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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.43	566.38	679.23	878.84	231.85	127.69
Short-Term Investments	-	-	-	224.79	450.23	-
Trading Asset Securities	1.43	2.17	5.16	1.92	-	-
Cash & Short-Term Investments	522.86	568.55	684.38	1,106	682.07	127.69
Cash Growth	-4.56%	-16.93%	-38.10%	62.09%	434.16%	-42.51%
Accounts Receivable	27.9	50.02	46.23	42.02	32.4	31.76
Other Receivables	25.92	33.65	3.93	3.62	2.56	6.29
Receivables	53.81	83.67	50.16	45.64	34.96	38.05
Inventory	0.41	2.08	1.99	0.7	0.54	1.53
Prepaid Expenses	3.52	2.94	2.29	2.76	2.69	2.39
Restricted Cash	159.01	75.58	18.12	21.69	34.03	100.36
Other Current Assets	4.43	7.05	58.63	82.17	171.32	267.77
Total Current Assets	744.04	739.87	815.56	1,259	925.6	537.79
Property, Plant & Equipment	3,461	3,348	2,648	2,295	2,153	3,656
Long-Term Investments	56.27	76.66	90.67	159.08	52.22	44.39
Other Intangible Assets	2.23	2.35	-	-	-	-
Long-Term Accounts Receivable	-	6.01	-	3.47	-	-
Long-Term Deferred Charges	8.97	8.78	189.02	27.1	-	-
Other Long-Term Assets	97.91	186.3	340.84	536.67	1,818	76.09
Total Assets	4,376	4,368	4,084	4,280	4,948	4,314
Accounts Payable	192.52	198.91	7.45	8.98	4.93	10.58
Accrued Expenses	64.43	66.06	144.3	32.35	31.81	89.01
Short-Term Debt	-	218.3	-	-	-	434.15
Current Portion of Long-Term Debt	516.49	302.98	342.57	344.78	720.47	593.01
Current Portion of Leases	1.89	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	17	18.14	17	23.04	43.83	10.55
Other Current Liabilities	81.55	35.54	32.49	3.45	502.12	37.56
Total Current Liabilities	873.88	841.52	545.78	414.41	1,307	1,180
Long-Term Debt	902.33	930.97	874.16	844.55	920.13	1,368
Long-Term Leases	5.92	5.12	5.88	3.59	7.14	10.63
Long-Term Unearned Revenue	4.64	8.75	25.46	85.74	48.74	62.57
Other Long-Term Liabilities	190.79	190.69	6.79	6.83	455.8	24.98
Total Liabilities	1,998	1,998	1,482	1,379	2,770	2,684
Common Stock	104.69	104.54	104.58	107.23	108.22	109.94
Additional Paid-In Capital	1,908	1,905	1,891	2,137	2,173	2,170
Retained Earnings	-13.95	10.27	77.04	262.06	-539.6	-930.95
Comprehensive Income & Other	-4.61	-5.74	-5.07	-5.81	-10.83	-56.07
Total Common Equity	1,994	2,014	2,068	2,500	1,731	1,293
Minority Interest	382.89	355.25	534.77	399.95	447.27	338.12
Shareholders' Equity	2,377	2,369	2,602	2,900	2,178	1,631
Total Liabilities & Equity	4,376	4,368	4,084	4,280	4,948	4,314
Total Debt	1,427	1,459	1,224	1,194	1,651	2,411
Net Cash (Debt)	-903.76	-890.42	-539.69	-88.69	-968.67	-2,283
Net Cash Per Share	-8.58	-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	-129.84	-101.66	269.78	844.09	-381.62	-642.41
Book Value Per Share	19.05	19.27	19.77	23.32	15.99	11.76
Tangible Book Value	1,992	2,012	2,068	2,500	1,731	1,293
Tangible Book Value Per Share	19.03	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