SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
10.96
-0.02 (-0.18%)
Nov 6, 2026, 4:00 PM EST - Market closed
SFL Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 111.9 | 150.83 | 134.55 | 165.49 | 188.36 | 145.62 |
Short-Term Investments | 5.95 | 4.15 | 3.74 | 5.1 | 7.28 | 10.97 |
Trading Asset Securities | - | - | 0.12 | 4.62 | 1.94 | - |
Cash & Short-Term Investments | 117.85 | 154.98 | 138.41 | 175.21 | 197.58 | 156.59 |
Cash Growth | -58.16% | 11.97% | -21.01% | -11.32% | 26.17% | -33.43% |
Accounts Receivable | 3.22 | 27.99 | 45.21 | 48.66 | 34.5 | 21.65 |
Other Receivables | - | - | - | - | 26.05 | 15.44 |
Receivables | 3.22 | 27.99 | 45.21 | 48.66 | 60.55 | 37.09 |
Inventory | - | 13.79 | 17.39 | 11.73 | 16.4 | 10.12 |
Finance Div. Loans and Leases | - | - | 35.14 | 20.64 | 15.43 | 23.48 |
Prepaid Expenses | - | 9.22 | 13.87 | 12.55 | 7.03 | 4.45 |
Restricted Cash | - | - | - | - | - | 8.34 |
Other Current Assets | 126.04 | 53.24 | 66.01 | 29.27 | - | 10.24 |
Total Current Assets | 247.1 | 259.22 | 316.02 | 298.06 | 296.98 | 250.32 |
Property, Plant & Equipment | 3,163 | 3,304 | 3,715 | 3,314 | 3,355 | 2,887 |
Long-Term Investments | 15.41 | 29.92 | 31.91 | 30.08 | 43.26 | 18.8 |
Finance Div. Loans and Leases Long-Term | - | - | - | 35.1 | 103.59 | 181.28 |
Other Long-Term Assets | 45.5 | 0.29 | 0.29 | 8.91 | 17.61 | 77.24 |
Total Assets | 3,516 | 3,638 | 4,108 | 3,731 | 3,861 | 3,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 7.35 | 34.31 | 30.26 | 7.89 | 1.77 |
Accrued Expenses | - | 52.1 | 51.49 | 39.24 | 27.34 | 19.83 |
Current Portion of Long-Term Debt | 612.77 | 515.64 | 689.05 | 432.92 | 923.53 | 303.51 |
Current Portion of Leases | - | 90.3 | - | 419.34 | 53.66 | 51.2 |
Current Unearned Revenue | - | 15.54 | 23.67 | 31.96 | 27.2 | 21.51 |
Other Current Liabilities | 93.38 | 29.4 | 29.35 | 15.47 | 17 | 2.5 |
Total Current Liabilities | 706.15 | 710.33 | 827.86 | 969.2 | 1,057 | 400.32 |
Long-Term Debt | 1,722 | 1,371 | 1,448 | 1,140 | 889.29 | 1,594 |
Long-Term Leases | - | 596.09 | 702.16 | 573.46 | 813.9 | 473 |
Other Long-Term Liabilities | - | 0.28 | 0.97 | 8.97 | 10.31 | 10.05 |
Total Liabilities | 2,429 | 2,677 | 2,979 | 2,692 | 2,770 | 2,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,087 | 1.47 | 1.47 | 1.39 | 1.39 | 1.39 |
Additional Paid-In Capital | - | 1,011 | 1,134 | 1,043 | 1,041 | 1,083 |
Retained Earnings | - | -26.43 | - | 0.96 | 40.02 | -92.72 |
Treasury Stock | - | -20.2 | -10.17 | -10.17 | - | - |
Comprehensive Income & Other | - | -4.52 | 3.21 | 4.5 | 8.71 | -9.19 |
Shareholders' Equity | 1,087 | 960.86 | 1,128 | 1,039 | 1,091 | 982.33 |
Total Liabilities & Equity | 3,516 | 3,638 | 4,108 | 3,731 | 3,861 | 3,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,335 | 2,573 | 2,840 | 2,566 | 2,680 | 2,421 |
Net Cash (Debt) | -2,217 | -2,418 | -2,701 | -2,391 | -2,483 | -2,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.34 | -18.17 | -20.78 | -18.89 | -18.07 | -16.25 |
Filing Date Shares Outstanding | 142.03 | 132.82 | 133.97 | 125.74 | 138.56 | 126.79 |
Total Common Shares Outstanding | 142.03 | 132.8 | 133.94 | 125.7 | 138.56 | 126.79 |
Working Capital | -459.04 | -451.11 | -511.84 | -671.14 | -759.63 | -150 |
Book Value Per Share | 7.65 | 7.24 | 8.42 | 8.27 | 7.88 | 7.75 |
Tangible Book Value | 1,087 | 960.86 | 1,128 | 1,039 | 1,091 | 982.33 |
Tangible Book Value Per Share | 7.65 | 7.24 | 8.42 | 8.27 | 7.88 | 7.75 |
Buildings | - | - | - | 83.86 | 93.73 | - |
Machinery | - | 4,004 | 4,528 | 3,454 | 3,345 | 2,783 |
Construction In Progress | - | 181.07 | 162.25 | 2.19 | - | - |