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	1.42	2.17	5.16	1.92	-	-
Cash & Short-Term Investments	784.84	568.55	684.38	1,106	682.07	127.69
Cash Growth	47.52%	-16.93%	-38.10%	62.09%	434.16%	-42.51%
Accounts Receivable	266.23	50.02	46.23	42.02	32.4	31.76
Other Receivables	1.96	33.65	3.93	3.62	2.56	6.29
Receivables	268.2	83.67	50.16	45.64	34.96	38.05
Inventory	0.87	2.08	1.99	0.7	0.54	1.53
Prepaid Expenses	3.73	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	5.05	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	1,837	3,348	2,648	2,295	2,153	3,656
Long-Term Investments	56.87	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	12.52	8.78	189.02	27.1	-	-
Other Long-Term Assets	68.02	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	169.63	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	2	1.59	1.46	1.33	3.01	5.01
Current Income Taxes Payable	0.21	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	12.07	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	5.67	5.12	5.88	3.59	7.14	10.63
Long-Term Unearned Revenue	35.46	8.75	25.46	85.74	48.74	62.57
Other Long-Term Liabilities	191.4	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	102.28	104.54	104.58	107.23	108.22	109.94
Additional Paid-In Capital	1,912	1,905	1,891	2,137	2,173	2,170
Retained Earnings	-124.72	10.27	77.04	262.06	-539.6	-930.95
Comprehensive Income & Other	-3.65	-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	1,956	1,459	1,224	1,194	1,651	2,411
Net Cash (Debt)	-1,171	-890.42	-539.69	-88.69	-968.67	-2,283
Net Cash Per Share	-11.22	-8.46	-5.06	-0.82	-8.83	-23.40
Filing Date Shares Outstanding	102.28	104.62	104.57	107.23	107.99	109.94
Total Common Shares Outstanding	102.28	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	18.44	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	18.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q