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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	150.83	134.55	165.49	188.36
Short-Term Investments	4.15	3.74	5.1	7.28
Cash & Short-Term Investments	154.98	138.29	170.6	195.65
Cash Growth	12.07%	-18.94%	-12.80%	-
Accounts Receivable	18.51	42.02	44.72	24.4
Other Receivables	-	-	-	26.05
Total Trade Receivables	18.51	42.02	44.72	50.45
Inventory	13.79	17.39	11.73	16.4
Other Current Assets	71.94	118.32	71.01	34.5
Total Current Assets	259.22	316.02	298.06	296.98
Net Property, Plant & Equipment	3,304	3,715	3,314	3,359
Long-Term Investments	15.83	16.38	51.57	120.14
Other Long-Term Assets	59.39	60.82	67.51	85.2
Total Assets	3,638	4,108	3,731	3,861
Accounts Payable	8.65	35.6	33.15	9.82
Accrued Expenses	51.89	51.43	39.19	27.2
Short-Term Debt	605.94	689.05	432.92	921.27
Current Portion of Leases	-	-	419.34	53.66
Other Current Liabilities	43.84	51.78	44.6	44.67
Total Current Liabilities	710.33	827.86	969.2	1,057
Long-Term Debt	1,961	2,150	1,714	1,280
Long-Term Leases	-	-	-	419.34
Other Long-Term Liabilities	6.42	1.07	8.97	14.36
Total Long-Term Liabilities	1,967	2,151	1,723	1,713
Total Liabilities	2,677	2,979	2,692	2,770
Common Stock	1.47	1.47	1.39	1.39
Treasury Stock	-20.2	-10.17	-10.17	-
Additional Paid-in Capital	1,011	1,134	1,043	1,041
Accumulated Other Comprehensive Income	-4.52	3.21	4.5	8.71
Retained Earnings	-26.43	-	0.96	40.02
Shareholders' Equity	960.86	1,128	1,039	1,091
Total Liabilities & Equity	3,638	4,108	3,731	3,861
Total Debt	2,566	2,839	2,566	2,674
Net Cash (Debt)	-2,412	-2,701	-2,395	-2,478
Net Cash Per Share	-18.12	-20.78	-18.92	-18.04
Book Value	960.86	1,128	1,039	1,091
Book Value Per Share	7.22	8.68	8.21	7.94
Tangible Book Value	960.86	1,128	1,039	1,091
Tangible Book Value Per Share	7.22	8.68	8.21	7.94

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

SEC Filings: 10-K · 10-Q