | 16.88 | 15.53 | 14.25 | 14.25 | 16.69 | 14.37 | 14.37 | 20.69 | 5.47 | 5.00 | 1.73 | 3.73 | 2.05 | 3.61 | 4.01 | 2.90 | 3.87 | 1.25 | 1.09 | 20.27 | 21.27 | 0.98 | 21.97 | 1.84 | 1.28 | 1.28 | 0.80 | 0.80 | 0.70 | 0.60 | |||||||||||||||||
| Other current assets | 186.39 | 183.03 | 185.89 | 76.80 | 51.25 | 57.14 | 63.40 | 68.12 | 28.66 | 40.05 | 55.47 | 64.65 | 121.76 | 81.14 | 226.33 | 52.00 | 60.27 | 38.18 | 175.22 | 25.50 | 28.18 | 48.27 | 123.74 | 51.68 | 167.14 | 19.05 | 141.74 | 35.20 | 98.20 | 19.97 | 90.67 | 22.54 | 22.88 | 16.78 | 50.62 | 22.23 | 54.14 | 19.60 | 57.07 | 25.47 | 77.67 | 18.87 | 45.58 | 10.21 | 43.49 | 9.29 | 16.07 | 11.79 | 3.09 | 5.20 | 8.20 | 11.70 | 11.35 | 9.33 | 20.14 | 7.25 | 9.90 | 4.16 | 14.37 | 10.89 | 14.73 | 5.27 | 17.11 | 13.24 | 12.91 | 11.60 | 12.79 | 14.46 | 8.45 | 0.25 | 17.40 | 17.44 | 17.87 | 0.30 | 0.90 | 0.12 | 0.22 | 193.07 | 0.09 | 0.06 | 0.13 |
| Total current assets | 594.20 | 683.35 | 638.43 | 632.05 | 640.39 | 658.97 | 700.81 | 722.05 | 442.06 | 450.12 | 495.46 | 487.15 | 509.69 | 502.09 | 617.02 | 631.54 | 663.90 | 682.92 | 544.87 | 400.43 | 340.94 | 340.94 | 342.87 | 223.55 | 297.42 | 266.04 | 248.55 | 206.77 | 253.52 | 298.84 | 315.13 | 288.29 | 311.22 | 312.63 | 286.17 | 283.68 | 267.56 | 228.47 | 240.27 | 193.54 | 258.71 | 252.06 | 280.08 | 330.42 | 259.46 | 134.43 | 143.26 | 56.40 | 54.49 | 54.43 | 83.50 | 30.67 | 39.43 | 37.96 | 52.74 | 30.18 | 33.57 | 32.09 | 32.47 | 18.83 | 27.60 | 23.92 | 25.20 | 45.90 | 68.89 | 60.83 | 69.70 | 46.25 | 59.79 | 42.27 | 24.80 | 56.32 | 58.84 | 19.88 | 199.05 | 196.83 | 195.74 | 195.18 | 193.71 | 192.16 | 190.65 |
| Total non-current assets | 3,074.59 | 3,122.04 | 3,151.65 | 3,261.37 | 3,376.05 | 3,427.41 | 3,456.14 | 3,515.99 | 2,579.57 | 2,578.13 | 2,675.84 | 2,798.70 | 2,862.45 | 2,931.53 | 2,972.58 | 3,008.26 | 3,046.79 | 3,071.80 | 3,052.27 | 3,088.53 | 3,058.71 | 3,058.71 | 2,916.26 | 2,943.49 | 2,972.30 | 2,972.63 | 2,967.24 | 2,825.65 | 2,760.95 | 2,723.30 | 2,721.17 | 1,955.03 | 1,884.86 | 1,833.14 | 1,842.46 | 1,852.81 | 1,858.52 | 1,783.24 | 1,818.37 | 1,869.70 | 1,842.61 | 1,912.83 | 2,220.58 | 2,137.93 | 2,061.86 | 1,927.65 | 1,490.80 | 479.57 | 485.11 | 413.66 | 320.90 | 297.94 | 302.71 | 316.74 | 312.85 | 651.41 | 662.50 | 686.53 | 752.80 | 692.48 | 687.97 | 679.33 | 689.31 | 648.21 | 637.95 | 699.81 | 711.32 | 830.28 | 831.75 | 849.10 | 867.60 | 733.87 | 574.50 | 383.86 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.23 | 0.16 |
| Total assets | 3,668.80 | 3,805.39 | 3,790.08 | 3,893.42 | 4,016.45 | 4,086.38 | 4,156.95 | 4,238.04 | 3,021.63 | 3,028.26 | 3,171.93 | 3,285.84 | 3,372.14 | 3,433.62 | 3,589.60 | 3,639.80 | 3,710.69 | 3,754.72 | 3,597.14 | 3,488.96 | 3,399.65 | 3,399.65 | 3,259.13 | 3,167.03 | 3,269.72 | 3,238.67 | 3,215.79 | 3,032.43 | 3,014.47 | 3,022.14 | 3,036.30 | 2,243.32 | 2,196.08 | 2,145.76 | 2,128.63 | 2,136.49 | 2,126.08 | 2,011.70 | 2,058.64 | 2,063.24 | 2,101.32 | 2,164.88 | 2,500.66 | 2,468.35 | 2,321.32 | 2,062.08 | 1,634.05 | 535.96 | 539.60 | 468.09 | 404.40 | 328.61 | 342.14 | 354.71 | 365.59 | 681.59 | 696.07 | 718.62 | 785.27 | 711.31 | 715.56 | 703.25 | 714.51 | 694.10 | 706.84 | 760.64 | 781.02 | 876.52 | 891.54 | 891.38 | 892.40 | 790.20 | 633.34 | 403.74 | 199.07 | 196.83 | 195.74 | 195.19 | 193.71 | 192.40 | 190.81 |
| Total current liabilities | 343.92 | 383.68 | 370.14 | 393.72 | 388.23 | 399.81 | 413.49 | 477.21 | 311.38 | 359.36 | 343.62 | 329.47 | 310.82 | 282.56 | 294.32 | 304.87 | 311.79 | 290.80 | 300.44 | 356.05 | 311.12 | 311.12 | 319.92 | 324.52 | 366.11 | 310.93 | 278.17 | 251.93 | 232.16 | 222.72 | 243.79 | 181.75 | 187.24 | 219.27 | 108.37 | 41.08 | 39.67 | 28.12 | 33.46 | 38.42 | 935.67 | 166.95 | 147.57 | 137.13 | 165.86 | 140.20 | 106.49 | 45.82 | 40.26 | 29.73 | 30.00 | 27.85 | 38.15 | 42.45 | 46.66 | 48.09 | 43.71 | 52.15 | 54.00 | 39.46 | 45.78 | 43.24 | 66.90 | 52.31 | 61.33 | 71.09 | 71.56 | 72.68 | 65.82 | 57.29 | 58.10 | 32.50 | 7.98 | 3.06 | 9.06 | 7.77 | 7.25 | 6.97 | 6.12 | 5.52 | 4.72 |
| Total non-current liabilities | 894.72 | 972.45 | 1,004.52 | 1,097.48 | 1,175.57 | 1,204.79 | 1,231.76 | 1,302.93 | 1,011.21 | 1,008.82 | 1,015.75 | 962.70 | 1,068.80 | 1,131.73 | 1,233.72 | 1,229.93 | 1,330.99 | 1,383.91 | 1,385.98 | 1,376.08 | 1,435.22 | 1,435.22 | 1,419.02 | 1,348.71 | 1,364.31 | 1,383.70 | 1,413.80 | 1,304.61 | 1,259.01 | 1,279.38 | 1,284.99 | 907.03 | 911.46 | 838.44 | 956.75 | 1,027.07 | 1,011.61 | 946.35 | 956.18 | 969.14 | 78.80 | 1,029.53 | 909.69 | 846.19 | 786.97 | 767.58 | 517.25 | 225.68 | 233.22 | 172.25 | 176.90 | 181.46 | 186.05 | 195.51 | 247.53 | 205.62 | 218.24 | 231.56 | 223.33 | 185.94 | 182.92 | 171.76 | 180.34 | 173.22 | 181.54 | 190.29 | 202.60 | 224.20 | 239.79 | 273.95 | 314.20 | 248.34 | 203.33 | 25.31 | 64.68 | 64.68 | 64.68 | 64.68 | 64.66 | 64.66 | 64.66 |
| Total liabilities | 1,238.64 | 1,356.12 | 1,374.66 | 1,491.20 | 1,563.79 | 1,604.60 | 1,645.26 | 1,780.13 | 1,322.60 | 1,368.19 | 1,359.37 | 1,292.16 | 1,379.61 | 1,414.28 | 1,528.04 | 1,534.80 | 1,642.78 | 1,674.70 | 1,686.42 | 1,732.13 | 1,746.34 | 1,746.34 | 1,738.94 | 1,673.23 | 1,730.42 | 1,694.63 | 1,691.97 | 1,556.54 | 1,491.17 | 1,502.09 | 1,528.78 | 1,088.78 | 1,098.69 | 1,057.71 | 1,065.12 | 1,068.14 | 1,051.28 | 974.47 | 989.64 | 1,007.56 | 1,014.47 | 1,029.53 | 1,057.26 | 983.32 | 952.83 | 907.78 | 623.74 | 271.50 | 273.48 | 201.98 | 206.90 | 209.30 | 224.19 | 237.96 | 247.53 | 253.71 | 261.95 | 283.72 | 277.33 | 225.40 | 228.69 | 215.00 | 247.24 | 225.53 | 242.87 | 261.38 | 274.16 | 296.88 | 305.61 | 331.24 | 372.30 | 280.83 | 211.31 | 28.36 | 73.74 | 72.45 | 71.93 | 71.65 | 70.78 | 70.18 | 69.38 |
| Total stockholders' equity | 2,430.16 | 2,449.26 | 2,415.42 | 2,402.22 | 2,452.66 | 2,481.78 | 2,511.69 | 2,457.90 | 1,699.03 | 1,660.07 | 1,812.57 | 1,993.68 | 1,992.53 | 2,019.34 | 2,061.56 | 2,105.01 | 2,067.92 | 2,080.02 | 1,910.72 | 1,756.82 | 1,653.31 | 1,653.31 | 1,520.19 | 1,493.80 | 1,539.30 | 1,544.04 | 1,523.82 | 1,475.89 | 1,523.30 | 1,520.05 | 1,507.52 | 1,154.54 | 1,097.39 | 1,088.05 | 1,063.51 | 1,068.35 | 1,074.80 | 1,037.23 | 1,068.99 | 1,055.68 | 1,086.85 | 1,135.36 | 1,443.40 | 1,485.03 | 1,368.49 | 1,154.30 | 1,010.32 | 264.47 | 266.13 | 266.11 | 197.50 | 119.31 | 117.95 | 116.75 | 118.06 | 427.88 | 434.12 | 434.91 | 507.94 | 485.90 | 486.87 | 488.25 | 467.27 | 468.57 | 463.97 | 499.26 | 506.87 | 579.65 | 585.93 | 560.14 | 520.20 | 509.37 | 422.03 | 375.38 | 125.33 | 124.39 | 123.81 | 123.53 | 122.94 | 122.22 | 121.43 |
| Common shares outstanding | 112 | 114 | 114 | 116 | 117 | 118 | 117 | 115 | 84 | 87 | 102 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | 103 | 102 | 99 | 99 | 96 | 96 | 96 | 96 | 94 | 92 | 93 | 93 | 87 | 65 | 64 | 64 | 64 | 63 | 61 | 57 | 46 | 44 | 44 | 44 | 44 | 38 | 31 | 20 | 15 | 0 | 6 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |