Golar LNG Limited (LON:0HDY)
London · Delayed Price · Currency is GBP · Price in USD 47.00
+0.29 (0.62%)
Mar 5, 2026, 9:00 AM GMT
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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 611.18 | 566.38 | 679.23 | 878.84 | 127.69 | 222.12 |
Cash & Short-Term Investments | 611.18 | 566.38 | 679.23 | 878.84 | 127.69 | 222.12 |
Cash Growth | 15.84% | -16.61% | -22.71% | 588.25% | -42.51% | 1.97% |
Accounts Receivable | 52.44 | 29.67 | 38.92 | 41.55 | 29.65 | 25.47 |
Other Receivables | 21.98 | 20.35 | 7.31 | 0.48 | 2.11 | 1.74 |
Total Trade Receivables | 74.42 | 50.02 | 46.23 | 42.02 | 31.76 | 27.21 |
Inventory | - | - | - | - | 1.53 | 1.23 |
Other Current Assets | 235.6 | 123.46 | 90.11 | 337.65 | 376.81 | 120.83 |
Total Current Assets | 921.19 | 739.87 | 815.56 | 1,259 | 537.79 | 371.39 |
Net Property, Plant & Equipment | 2,001 | 3,341 | 2,641 | 2,289 | 3,641 | 3,595 |
Other Intangible Assets | 2 | 2.35 | - | - | - | - |
Long-Term Investments | 34.93 | 43.67 | 53.98 | 104.11 | 44.39 | 508.81 |
Other Long-Term Assets | 1,717 | 240.86 | 573.94 | 627.86 | 90.73 | 157.15 |
Total Assets | 4,675 | 4,368 | 4,084 | 4,280 | 4,314 | 4,632 |
Accounts Payable | -47.79 | -198.91 | -7.45 | -8.98 | -10.58 | -13.93 |
Accrued Expenses | -119.13 | -66.07 | -144.81 | -32.83 | -89.36 | -81.04 |
Current Portion of Long-Term Debt | -498.87 | -521.28 | -342.57 | -344.78 | -982.85 | -1,241 |
Other Current Liabilities | -33.78 | -55.27 | -50.95 | -27.82 | -97.43 | -107.87 |
Total Current Liabilities | -699.58 | -841.52 | -545.78 | -414.41 | -1,180 | -1,444 |
Long-Term Debt | -1,418 | -930.97 | -874.16 | -844.55 | -1,368 | -1,295 |
Other Long-Term Liabilities | -246.22 | -225.78 | -61.6 | -120.43 | -135.44 | -142.65 |
Total Long-Term Liabilities | -1,665 | -1,157 | -935.76 | -964.97 | -1,503 | -1,437 |
Total Liabilities | -2,364 | -1,998 | -1,482 | -1,379 | -2,684 | -2,881 |
Common Stock | - | -104.54 | -104.58 | -107.23 | -109.94 | -101.3 |
Treasury Stock | - | - | - | - | - | 39.1 |
Additional Paid-in Capital | - | -1,905 | -1,891 | -2,137 | -2,170 | -2,076 |
Accumulated Other Comprehensive Income | - | 5.74 | 5.07 | 5.81 | 56.07 | 34.87 |
Retained Earnings | - | -10.27 | -77.04 | -262.06 | 930.95 | 605.15 |
Total Common Shareholders' Equity | -1,897 | -2,014 | -2,068 | -2,500 | -1,293 | -1,498 |
Minority Interest | -414.29 | -355.25 | -534.77 | -399.95 | -338.12 | -252.57 |
Shareholders' Equity | -2,311 | -2,369 | -2,602 | -2,900 | -1,631 | -1,751 |
Total Liabilities & Equity | -4,675 | -4,368 | -4,084 | -4,280 | -4,314 | -4,632 |
Total Debt | -1,917 | -1,452 | -1,217 | -1,189 | -2,351 | -2,536 |
Net Cash (Debt) | 2,529 | 2,019 | 1,896 | 2,068 | 2,478 | 2,758 |
Net Cash Growth | 25.26% | 6.47% | -8.33% | -16.55% | -10.13% | -0.91% |
Net Cash Per Share | 23.49 | 19.18 | 17.78 | 19.05 | 25.41 | 27.40 |
Book Value | -1,897 | -2,014 | -2,068 | -2,500 | -1,293 | -1,498 |
Book Value Per Share | -17.63 | -19.13 | -19.39 | -23.03 | -13.25 | -14.88 |
Tangible Book Value | -1,899 | -2,016 | -2,068 | -2,500 | -1,293 | -1,498 |
Tangible Book Value Per Share | -17.64 | -19.16 | -19.39 | -23.03 | -13.25 | -14.88 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.