TEN
The table below shows Tsakos Energy Navigation Limited's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.31M | $343.37M | $372.03M | $304.37M | $117.19M | $160.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $41.08M | $26.45M | $46.70M | $78.20M | $30.62M | $25.27M |
| Inventory | $12.59M | $18.95M | $22.51M | $26.22M | $22.92M | $21.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $434.63M |
| $451.80M |
| $509.34M |
| $513.11M |
| $239.66M |
| $321.47M |
| Property, plant & equipment | $3.16B | $2.92B | $2.60B | $2.58B | $2.40B | $2.62B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.95B | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B |
| Accounts payable | $42.68M | $55.85M | $40.21M | $48.16M | $74.91M | $55.29M |
| Total current liabilities | $458.04M | $408.52M | $323.20M | $369.69M | $332.10M | $382.04M |
| Long-term debt | $1.49B | $1.35B | $1.22B | $1.38B | $1.20B | $1.27B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $738.35M | $652.65M | $548.24M | $311.73M | $149.50M | $338.80M |
| Total equity | $1.82B | $1.73B | $1.62B | $1.47B | $1.24B | $1.35B |