SFL Corporation 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	150.83	134.55	165.49	188.36	153.96
Short-Term Investments	4.15	3.74	5.1	7.28	21.21
Cash & Short-Term Investments	154.98	138.29	170.6	195.65	175.17
Cash Growth	12.07%	-18.94%	-12.80%	11.69%	-30.82%
Accounts Receivable	11.57	36.82	41.19	20	11.13
Other Receivables	6.94	5.2	3.53	30.44	24
Total Trade Receivables	18.51	42.02	44.72	50.45	35.14
Inventory	13.79	17.39	11.73	16.4	10.12
Other Current Assets	71.94	118.32	71.01	34.5	29.89
Total Current Assets	259.22	316.02	298.06	296.98	250.32
Net Property, Plant & Equipment	3,304	3,715	3,314	3,359	2,944
Long-Term Investments	15.83	16.38	16.47	16.55	16.64
Other Long-Term Assets	59.39	60.82	102.61	188.79	248.01
Total Assets	3,638	4,108	3,731	3,861	3,459
Accounts Payable	7.35	34.31	30.26	7.89	1.77
Accrued Expenses	51.89	51.43	39.19	27.2	19.79
Short-Term Debt	605.94	689.05	432.92	921.27	302.77
Current Portion of Leases	-	-	419.34	53.66	51.2
Other Current Liabilities	45.14	53.08	47.49	46.6	24.78
Total Current Liabilities	710.33	827.86	969.2	1,057	400.32
Long-Term Debt	1,961	2,150	1,714	1,280	1,586
Long-Term Leases	-	-	-	419.34	473
Other Long-Term Liabilities	6.42	1.07	8.97	14.36	17.21
Total Long-Term Liabilities	1,967	2,151	1,723	1,713	2,077
Total Liabilities	2,677	2,979	2,692	2,770	2,477
Common Stock	1.47	1.47	1.39	1.39	1.39
Treasury Stock	-20.2	-10.17	-10.17	-	-
Additional Paid-in Capital	1,011	1,134	1,043	1,041	1,083
Accumulated Other Comprehensive Income	-4.52	3.21	4.5	8.71	-9.19
Retained Earnings	-26.43	-	0.96	40.02	-92.72
Shareholders' Equity	960.86	1,128	1,039	1,091	982.33
Total Liabilities & Equity	3,638	4,108	3,731	3,861	3,459
Total Debt	2,566	2,839	2,566	2,674	2,413
Net Cash (Debt)	-2,412	-2,701	-2,395	-2,478	-2,238
Net Cash Per Share	-18.12	-20.78	-18.92	-18.04	-16.06
Book Value	960.86	1,128	1,039	1,091	982.33
Book Value Per Share	7.22	8.68	8.21	7.94	7.05
Tangible Book Value	960.86	1,128	1,039	1,091	982.33
Tangible Book Value Per Share	7.22	8.68	8.21	7.94	7.05

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q