Golar LNG Limited (GLNG)

Golar LNG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	568.55	684.38	1,106	682.07	127.69
Cash Growth	-16.93%	-38.10%	62.09%	434.16%	-42.51%
Accounts Receivable	50.02	46.23	42.02	32.4	31.76
Other Receivables	33.65	3.93	3.62	2.56	6.29
Receivables	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	75.58	18.12	21.69	34.03	100.36
Other Current Assets	7.05	58.63	82.17	171.32	267.77
Total Current Assets	739.87	815.56	1,259	925.6	537.79
Property, Plant & Equipment	3,348	2,648	2,295	2,153	3,656
Long-Term Investments	76.66	90.67	159.08	52.22	44.39
Other Intangible Assets	2.35	-	-	-	-
Long-Term Accounts Receivable	6.01	-	3.47	-	-
Long-Term Deferred Charges	8.78	189.02	27.1	-	-
Other Long-Term Assets	186.3	340.84	536.67	1,818	76.09
Total Assets	4,368	4,084	4,280	4,948	4,314
Accounts Payable	198.91	7.45	8.98	4.93	10.58
Accrued Expenses	66.06	144.3	32.35	31.81	89.01
Current Portion of Long-Term Debt	242.73	42.99	7.23	339.92	161.18
Current Portion of Leases	280.14	301.04	338.88	383.56	870.99
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	35.54	32.49	3.45	502.12	37.56
Total Current Liabilities	841.52	545.78	414.41	1,307	1,180
Long-Term Debt	897.54	780.55	687.98	703.82	742.82
Long-Term Leases	38.56	99.5	160.15	223.45	635.75
Long-Term Unearned Revenue	8.75	25.46	85.74	48.74	62.57
Other Long-Term Liabilities	190.69	6.79	6.83	455.8	24.98
Total Liabilities	1,998	1,482	1,379	2,770	2,684
Common Stock	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	2,014	2,068	2,500	1,731	1,293
Minority Interest	355.25	534.77	399.95	447.27	338.12
Shareholders' Equity	2,369	2,602	2,900	2,178	1,631
Total Liabilities & Equity	4,368	4,084	4,280	4,948	4,314
Total Debt	1,459	1,224	1,194	1,651	2,411
Net Cash (Debt)	-890.42	-539.69	-88.69	-968.67	-2,283
Net Cash Per Share	-8.46	-5.06	-0.82	-8.83	-23.40
Filing Date Shares Outstanding	104.62	104.57	107.23	107.99	109.94
Total Common Shares Outstanding	104.53	104.58	107.23	108.22	109.94
Working Capital	-101.66	269.78	844.09	-381.62	-642.41
Book Value Per Share	19.27	19.77	23.32	15.99	11.76
Tangible Book Value	2,012	2,068	2,500	1,731	1,293
Tangible Book Value Per Share	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