Golar LNG Limited (GLNG)

Golar LNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.43	566.38	679.23	878.84	231.85	127.69
Short-Term Investments	-	-	-	224.79	450.23	-
Trading Asset Securities	-	2.17	5.16	1.92	-	-
Cash & Short-Term Investments	783.43	568.55	684.38	1,106	682.07	127.69
Cash Growth	47.26%	-16.93%	-38.10%	62.09%	434.16%	-42.51%
Accounts Receivable	244.6	50.02	46.23	42.02	32.4	31.76
Other Receivables	21.64	33.65	3.93	3.62	2.56	6.29
Receivables	266.23	83.67	50.16	45.64	34.96	38.05
Inventory	-	2.08	1.99	0.7	0.54	1.53
Prepaid Expenses	-	2.94	2.29	2.76	2.69	2.39
Restricted Cash	109.82	75.58	18.12	21.69	34.03	100.36
Other Current Assets	13.03	7.05	58.63	82.17	171.32	267.77
Total Current Assets	1,173	739.87	815.56	1,259	925.6	537.79
Property, Plant & Equipment	1,830	3,348	2,648	2,295	2,153	3,656
Long-Term Investments	35.06	76.66	90.67	159.08	52.22	44.39
Other Intangible Assets	2.12	2.35	-	-	-	-
Long-Term Accounts Receivable	1,617	6.01	-	3.47	-	-
Long-Term Deferred Charges	-	8.78	189.02	27.1	-	-
Other Long-Term Assets	115.35	186.3	340.84	536.67	1,818	76.09
Total Assets	4,771	4,368	4,084	4,280	4,948	4,314
Accounts Payable	82.91	198.91	7.45	8.98	4.93	10.58
Accrued Expenses	169.84	66.06	144.3	32.35	31.81	89.01
Short-Term Debt	-	218.3	-	-	-	434.15
Current Portion of Long-Term Debt	512.05	302.98	342.57	344.78	720.47	593.01
Current Portion of Leases	-	1.59	1.46	1.33	3.01	5.01
Current Income Taxes Payable	-	0.01	0.51	0.49	1.06	0.35
Current Unearned Revenue	-	18.14	17	23.04	43.83	10.55
Other Current Liabilities	31.07	35.54	32.49	3.45	502.12	37.56
Total Current Liabilities	795.87	841.52	545.78	414.41	1,307	1,180
Long-Term Debt	1,436	930.97	874.16	844.55	920.13	1,368
Long-Term Leases	-	5.12	5.88	3.59	7.14	10.63
Long-Term Unearned Revenue	-	8.75	25.46	85.74	48.74	62.57
Other Long-Term Liabilities	253.08	190.69	6.79	6.83	455.8	24.98
Total Liabilities	2,485	1,998	1,482	1,379	2,770	2,684
Common Stock	1,886	104.54	104.58	107.23	108.22	109.94
Additional Paid-In Capital	-	1,905	1,891	2,137	2,173	2,170
Retained Earnings	-	10.27	77.04	262.06	-539.6	-930.95
Comprehensive Income & Other	-	-5.74	-5.07	-5.81	-10.83	-56.07
Total Common Equity	1,886	2,014	2,068	2,500	1,731	1,293
Minority Interest	400.06	355.25	534.77	399.95	447.27	338.12
Shareholders' Equity	2,286	2,369	2,602	2,900	2,178	1,631
Total Liabilities & Equity	4,771	4,368	4,084	4,280	4,948	4,314
Total Debt	1,948	1,459	1,224	1,194	1,651	2,411
Net Cash (Debt)	-1,165	-890.42	-539.69	-88.69	-968.67	-2,283
Net Cash Per Share	-11.13	-8.46	-5.06	-0.82	-8.83	-23.40
Filing Date Shares Outstanding	104.69	104.62	104.57	107.23	107.99	109.94
Total Common Shares Outstanding	104.69	104.53	104.58	107.23	108.22	109.94
Working Capital	376.64	-101.66	269.78	844.09	-381.62	-642.41
Book Value Per Share	18.02	19.27	19.77	23.32	15.99	11.76
Tangible Book Value	1,884	2,012	2,068	2,500	1,731	1,293
Tangible Book Value Per Share	18.00	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q