MarketCapExport financials
Navigator Holdings Ltd. (NVGS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Navigator Holdings Ltd. Balance Sheet 2025-2010 | NVGS
Brief overview of Navigator Holdings Ltd.'s balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets grew from $2.2 billion to $2.3 billion. An increase of +5.6% at roughly 1.4% CAGR was not especially fast.
Asset and liability trends were close, at +5.6% and -1.7%. Expansion did not materially reshape funding sources.
Equity accounts for 53.8% of assets. Against the initial 51.8%, the capital position looks resilient.
The period ended with net cash: net debt stood at -$15.6 million. This supports financial flexibility.
Retained earnings reached $427.2 million, changing +35.2% over the period. A positive accumulated result supports equity.
Overall assessment
Navigator Holdings Ltd.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Navigator Holdings Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.6 M | 375 M | 535 M | 510 M | - | 556 M | 584 M | 764 M | 800 M | 687 M | 543 M | 480 M | 381 M | 227 M | - | - |
Long Term Debt |
138 M | 505 M | 683 M | 656 M | 655 M | 614 M | 647 M | 600 M | 780 M | 641 M | 568 M | 485 M | 515 M | 341 M | - | - |
Long Term Debt Current |
1.2 M | 1.18 M | 914 K | 219 K | - | 1.28 M | 1.18 M | 68.9 M | 81.6 M | 78.5 M | 62 M | 58.4 M | 60.8 M | - | - | - |
Total Non Current Liabilities |
771 M | 615 M | 784 M | 764 M | 836 M | 790 M | 825 M | 772 M | 780 M | 641 M | 568 M | 485 M | 515 M | 341 M | - | - |
Total Current Liabilities |
251 M | 319 M | 185 M | 160 M | 204 M | 107 M | 110 M | 105 M | 110 M | 128 M | 92.2 M | 80.2 M | 89.8 M | - | - | - |
Total Liabilities |
1.02 B | 934 M | 970 M | 923 M | 1.04 B | 897 M | 934 M | 878 M | 891 M | 768 M | 661 M | 565 M | 605 M | 384 M | - | - |
Deferred Revenue |
- | 24.5 M | 25.6 M | 23.1 M | - | 11.6 M | 14.2 M | 8.34 M | 4.82 M | 3.52 M | 6.61 M | 7.1 M | 4.8 M | 2.88 M | - | - |
Retained Earnings |
427 M | 405 M | 390 M | 364 M | 316 M | 347 M | 348 M | 364 M | 373 M | 368 M | 324 M | 221 M | 136 M | 95.2 M | - | - |
Total Assets |
2.28 B | 2.18 B | 2.2 B | 2.1 B | 2.16 B | 1.84 B | 1.87 B | 1.83 B | 1.85 B | 1.72 B | 1.57 B | 1.37 B | 1.33 B | 832 M | - | - |
Cash and Cash Equivalents |
155 M | 131 M | 150 M | 147 M | - | 59.1 M | 64 M | 71.5 M | 62.1 M | 57.3 M | 87.8 M | 62.5 M | 195 M | 141 M | 26.7 M | 16.2 M |
Book Value |
1.26 B | 1.25 B | 1.23 B | 1.17 B | 1.12 B | 942 M | 940 M | 955 M | 963 M | 956 M | 910 M | 806 M | 721 M | 448 M | - | - |
Total Shareholders Equity |
1.23 B | 1.21 B | 1.19 B | 1.16 B | 1.12 B | 942 M | 940 M | 955 M | 963 M | 956 M | 910 M | 811 M | 722 M | 448 M | 372 M | 347 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Navigator Holdings Ltd.
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
138 M | 138 M | 138 M | 505 M | 617 M | 683 M | 771 M | - | - | - | - | 660 M | - | 574 M | - | 614 M | - | 611 M | - | 647 M | - | 617 M | - | 600 M | - | 651 M | - | 682 M | - | 632 M | - | 541 M | - | 340 M | - | 436 M | - | 416 M | - | 360 M | 258 M | 392 M | 377 M | 390 M | - | - | - | 216 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
824 M | 771 M | 891 M | 615 M | 719 M | 784 M | 880 M | - | - | - | - | 835 M | - | 745 M | - | 790 M | - | 790 M | - | 825 M | - | 795 M | - | 772 M | - | 750 M | - | 780 M | - | 732 M | - | 641 M | - | 465 M | - | 561 M | - | 541 M | - | 485 M | 383 M | 517 M | 502 M | 515 M | - | - | - | 341 M | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 1.02 B | 1.13 B | 934 M | 906 M | 970 M | 1.06 B | - | - | - | - | 1.04 B | - | 882 M | - | 897 M | - | 911 M | - | 934 M | - | 902 M | - | 878 M | - | 856 M | - | 891 M | - | 831 M | - | 768 M | - | 678 M | - | 650 M | - | 632 M | - | 565 M | - | - | - | 605 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
23.7 M | - | 29.9 M | 24.5 M | 25.6 M | 25.6 M | 24.8 M | - | - | - | - | 18.5 M | - | 14 M | - | 11.6 M | - | 16.2 M | - | 14.2 M | - | 6.84 M | - | 8.34 M | - | - | - | 4.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
438 M | 427 M | 411 M | 405 M | 375 M | 390 M | 365 M | - | - | - | - | 316 M | - | 350 M | - | 347 M | - | 342 M | - | 348 M | - | 353 M | - | 364 M | - | 368 M | - | 373 M | - | 373 M | - | 368 M | - | 354 M | - | 324 M | - | 269 M | - | 225 M | 196 M | 173 M | 153 M | 138 M | - | - | - | 95.2 M | - | - | - | - | - | - | - | - |
Total Assets |
2.32 B | 2.28 B | 2.38 B | 2.18 B | 2.13 B | 2.2 B | 2.26 B | - | - | - | - | 2.16 B | - | 1.83 B | - | 1.84 B | - | 1.85 B | - | 1.87 B | - | 1.85 B | - | 1.83 B | - | 1.81 B | - | 1.85 B | - | 1.79 B | - | 1.72 B | - | 1.62 B | - | 1.56 B | - | 1.49 B | - | 1.38 B | 1.25 B | 1.36 B | 1.33 B | 1.33 B | - | - | - | 832 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
226 M | 155 M | 238 M | 131 M | 138 M | 150 M | 180 M | - | - | - | - | 124 M | - | 96.3 M | - | 59.1 M | - | 53 M | - | 64 M | - | 47.3 M | - | 71.4 M | - | 55.1 M | - | 62.1 M | - | 28.8 M | - | 57.3 M | - | 66.9 M | - | 87.8 M | - | 66.2 M | - | 62.5 M | 57.3 M | 159 M | 189 M | 195 M | 46 M | 86.9 M | 93.4 M | 141 M | - | - | - | 26.7 M | - | - | - | 16.2 M |
Book Value |
1.27 B | 1.26 B | 1.26 B | 1.25 B | 1.22 B | 1.23 B | 1.2 B | - | - | - | - | 1.12 B | - | 947 M | - | 942 M | - | 936 M | - | 940 M | - | 945 M | - | 955 M | - | 958 M | - | 963 M | - | 962 M | - | 956 M | - | 941 M | - | 910 M | - | 855 M | - | 811 M | 1.25 B | 1.36 B | 1.33 B | 722 M | - | - | - | 832 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.24 B | 1.23 B | 1.21 B | 1.21 B | 1.18 B | 1.19 B | 1.16 B | - | - | - | - | 1.11 B | - | 944 M | 946 M | 941 M | - | 935 M | 932 M | 940 M | - | 945 M | 952 M | 955 M | - | 958 M | 961 M | 963 M | - | 962 M | - | 956 M | - | 941 M | - | 910 M | - | 855 M | - | 811 M | 781 M | 757 M | 737 M | 722 M | - | - | - | 448 M | - | - | - | 372 M | - | - | - | 347 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Navigator Holdings Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Britain
Belgium
Bermuda
Canada
Greece
Monaco
