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)	-1,720	-1,607	-885.87	-537.51	-310.49	-1,391
Net Cash Per Share	-15.58	-14.68	-8.41	-5.04	-2.86	-12.69
Book Value	1,911	1,843	2,014	2,068	2,500	1,731
Book Value Per Share	17.31	16.83	19.13	19.39	23.03	15.78
Tangible Book Value	1,908	1,841	2,012	2,068	2,500	1,731
Tangible Book Value Per Share	17.29	16.81	19.11	19.39	23.03	15.78

SEC Filings: 10-K · 10-Q