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Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
43.78
-0.41 (-0.93%)
At close: Aug 31, 2026, 4:00 PM EDT
43.37
-0.41 (-0.94%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Frontline Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
321.42470.76251.35189.43476.72436.54413.53320.89359.24297.35308.32285.38306.82225.36254.53127.36119.81111.18113.07122.06
Short-Term Investments
0.880.912.072.221.991.884.035.438.256.167.43230.2212.31233.11236.28213.26166.192.72.442.89
Trading Asset Securities
--0.3---2-------------
Cash & Short-Term Investments
322.31471.67253.71191.65478.71438.42419.56326.32367.48303.51315.75515.58519.14458.47490.81340.61286113.88115.51124.95
Cash Growth (YoY)
-32.67%7.59%-39.53%-41.27%30.27%44.45%32.87%-36.71%-29.21%-33.80%-35.67%51.37%81.52%302.59%324.91%172.61%99.95%-26.11%-34.87%-36.20%
Accounts Receivable
--277.73-227.74-226.38-306.69-242.09-252.49-246.66-122.55118.99105.8-
Other Receivables
--10.46-0.03-11.32-0.11-11.91-12.2-16.94-23.2721.3316.64-
Receivables
--288.19-227.76-237.7-306.8-254-264.69-263.59-145.82140.33122.44-
Inventory
--120.07-132.15-137-148.55-135.16-98.55-107.11-125.288.8680.79-
Prepaid Expenses
--22.43-24.57-14.46-17.56-15.75-9.53-14.26-11.859.298.9-
Other Current Assets
590.1487.4722.86408.2624.65397.1517.3455.9318.87536.27.26340.235.673755.29352.514.993.375.11195.54
Total Current Assets
912.4959.14707.25599.91887.84835.56826.01782.25859.27839.71727.93855.81897.58833.47881.05693.12573.85355.73332.75320.49
Property, Plant & Equipment
4,7554,5684,9124,9785,0875,1665,2485,3565,4375,6224,6353,5673,6253,7123,7023,6703,6283,5603,6473,524
Long-Term Investments
32.5420.1517.528.7822.439.3134.2111.5142.2613.651.512.2766.6612.7470.313.6745.8730.610.230.56
Goodwill
112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45112.45
Other Long-Term Assets
-5.564.4110.840.0215.55-21.59-35.66355.4852.71048.751.5157.573.413.0629.44
Total Assets
5,8135,6655,7545,7106,1106,1386,2216,2846,4516,6245,8834,6004,7024,7194,7684,5494,3654,0614,1073,988

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
--10.61-126.12-5.99-111.13-7.8-63.4-7.99-11.898.662.33-
Accrued Expenses
--110.88-2-82.76-0.46-72.92---71.57-57.4139.1633.14-
Current Portion of Long-Term Debt
265.91279.59320.52293.56317.63319.4460.32402.15455.04324.53262365.04362.55365.23277.85256.92416.88434.48198.67166.73
Current Portion of Leases
----0.13-1.151.141.131.121.11.091.081.051.021.111.19.248.728.58
Current Unearned Revenue
--2.63---2.63-----------3.12-
Other Current Liabilities
222.07191.9150.06144.7327.6138.542.81144.3854.05153.4665.23110.8240.55108.6833.22166.5855.5646.5941.0292.16
Total Current Liabilities
487.99471.5494.71438.3473.48457.9595.65547.68621.81479.11409.05476.94467.57474.97391.66424.61542.84538.13287267.47
Long-Term Debt
2,1692,3512,2692,9463,2693,3512,7723,3873,4023,7672,7651,8901,9332,0172,1122,0921,9121,7962,1332,092
Long-Term Leases
--478.03---512.510.690.941.19430.781.681.912.142.372.632.8441.5743.9846.39
Other Long-Term Liabilities
1.141.730.820.760.530.470.450.470.460.460.475.383.363.322.051.451.41.240.990.92
Total Liabilities
2,6582,8253,2433,3853,7433,8103,8813,9364,0264,2473,6052,3742,4052,4982,5092,5212,4592,3772,4652,406

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62203.53203.53203.53198.03
Additional Paid-In Capital
1,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6281,4521,4521,407
Retained Earnings
1,3231,009679.51493.88533.7496.23507.47516.43594544.45446394.42464.77389.93428.51196.1675.1228.02-13.63-22.92
Comprehensive Income & Other
0.310.520.440.411.591.681.780.610.861.080.420.530.590.510.450.50.420.230.230.15
Total Common Equity
3,1552,8412,5112,3262,3672,3292,3412,3482,4262,3772,2782,2262,2972,2222,2602,0281,9071,6841,6431,583
Minority Interest
-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47-0.47
Shareholders' Equity
3,1552,8412,5112,3252,3662,3292,3402,3482,4262,3762,2772,2262,2962,2212,2602,0281,9061,6841,6421,582
Total Liabilities & Equity
5,8135,6655,7545,7106,1106,1386,2216,2846,4516,6245,8834,6004,7024,7194,7684,5494,3654,0614,1073,988

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,4352,6313,0683,2403,5873,6713,7463,7913,8604,0943,4592,2582,2982,3862,3942,3532,3322,2822,3842,313
Net Cash (Debt)
-2,113-2,159-2,814-3,048-3,108-3,232-3,326-3,464-3,492-3,790-3,143-1,742-1,779-1,927-1,903-2,012-2,046-2,168-2,268-2,188
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.49-9.70-12.64-13.69-13.96-14.52-14.94-15.56-15.69-17.02-14.12-7.76-7.99-8.66-8.55-9.02-9.89-10.65-11.21-11.20
Filing Date Shares Outstanding
222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62203.53203.53203.53203.53
Total Common Shares Outstanding
222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62222.62203.53203.53203.53198.03
Working Capital
424.42487.64212.55161.61414.36377.67230.36234.57237.46360.6318.87378.86430358.51489.39268.5131.01-182.445.7453.02
Book Value Per Share
14.1712.7611.2810.4510.6310.4610.5110.5510.9010.6810.2310.0010.329.9810.159.119.378.278.077.99
Tangible Book Value
3,0432,7292,3992,2132,2542,2172,2282,2362,3142,2642,1652,1142,1842,1092,1481,9161,7941,5721,5301,470
Tangible Book Value Per Share
13.6712.2610.789.9410.139.9610.0110.0410.3910.179.739.509.819.489.658.608.827.727.527.42
Buildings
--------------47.99-93.03140.79130.63-
Machinery
--6,032-6,069-6,066-6,134-5,612-4,484-4,517-4,2614,0664,197-
SEC Filings: 10-K · 10-Q