SFL Corporation 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	127.56	150.83	134.55	165.49	188.36	145.62
Short-Term Investments	6.21	4.15	3.74	5.1	7.28	21.21
Cash & Short-Term Investments	133.78	154.98	138.29	170.6	195.65	166.83
Cash Growth	-24.68%	12.07%	-18.94%	-12.80%	17.27%	-31.70%
Accounts Receivable	8.6	18.51	42.02	44.72	24.4	19.69
Other Receivables	-	-	-	-	26.05	15.44
Total Trade Receivables	8.6	18.51	42.02	44.72	50.45	35.14
Inventory	-	13.79	17.39	11.73	16.4	10.12
Other Current Assets	112.93	71.94	118.32	71.01	34.5	38.23
Total Current Assets	255.31	259.22	316.02	298.06	296.98	250.32
Net Property, Plant & Equipment	3,220	3,304	3,715	3,314	3,359	2,944
Long-Term Investments	15.73	15.83	16.38	16.47	16.55	16.64
Other Long-Term Assets	64.52	59.39	60.82	102.61	188.79	248.01
Total Assets	3,555	3,638	4,108	3,731	3,861	3,459
Accounts Payable	1.19	8.65	35.6	33.15	9.82	3.07
Accrued Expenses	-	51.89	51.43	39.19	27.2	19.79
Current Portion of Long-Term Debt	723.26	605.94	689.05	432.92	921.27	302.77
Current Portion of Leases	-	-	-	419.34	53.66	51.2
Other Current Liabilities	79.85	43.84	51.78	44.6	44.67	23.48
Total Current Liabilities	804.3	710.33	827.86	969.2	1,057	400.32
Long-Term Debt	1,779	1,961	2,150	1,714	1,280	1,586
Long-Term Leases	-	-	-	-	419.34	473
Other Long-Term Liabilities	7.64	6.42	1.07	8.97	14.36	17.21
Total Long-Term Liabilities	1,786	1,967	2,151	1,723	1,713	2,077
Total Liabilities	2,591	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	964.83	960.86	1,128	1,039	1,091	982.33
Total Liabilities & Equity	3,555	3,638	4,108	3,731	3,861	3,459
Total Debt	2,502	2,566	2,839	2,566	2,674	2,413
Net Cash (Debt)	-2,368	-2,412	-2,701	-2,395	-2,478	-2,247
Net Cash Per Share	-17.83	-18.12	-20.78	-18.92	-18.04	-16.12
Book Value	964.83	960.86	1,128	1,039	1,091	982.33
Book Value Per Share	7.27	7.22	8.68	8.21	7.94	7.05
Tangible Book Value	964.83	960.86	1,128	1,039	1,091	982.33
Tangible Book Value Per Share	7.27	7.22	8.68	8.21	7.94	7.05

SEC Filings: 10-K · 10-Q