Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
50.59
+1.09 (2.20%)
At close: Jun 1, 2026, 4:00 PM EDT
50.80
+0.21 (0.42%)
After-hours: Jun 1, 2026, 6:14 PM EDT
Golar LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,007 | 1,151 | 566.38 | 679.23 | 878.84 | 231.85 |
Cash & Short-Term Investments | 1,007 | 1,151 | 566.38 | 679.23 | 878.84 | 231.85 |
Cash Growth | 93.14% | 103.26% | -16.61% | -22.71% | 279.06% | 81.57% |
Accounts Receivable | 60.72 | 35.52 | 29.67 | 38.92 | 41.55 | 28.91 |
Other Receivables | 22.98 | 23.23 | 20.35 | 7.31 | 0.48 | 3.48 |
Total Trade Receivables | 83.7 | 58.75 | 50.02 | 46.23 | 42.02 | 32.4 |
Inventory | - | - | - | - | - | 0.54 |
Other Current Assets | 227.07 | 203.54 | 123.46 | 90.11 | 337.65 | 660.82 |
Total Current Assets | 1,318 | 1,414 | 739.87 | 815.56 | 1,259 | 925.6 |
Net Property, Plant & Equipment | 2,243 | 2,159 | 3,341 | 2,641 | 2,289 | 2,142 |
Other Intangible Assets | 2.12 | 2.07 | 2.35 | - | - | - |
Long-Term Investments | 1,652 | 1,646 | 43.67 | 53.98 | 104.11 | 52.22 |
Other Long-Term Assets | 131.73 | 104.24 | 240.86 | 573.94 | 627.86 | 1,828 |
Total Assets | 5,347 | 5,326 | 4,368 | 4,084 | 4,280 | 4,948 |
Accounts Payable | -41.33 | -123.61 | -198.91 | -7.45 | -8.98 | -4.93 |
Accrued Expenses | -145.44 | -101.62 | -66.07 | -144.81 | -32.83 | -32.87 |
Current Portion of Long-Term Debt | -286.29 | -301.2 | -521.28 | -342.57 | -344.78 | -703.17 |
Other Current Liabilities | -39.86 | -28.91 | -55.27 | -50.95 | -27.82 | -566.25 |
Total Current Liabilities | -512.92 | -555.34 | -841.52 | -545.78 | -414.41 | -1,307 |
Long-Term Debt | -2,440 | -2,457 | -930.97 | -874.16 | -844.55 | -920.13 |
Other Long-Term Liabilities | -244.73 | -245.89 | -225.78 | -61.6 | -120.43 | -543.03 |
Total Long-Term Liabilities | -2,685 | -2,703 | -1,157 | -935.76 | -964.97 | -1,463 |
Total Liabilities | -3,198 | -3,258 | -1,998 | -1,482 | -1,379 | -2,770 |
Common Stock | - | -101.32 | -104.54 | -104.58 | -107.23 | -108.22 |
Treasury Stock | - | 0.68 | - | - | - | - |
Additional Paid-in Capital | - | -1,918 | -1,905 | -1,891 | -2,137 | -2,173 |
Accumulated Other Comprehensive Income | - | 1.94 | 5.74 | 5.07 | 5.81 | 10.83 |
Retained Earnings | - | 173.46 | -10.27 | -77.04 | -262.06 | 539.6 |
Total Common Shareholders' Equity | -1,911 | -1,843 | -2,014 | -2,068 | -2,500 | -1,731 |
Minority Interest | -238.15 | -224.58 | -355.25 | -534.77 | -399.95 | -447.27 |
Shareholders' Equity | -2,149 | -2,068 | -2,369 | -2,602 | -2,900 | -2,178 |
Total Liabilities & Equity | -5,347 | -5,326 | -4,368 | -4,084 | -4,280 | -4,948 |
Total Debt | -2,727 | -2,758 | -1,452 | -1,217 | -1,189 | -1,623 |
Net Cash (Debt) | 3,734 | 3,909 | 2,019 | 1,896 | 2,068 | 1,855 |
Net Cash Growth | -4.49% | 93.66% | 6.47% | -8.33% | 11.48% | -25.15% |
Net Cash Per Share | 36.68 | 35.70 | 19.18 | 17.78 | 19.05 | 16.92 |
Book Value | -1,911 | -1,843 | -2,014 | -2,068 | -2,500 | -1,731 |
Book Value Per Share | -18.77 | -16.83 | -19.13 | -19.39 | -23.03 | -15.78 |
Tangible Book Value | -1,913 | -1,845 | -2,017 | -2,068 | -2,500 | -1,731 |
Tangible Book Value Per Share | -18.79 | -16.85 | -19.16 | -19.39 | -23.03 | -15.78 |