Golar LNG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,151	566.38	679.23	878.84	231.85
Cash & Short-Term Investments	1,151	566.38	679.23	878.84	231.85
Cash Growth	103.26%	-16.61%	-22.71%	279.06%	81.57%
Accounts Receivable	35.52	29.67	38.92	41.55	28.91
Other Receivables	23.23	20.35	7.31	0.48	3.48
Total Trade Receivables	58.75	50.02	46.23	42.02	32.4
Inventory	-	-	-	-	0.54
Other Current Assets	203.54	123.46	90.11	337.65	660.82
Total Current Assets	1,414	739.87	815.56	1,259	925.6
Net Property, Plant & Equipment	2,159	3,341	2,641	2,289	2,142
Other Intangible Assets	2.07	2.35	-	-	-
Long-Term Investments	1,646	43.67	53.98	104.11	52.22
Other Long-Term Assets	104.24	240.86	573.94	627.86	1,828
Total Assets	5,326	4,368	4,084	4,280	4,948
Accounts Payable	-123.61	-198.91	-7.45	-8.98	-4.93
Accrued Expenses	-101.62	-66.07	-144.81	-32.83	-32.87
Current Portion of Long-Term Debt	-301.2	-521.28	-342.57	-344.78	-703.17
Other Current Liabilities	-28.91	-55.27	-50.95	-27.82	-566.25
Total Current Liabilities	-555.34	-841.52	-545.78	-414.41	-1,307
Long-Term Debt	-2,457	-930.97	-874.16	-844.55	-920.13
Other Long-Term Liabilities	-245.89	-225.78	-61.6	-120.43	-543.03
Total Long-Term Liabilities	-2,703	-1,157	-935.76	-964.97	-1,463
Total Liabilities	-3,258	-1,998	-1,482	-1,379	-2,770
Common Stock	-	-104.54	-104.58	-107.23	-108.22
Additional Paid-in Capital	-	-1,905	-1,891	-2,137	-2,173
Accumulated Other Comprehensive Income	-	5.74	5.07	5.81	10.83
Retained Earnings	-	-10.27	-77.04	-262.06	539.6
Total Common Shareholders' Equity	-1,843	-2,014	-2,068	-2,500	-1,731
Minority Interest	-224.58	-355.25	-534.77	-399.95	-447.27
Shareholders' Equity	-2,068	-2,369	-2,602	-2,900	-2,178
Total Liabilities & Equity	-5,326	-4,368	-4,084	-4,280	-4,948
Total Debt	-2,758	-1,452	-1,217	-1,189	-1,623
Net Cash (Debt)	3,909	2,019	1,896	2,068	1,855
Net Cash Growth	93.66%	6.47%	-8.33%	11.48%	-25.15%
Net Cash Per Share	-	19.18	17.78	19.05	16.92
Book Value	-1,843	-2,014	-2,068	-2,500	-1,731
Book Value Per Share	-	-19.13	-19.39	-23.03	-15.78
Tangible Book Value	-1,845	-2,016	-2,068	-2,500	-1,731
Tangible Book Value Per Share	-	-19.16	-19.39	-23.03	-15.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q