Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
38.27
-0.45 (-1.16%)
At close: Dec 5, 2025, 4:00 PM EST
38.80
+0.53 (1.38%)
After-hours: Dec 5, 2025, 7:12 PM EST
Golar LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 611.18 | 566.38 | 679.23 | 878.84 | 231.85 | 127.69 | Upgrade
|
| Short-Term Investments | - | - | - | 224.79 | 450.23 | - | Upgrade
|
| Trading Asset Securities | 1.37 | 2.17 | 5.16 | 1.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 612.55 | 568.55 | 684.38 | 1,106 | 682.07 | 127.69 | Upgrade
|
| Cash Growth | -16.68% | -16.93% | -38.10% | 62.09% | 434.16% | -42.51% | Upgrade
|
| Accounts Receivable | 220.74 | 50.02 | 46.23 | 42.02 | 32.4 | 31.76 | Upgrade
|
| Other Receivables | 4.81 | 33.65 | 3.93 | 3.62 | 2.56 | 6.29 | Upgrade
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| Receivables | 225.55 | 83.67 | 50.16 | 45.64 | 34.96 | 38.05 | Upgrade
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| Inventory | 0.84 | 2.08 | 1.99 | 0.7 | 0.54 | 1.53 | Upgrade
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| Prepaid Expenses | 4.93 | 2.94 | 2.29 | 2.76 | 2.69 | 2.39 | Upgrade
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| Restricted Cash | 38.62 | 75.58 | 18.12 | 21.69 | 34.03 | 100.36 | Upgrade
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| Other Current Assets | 38.71 | 7.05 | 58.63 | 82.17 | 171.32 | 267.77 | Upgrade
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| Total Current Assets | 921.19 | 739.87 | 815.56 | 1,259 | 925.6 | 537.79 | Upgrade
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| Property, Plant & Equipment | 2,007 | 3,348 | 2,648 | 2,295 | 2,153 | 3,656 | Upgrade
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| Long-Term Investments | 59.63 | 76.66 | 90.67 | 159.08 | 52.22 | 44.39 | Upgrade
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| Other Intangible Assets | 2 | 2.35 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,611 | 6.01 | - | 3.47 | - | - | Upgrade
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| Long-Term Deferred Charges | 37.25 | 8.78 | 189.02 | 27.1 | - | - | Upgrade
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| Other Long-Term Assets | 30.62 | 186.3 | 340.84 | 536.67 | 1,818 | 76.09 | Upgrade
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| Total Assets | 4,675 | 4,368 | 4,084 | 4,280 | 4,948 | 4,314 | Upgrade
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| Accounts Payable | 47.79 | 198.91 | 7.45 | 8.98 | 4.93 | 10.58 | Upgrade
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| Accrued Expenses | 118.92 | 66.06 | 144.3 | 32.35 | 31.81 | 89.01 | Upgrade
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| Short-Term Debt | - | 218.3 | - | - | - | 434.15 | Upgrade
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| Current Portion of Long-Term Debt | 498.87 | 302.98 | 342.57 | 344.78 | 720.47 | 593.01 | Upgrade
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| Current Portion of Leases | 2.01 | 1.59 | 1.46 | 1.33 | 3.01 | 5.01 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.01 | 0.51 | 0.49 | 1.06 | 0.35 | Upgrade
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| Current Unearned Revenue | 15.04 | 18.14 | 17 | 23.04 | 43.83 | 10.55 | Upgrade
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| Other Current Liabilities | 16.73 | 35.54 | 32.49 | 3.45 | 502.12 | 37.56 | Upgrade
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| Total Current Liabilities | 699.58 | 841.52 | 545.78 | 414.41 | 1,307 | 1,180 | Upgrade
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| Long-Term Debt | 1,418 | 930.97 | 874.16 | 844.55 | 920.13 | 1,368 | Upgrade
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| Long-Term Leases | 5.17 | 5.12 | 5.88 | 3.59 | 7.14 | 10.63 | Upgrade
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| Long-Term Unearned Revenue | - | 8.75 | 25.46 | 85.74 | 48.74 | 62.57 | Upgrade
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| Pension & Post-Retirement Benefits | 20.22 | 21.21 | 23.47 | 24.27 | 31.36 | 37.26 | Upgrade
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| Other Long-Term Liabilities | 220.83 | 190.69 | 6.79 | 6.83 | 455.8 | 24.98 | Upgrade
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| Total Liabilities | 2,364 | 1,998 | 1,482 | 1,379 | 2,770 | 2,684 | Upgrade
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| Common Stock | 102.39 | 104.54 | 104.58 | 107.23 | 108.22 | 109.94 | Upgrade
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| Additional Paid-In Capital | 1,916 | 1,905 | 1,891 | 2,137 | 2,173 | 2,170 | Upgrade
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| Retained Earnings | -118.83 | 10.27 | 77.04 | 262.06 | -539.6 | -930.95 | Upgrade
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| Comprehensive Income & Other | -2.17 | -5.74 | -5.07 | -5.81 | -10.83 | -56.07 | Upgrade
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| Total Common Equity | 1,897 | 2,014 | 2,068 | 2,500 | 1,731 | 1,293 | Upgrade
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| Minority Interest | 414.29 | 355.25 | 534.77 | 399.95 | 447.27 | 338.12 | Upgrade
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| Shareholders' Equity | 2,311 | 2,369 | 2,602 | 2,900 | 2,178 | 1,631 | Upgrade
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| Total Liabilities & Equity | 4,675 | 4,368 | 4,084 | 4,280 | 4,948 | 4,314 | Upgrade
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| Total Debt | 1,925 | 1,459 | 1,224 | 1,194 | 1,651 | 2,411 | Upgrade
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| Net Cash (Debt) | -1,312 | -890.42 | -539.69 | -88.69 | -968.67 | -2,283 | Upgrade
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| Net Cash Per Share | -12.19 | -8.46 | -5.06 | -0.82 | -8.83 | -23.40 | Upgrade
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| Filing Date Shares Outstanding | 102.39 | 104.62 | 104.57 | 107.23 | 107.99 | 109.94 | Upgrade
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| Total Common Shares Outstanding | 102.39 | 104.53 | 104.58 | 107.23 | 108.22 | 109.94 | Upgrade
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| Working Capital | 221.62 | -101.66 | 269.78 | 844.09 | -381.62 | -642.41 | Upgrade
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| Book Value Per Share | 18.53 | 19.27 | 19.77 | 23.32 | 15.99 | 11.76 | Upgrade
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| Tangible Book Value | 1,895 | 2,012 | 2,068 | 2,500 | 1,731 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 18.51 | 19.25 | 19.77 | 23.32 | 15.99 | 11.76 | Upgrade
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| Machinery | - | 1,184 | 1,187 | 1,232 | 1,232 | 1,204 | Upgrade
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| Construction In Progress | - | 2,261 | 1,563 | 1,152 | 877.84 | 658.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.