Golar LNG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	611.18	566.38	679.23	878.84	231.85	127.69
Short-Term Investments	-	-	-	224.79	450.23	-
Trading Asset Securities	1.37	2.17	5.16	1.92	-	-
Cash & Short-Term Investments	612.55	568.55	684.38	1,106	682.07	127.69
Cash Growth	-16.68%	-16.93%	-38.10%	62.09%	434.16%	-42.51%
Accounts Receivable	220.74	50.02	46.23	42.02	32.4	31.76
Other Receivables	4.81	33.65	3.93	3.62	2.56	6.29
Receivables	225.55	83.67	50.16	45.64	34.96	38.05
Inventory	0.84	2.08	1.99	0.7	0.54	1.53
Prepaid Expenses	4.93	2.94	2.29	2.76	2.69	2.39
Restricted Cash	38.62	75.58	18.12	21.69	34.03	100.36
Other Current Assets	38.71	7.05	58.63	82.17	171.32	267.77
Total Current Assets	921.19	739.87	815.56	1,259	925.6	537.79
Property, Plant & Equipment	2,007	3,348	2,648	2,295	2,153	3,656
Long-Term Investments	59.63	76.66	90.67	159.08	52.22	44.39
Other Intangible Assets	2	2.35	-	-	-	-
Long-Term Accounts Receivable	1,611	6.01	-	3.47	-	-
Long-Term Deferred Charges	37.25	8.78	189.02	27.1	-	-
Other Long-Term Assets	30.62	186.3	340.84	536.67	1,818	76.09
Total Assets	4,675	4,368	4,084	4,280	4,948	4,314
Accounts Payable	47.79	198.91	7.45	8.98	4.93	10.58
Accrued Expenses	118.92	66.06	144.3	32.35	31.81	89.01
Short-Term Debt	-	218.3	-	-	-	434.15
Current Portion of Long-Term Debt	498.87	302.98	342.57	344.78	720.47	593.01
Current Portion of Leases	2.01	1.59	1.46	1.33	3.01	5.01
Current Income Taxes Payable	0.21	0.01	0.51	0.49	1.06	0.35
Current Unearned Revenue	15.04	18.14	17	23.04	43.83	10.55
Other Current Liabilities	16.73	35.54	32.49	3.45	502.12	37.56
Total Current Liabilities	699.58	841.52	545.78	414.41	1,307	1,180
Long-Term Debt	1,418	930.97	874.16	844.55	920.13	1,368
Long-Term Leases	5.17	5.12	5.88	3.59	7.14	10.63
Long-Term Unearned Revenue	-	8.75	25.46	85.74	48.74	62.57
Pension & Post-Retirement Benefits	20.22	21.21	23.47	24.27	31.36	37.26
Other Long-Term Liabilities	220.83	190.69	6.79	6.83	455.8	24.98
Total Liabilities	2,364	1,998	1,482	1,379	2,770	2,684
Common Stock	102.39	104.54	104.58	107.23	108.22	109.94
Additional Paid-In Capital	1,916	1,905	1,891	2,137	2,173	2,170
Retained Earnings	-118.83	10.27	77.04	262.06	-539.6	-930.95
Comprehensive Income & Other	-2.17	-5.74	-5.07	-5.81	-10.83	-56.07
Total Common Equity	1,897	2,014	2,068	2,500	1,731	1,293
Minority Interest	414.29	355.25	534.77	399.95	447.27	338.12
Shareholders' Equity	2,311	2,369	2,602	2,900	2,178	1,631
Total Liabilities & Equity	4,675	4,368	4,084	4,280	4,948	4,314
Total Debt	1,925	1,459	1,224	1,194	1,651	2,411
Net Cash (Debt)	-1,312	-890.42	-539.69	-88.69	-968.67	-2,283
Net Cash Per Share	-12.19	-8.46	-5.06	-0.82	-8.83	-23.40
Filing Date Shares Outstanding	102.39	104.62	104.57	107.23	107.99	109.94
Total Common Shares Outstanding	102.39	104.53	104.58	107.23	108.22	109.94
Working Capital	221.62	-101.66	269.78	844.09	-381.62	-642.41
Book Value Per Share	18.53	19.27	19.77	23.32	15.99	11.76
Tangible Book Value	1,895	2,012	2,068	2,500	1,731	1,293
Tangible Book Value Per Share	18.51	19.25	19.77	23.32	15.99	11.76
Machinery	-	1,184	1,187	1,232	1,232	1,204
Construction In Progress	-	2,261	1,563	1,152	877.84	658.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.