Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
54.00
+1.16 (2.20%)
Apr 29, 2026, 9:58 AM EDT - Market open
Golar LNG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,151 | 566.38 | 679.23 | 878.84 | 231.85 | Upgrade
|
| Short-Term Investments | - | - | - | 224.79 | 450.23 | Upgrade
|
| Trading Asset Securities | 13 | 1.75 | 5.16 | 1.92 | - | Upgrade
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| Cash & Short-Term Investments | 1,164 | 568.13 | 684.38 | 1,106 | 682.07 | Upgrade
|
| Cash Growth | 104.92% | -16.99% | -38.10% | 62.09% | 434.16% | Upgrade
|
| Accounts Receivable | 205.58 | 50.02 | 46.23 | 42.02 | 32.4 | Upgrade
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| Other Receivables | 3.35 | 33.65 | 3.93 | 3.62 | 2.56 | Upgrade
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| Receivables | 208.93 | 83.67 | 50.16 | 45.64 | 34.96 | Upgrade
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| Inventory | 0.79 | 2.08 | 1.99 | 0.7 | 0.54 | Upgrade
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| Prepaid Expenses | 8.68 | 2.94 | 2.29 | 2.76 | 2.69 | Upgrade
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| Restricted Cash | 24.7 | 75.58 | 18.12 | 21.69 | 34.03 | Upgrade
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| Other Current Assets | 6.19 | 7.47 | 58.63 | 82.17 | 171.32 | Upgrade
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| Total Current Assets | 1,414 | 739.87 | 815.56 | 1,259 | 925.6 | Upgrade
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| Property, Plant & Equipment | 2,166 | 3,348 | 2,648 | 2,295 | 2,153 | Upgrade
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| Long-Term Investments | 47.56 | 76.66 | 90.67 | 159.08 | 52.22 | Upgrade
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| Other Intangible Assets | 2.07 | 2.35 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,603 | 6.01 | - | 3.47 | - | Upgrade
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| Long-Term Deferred Charges | 46.78 | 8.78 | 189.02 | 27.1 | - | Upgrade
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| Other Long-Term Assets | 47.02 | 186.3 | 340.84 | 536.67 | 1,818 | Upgrade
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| Total Assets | 5,326 | 4,368 | 4,084 | 4,280 | 4,948 | Upgrade
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| Accounts Payable | 123.61 | 198.91 | 7.45 | 8.98 | 4.93 | Upgrade
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| Accrued Expenses | 101.62 | 66.07 | 144.3 | 32.35 | 31.81 | Upgrade
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| Short-Term Debt | 194.5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 106.7 | 521.28 | 342.57 | 344.78 | 720.47 | Upgrade
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| Current Portion of Leases | 2.03 | 1.59 | 1.46 | 1.33 | 3.01 | Upgrade
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| Current Income Taxes Payable | - | - | 0.51 | 0.49 | 1.06 | Upgrade
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| Current Unearned Revenue | 9.09 | 18.14 | 17 | 23.04 | 43.83 | Upgrade
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| Other Current Liabilities | 17.8 | 35.54 | 32.49 | 3.45 | 502.12 | Upgrade
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| Total Current Liabilities | 555.34 | 841.52 | 545.78 | 414.41 | 1,307 | Upgrade
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| Long-Term Debt | 2,457 | 930.97 | 874.16 | 844.55 | 920.13 | Upgrade
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| Long-Term Leases | 4.65 | 5.12 | 5.88 | 3.59 | 7.14 | Upgrade
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| Long-Term Unearned Revenue | - | 8.75 | 25.46 | 85.74 | 48.74 | Upgrade
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| Pension & Post-Retirement Benefits | 20.39 | 21.21 | 23.47 | 24.27 | 31.36 | Upgrade
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| Other Long-Term Liabilities | 220.85 | 190.69 | 6.79 | 6.83 | 455.8 | Upgrade
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| Total Liabilities | 3,258 | 1,998 | 1,482 | 1,379 | 2,770 | Upgrade
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| Common Stock | 101.32 | 104.54 | 104.58 | 107.23 | 108.22 | Upgrade
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| Additional Paid-In Capital | 1,918 | 1,905 | 1,891 | 2,137 | 2,173 | Upgrade
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| Retained Earnings | -173.46 | 10.27 | 77.04 | 262.06 | -539.6 | Upgrade
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| Treasury Stock | -0.68 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.94 | -5.74 | -5.07 | -5.81 | -10.83 | Upgrade
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| Total Common Equity | 1,843 | 2,014 | 2,068 | 2,500 | 1,731 | Upgrade
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| Minority Interest | 224.58 | 355.25 | 534.77 | 399.95 | 447.27 | Upgrade
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| Shareholders' Equity | 2,068 | 2,369 | 2,602 | 2,900 | 2,178 | Upgrade
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| Total Liabilities & Equity | 5,326 | 4,368 | 4,084 | 4,280 | 4,948 | Upgrade
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| Total Debt | 2,765 | 1,459 | 1,224 | 1,194 | 1,651 | Upgrade
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| Net Cash (Debt) | -1,600 | -890.84 | -539.69 | -88.69 | -968.67 | Upgrade
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| Net Cash Per Share | -14.62 | -8.46 | -5.06 | -0.82 | -8.83 | Upgrade
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| Filing Date Shares Outstanding | 101.59 | 104.62 | 104.57 | 107.23 | 107.99 | Upgrade
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| Total Common Shares Outstanding | 101.3 | 104.53 | 104.58 | 107.23 | 108.22 | Upgrade
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| Working Capital | 858.16 | -101.66 | 269.78 | 844.09 | -381.62 | Upgrade
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| Book Value Per Share | 18.19 | 19.27 | 19.77 | 23.32 | 15.99 | Upgrade
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| Tangible Book Value | 1,841 | 2,012 | 2,068 | 2,500 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 18.17 | 19.25 | 19.77 | 23.32 | 15.99 | Upgrade
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| Machinery | 1,189 | 1,458 | 1,187 | 1,232 | 1,232 | Upgrade
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| Construction In Progress | 1,228 | 2,261 | 1,563 | 1,152 | 877.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.