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DHT Holdings (DHT)

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  • 17.970
  • +0.160+0.90%
Trading May 14 15:13 ET
2.89BMarket Cap8.72P/E (TTM)

DHT Holdings (DHT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56.81%126.25M
1.14%79.03M
1.14%79.03M
10.05%81.25M
13.79%82.66M
10.17%80.51M
4.56%78.14M
4.56%78.14M
-0.12%73.83M
-44.40%72.64M
-Cash and cash equivalents
56.81%126.25M
1.14%79.03M
1.14%79.03M
10.05%81.25M
13.79%82.66M
10.17%80.51M
4.56%78.14M
4.56%78.14M
-0.12%73.83M
-44.40%72.64M
Receivables
68.82%85.29M
-0.70%53.34M
-0.70%53.34M
-42.01%33.95M
-43.08%40.05M
-37.29%50.52M
-29.18%53.72M
-29.18%53.72M
5.15%58.55M
23.80%70.36M
-Accounts receivable
68.82%85.29M
-0.70%53.34M
-0.70%53.34M
-42.01%33.95M
-43.08%40.05M
-37.29%50.52M
-29.18%53.72M
-29.18%53.72M
5.15%58.55M
23.80%70.36M
Inventory
-8.45%30.24M
-34.51%24.68M
-34.51%24.68M
-29.43%23.5M
-16.65%30.68M
-11.75%33.03M
11.48%37.69M
11.48%37.69M
-11.87%33.3M
7.12%36.81M
Prepaid assets
22.04%6.5M
34.42%9.68M
34.42%9.68M
-50.57%6.43M
-56.28%4.33M
-30.37%5.33M
-46.89%7.2M
-46.89%7.2M
44.07%13M
-3.82%9.89M
Other current assets
-35.65%1.7M
-31.22%1.69M
-31.22%1.69M
-48.63%1.46M
-74.10%1.57M
-43.47%2.65M
-3.88%2.45M
-3.88%2.45M
1.10%2.85M
176.05%6.05M
Total current assets
55.26%267.11M
3.48%208.92M
3.48%208.92M
-19.25%146.59M
-1.04%193.7M
-15.42%172.04M
0.69%201.89M
0.69%201.89M
1.28%181.53M
-16.46%195.75M
Non current assets
Net PPE
18.01%1.52B
8.52%1.39B
8.52%1.39B
-3.22%1.25B
-4.31%1.24B
1.35%1.28B
-0.54%1.28B
-0.54%1.28B
-1.92%1.29B
2.93%1.29B
-Gross PPE
6.07%2.24B
1.96%2.12B
1.96%2.12B
-3.49%2.06B
-4.22%2.02B
2.42%2.11B
1.02%2.08B
1.02%2.08B
0.63%2.14B
3.56%2.11B
-Accumulated depreciation
12.55%-720.54M
8.60%-728.64M
8.60%-728.64M
3.90%-810.75M
4.09%-785.22M
-4.13%-823.99M
-3.64%-797.17M
-3.64%-797.17M
-4.79%-843.66M
-4.58%-818.71M
Goodwill and other intangible assets
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
-Goodwill
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
Financial assets
--595K
--19K
--19K
----
----
----
--0
--0
----
----
Other non current assets
----
----
----
--1K
---1K
----
---1K
---1K
----
----
Total non current assets
18.04%1.52B
8.51%1.39B
8.51%1.39B
-3.21%1.25B
-4.30%1.24B
1.35%1.29B
-0.54%1.28B
-0.54%1.28B
-1.91%1.29B
2.93%1.29B
Total assets
22.43%1.79B
7.83%1.6B
7.83%1.6B
-5.19%1.4B
-3.87%1.43B
-0.97%1.46B
-0.38%1.49B
-0.38%1.49B
-1.53%1.47B
-0.12%1.49B
Liabilities
Current liabilities
Payables
----
8.96%10.9M
8.96%10.9M
----
----
----
8.68%10M
8.68%10M
----
----
-accounts payable
----
8.96%10.9M
8.96%10.9M
----
----
----
8.68%10M
8.68%10M
----
----
Current accrued expenses
----
-19.10%8.15M
-19.10%8.15M
----
----
----
26.11%10.07M
26.11%10.07M
----
----
Current debt and capital lease obligation
34.00%105.56M
-49.41%40.49M
-49.41%40.49M
-34.73%31.55M
16.77%49.07M
117.84%78.77M
152.34%80.04M
152.34%80.04M
0.85%48.34M
7.90%42.03M
-Current debt
32.84%104.65M
-49.78%39.5M
-49.78%39.5M
-34.73%31.55M
16.77%49.07M
117.84%78.77M
159.57%78.65M
159.57%78.65M
0.85%48.34M
7.90%42.03M
-Current capital lease obligation
--914K
-28.44%994K
-28.44%994K
----
----
----
-2.05%1.39M
-2.05%1.39M
----
----
Current deferred liabilities
-12.11%6.59M
85.65%11.4M
85.65%11.4M
147.51%6.71M
145.24%7.96M
--7.5M
39.71%6.14M
39.71%6.14M
-38.30%2.71M
-41.07%3.25M
Other current liabilities
----
6,800.00%67K
6,800.00%67K
-31.41%1.04M
-19.92%1.15M
-4.39%1.35M
0.00%-1K
0.00%-1K
14.67%1.51M
2.57%1.44M
Current liabilities
35.36%146.09M
-31.83%74.72M
-31.83%74.72M
-19.22%60.8M
22.10%83.28M
74.86%107.93M
93.65%109.61M
93.65%109.61M
-4.42%75.27M
-9.26%68.2M
Non current liabilities
Long term debt and capital lease obligation
40.45%400.7M
17.68%389.24M
17.68%389.24M
-34.04%236.98M
-31.90%253.73M
-21.11%285.3M
-16.98%330.78M
-16.98%330.78M
-7.55%359.29M
6.65%372.58M
-Long term debt
40.45%400.7M
17.68%389.24M
17.68%389.24M
-34.04%236.98M
-31.90%253.73M
-21.11%285.3M
-16.98%330.78M
-16.98%330.78M
-7.55%359.29M
6.65%372.58M
Derivative product liabilities
--0
--131K
--131K
--243K
----
----
--0
--0
----
----
Other non current liabilities
64.77%5.53M
60.01%5.6M
60.01%5.6M
1.21%4.36M
-1.72%4.46M
-31.92%3.36M
-36.70%3.5M
-36.70%3.5M
20.97%4.3M
19.35%4.53M
Total non current liabilities
40.73%406.22M
18.16%394.97M
18.16%394.97M
-33.56%241.58M
-31.54%258.19M
-21.25%288.65M
-17.25%334.27M
-17.25%334.27M
-7.30%363.59M
6.79%377.11M
Total liabilities
39.27%552.31M
5.81%469.69M
5.81%469.69M
-31.10%302.38M
-23.32%341.47M
-7.40%396.58M
-3.62%443.89M
-3.62%443.89M
-6.81%438.86M
3.97%445.32M
Shareholders'equity
Share capital
0.25%1.61M
0.50%1.61M
0.50%1.61M
-0.43%1.61M
-0.43%1.61M
-0.43%1.61M
-0.62%1.6M
-0.62%1.6M
0.31%1.62M
-0.55%1.62M
-common stock
0.25%1.61M
0.50%1.61M
0.50%1.61M
-0.43%1.61M
-0.43%1.61M
-0.43%1.61M
-0.62%1.6M
-0.62%1.6M
0.31%1.62M
-0.55%1.62M
Retained earnings
101.35%2.28M
48.36%-96.22M
48.36%-96.22M
35.35%-133.12M
29.46%-139.33M
13.12%-169.49M
9.76%-186.32M
9.76%-186.32M
2.30%-205.91M
-6.85%-197.52M
Paid-in capital
0.31%1.23B
0.50%1.22B
0.50%1.22B
-0.58%1.22B
-0.58%1.22B
-0.65%1.22B
-0.86%1.22B
-0.86%1.22B
0.23%1.23B
-0.74%1.23B
Gains losses not affecting retained earnings
5.87%3.17M
-23.29%4.08M
-23.29%4.08M
-19.43%3.39M
-5.92%2.88M
-0.10%3M
41.01%5.31M
41.01%5.31M
31.55%4.21M
20.40%3.06M
Total stockholders'equity
16.62%1.23B
9.14%1.13B
9.14%1.13B
6.29%1.1B
4.90%1.09B
1.69%1.06B
1.08%1.04B
1.08%1.04B
0.85%1.03B
-1.82%1.04B
Noncontrolling interests
-98.36%73K
-98.41%71K
-98.41%71K
-98.70%64K
-98.67%63K
-3.66%4.45M
-1.20%4.46M
-1.20%4.46M
11.67%4.94M
11.16%4.74M
Total equity
16.14%1.23B
8.68%1.13B
8.68%1.13B
5.79%1.1B
4.43%1.09B
1.67%1.06B
1.07%1.04B
1.07%1.04B
0.89%1.04B
-1.77%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.81%126.25M1.14%79.03M1.14%79.03M10.05%81.25M13.79%82.66M10.17%80.51M4.56%78.14M4.56%78.14M-0.12%73.83M-44.40%72.64M
-Cash and cash equivalents 56.81%126.25M1.14%79.03M1.14%79.03M10.05%81.25M13.79%82.66M10.17%80.51M4.56%78.14M4.56%78.14M-0.12%73.83M-44.40%72.64M
Receivables 68.82%85.29M-0.70%53.34M-0.70%53.34M-42.01%33.95M-43.08%40.05M-37.29%50.52M-29.18%53.72M-29.18%53.72M5.15%58.55M23.80%70.36M
-Accounts receivable 68.82%85.29M-0.70%53.34M-0.70%53.34M-42.01%33.95M-43.08%40.05M-37.29%50.52M-29.18%53.72M-29.18%53.72M5.15%58.55M23.80%70.36M
Inventory -8.45%30.24M-34.51%24.68M-34.51%24.68M-29.43%23.5M-16.65%30.68M-11.75%33.03M11.48%37.69M11.48%37.69M-11.87%33.3M7.12%36.81M
Prepaid assets 22.04%6.5M34.42%9.68M34.42%9.68M-50.57%6.43M-56.28%4.33M-30.37%5.33M-46.89%7.2M-46.89%7.2M44.07%13M-3.82%9.89M
Other current assets -35.65%1.7M-31.22%1.69M-31.22%1.69M-48.63%1.46M-74.10%1.57M-43.47%2.65M-3.88%2.45M-3.88%2.45M1.10%2.85M176.05%6.05M
Total current assets 55.26%267.11M3.48%208.92M3.48%208.92M-19.25%146.59M-1.04%193.7M-15.42%172.04M0.69%201.89M0.69%201.89M1.28%181.53M-16.46%195.75M
Non current assets
Net PPE 18.01%1.52B8.52%1.39B8.52%1.39B-3.22%1.25B-4.31%1.24B1.35%1.28B-0.54%1.28B-0.54%1.28B-1.92%1.29B2.93%1.29B
-Gross PPE 6.07%2.24B1.96%2.12B1.96%2.12B-3.49%2.06B-4.22%2.02B2.42%2.11B1.02%2.08B1.02%2.08B0.63%2.14B3.56%2.11B
-Accumulated depreciation 12.55%-720.54M8.60%-728.64M8.60%-728.64M3.90%-810.75M4.09%-785.22M-4.13%-823.99M-3.64%-797.17M-3.64%-797.17M-4.79%-843.66M-4.58%-818.71M
Goodwill and other intangible assets 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M
-Goodwill 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M
Financial assets --595K--19K--19K--------------0--0--------
Other non current assets --------------1K---1K-------1K---1K--------
Total non current assets 18.04%1.52B8.51%1.39B8.51%1.39B-3.21%1.25B-4.30%1.24B1.35%1.29B-0.54%1.28B-0.54%1.28B-1.91%1.29B2.93%1.29B
Total assets 22.43%1.79B7.83%1.6B7.83%1.6B-5.19%1.4B-3.87%1.43B-0.97%1.46B-0.38%1.49B-0.38%1.49B-1.53%1.47B-0.12%1.49B
Liabilities
Current liabilities
Payables ----8.96%10.9M8.96%10.9M------------8.68%10M8.68%10M--------
-accounts payable ----8.96%10.9M8.96%10.9M------------8.68%10M8.68%10M--------
Current accrued expenses -----19.10%8.15M-19.10%8.15M------------26.11%10.07M26.11%10.07M--------
Current debt and capital lease obligation 34.00%105.56M-49.41%40.49M-49.41%40.49M-34.73%31.55M16.77%49.07M117.84%78.77M152.34%80.04M152.34%80.04M0.85%48.34M7.90%42.03M
-Current debt 32.84%104.65M-49.78%39.5M-49.78%39.5M-34.73%31.55M16.77%49.07M117.84%78.77M159.57%78.65M159.57%78.65M0.85%48.34M7.90%42.03M
-Current capital lease obligation --914K-28.44%994K-28.44%994K-------------2.05%1.39M-2.05%1.39M--------
Current deferred liabilities -12.11%6.59M85.65%11.4M85.65%11.4M147.51%6.71M145.24%7.96M--7.5M39.71%6.14M39.71%6.14M-38.30%2.71M-41.07%3.25M
Other current liabilities ----6,800.00%67K6,800.00%67K-31.41%1.04M-19.92%1.15M-4.39%1.35M0.00%-1K0.00%-1K14.67%1.51M2.57%1.44M
Current liabilities 35.36%146.09M-31.83%74.72M-31.83%74.72M-19.22%60.8M22.10%83.28M74.86%107.93M93.65%109.61M93.65%109.61M-4.42%75.27M-9.26%68.2M
Non current liabilities
Long term debt and capital lease obligation 40.45%400.7M17.68%389.24M17.68%389.24M-34.04%236.98M-31.90%253.73M-21.11%285.3M-16.98%330.78M-16.98%330.78M-7.55%359.29M6.65%372.58M
-Long term debt 40.45%400.7M17.68%389.24M17.68%389.24M-34.04%236.98M-31.90%253.73M-21.11%285.3M-16.98%330.78M-16.98%330.78M-7.55%359.29M6.65%372.58M
Derivative product liabilities --0--131K--131K--243K----------0--0--------
Other non current liabilities 64.77%5.53M60.01%5.6M60.01%5.6M1.21%4.36M-1.72%4.46M-31.92%3.36M-36.70%3.5M-36.70%3.5M20.97%4.3M19.35%4.53M
Total non current liabilities 40.73%406.22M18.16%394.97M18.16%394.97M-33.56%241.58M-31.54%258.19M-21.25%288.65M-17.25%334.27M-17.25%334.27M-7.30%363.59M6.79%377.11M
Total liabilities 39.27%552.31M5.81%469.69M5.81%469.69M-31.10%302.38M-23.32%341.47M-7.40%396.58M-3.62%443.89M-3.62%443.89M-6.81%438.86M3.97%445.32M
Shareholders'equity
Share capital 0.25%1.61M0.50%1.61M0.50%1.61M-0.43%1.61M-0.43%1.61M-0.43%1.61M-0.62%1.6M-0.62%1.6M0.31%1.62M-0.55%1.62M
-common stock 0.25%1.61M0.50%1.61M0.50%1.61M-0.43%1.61M-0.43%1.61M-0.43%1.61M-0.62%1.6M-0.62%1.6M0.31%1.62M-0.55%1.62M
Retained earnings 101.35%2.28M48.36%-96.22M48.36%-96.22M35.35%-133.12M29.46%-139.33M13.12%-169.49M9.76%-186.32M9.76%-186.32M2.30%-205.91M-6.85%-197.52M
Paid-in capital 0.31%1.23B0.50%1.22B0.50%1.22B-0.58%1.22B-0.58%1.22B-0.65%1.22B-0.86%1.22B-0.86%1.22B0.23%1.23B-0.74%1.23B
Gains losses not affecting retained earnings 5.87%3.17M-23.29%4.08M-23.29%4.08M-19.43%3.39M-5.92%2.88M-0.10%3M41.01%5.31M41.01%5.31M31.55%4.21M20.40%3.06M
Total stockholders'equity 16.62%1.23B9.14%1.13B9.14%1.13B6.29%1.1B4.90%1.09B1.69%1.06B1.08%1.04B1.08%1.04B0.85%1.03B-1.82%1.04B
Noncontrolling interests -98.36%73K-98.41%71K-98.41%71K-98.70%64K-98.67%63K-3.66%4.45M-1.20%4.46M-1.20%4.46M11.67%4.94M11.16%4.74M
Total equity 16.14%1.23B8.68%1.13B8.68%1.13B5.79%1.1B4.43%1.09B1.67%1.06B1.07%1.04B1.07%1.04B0.89%1.04B-1.77%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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