SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
11.39
+0.22 (1.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 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 | 150.83 | 134.55 | 165.49 | 188.36 | 145.62 | Upgrade
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| Short-Term Investments | 4.15 | 3.74 | 5.1 | 7.28 | 10.97 | Upgrade
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| Trading Asset Securities | - | 0.12 | 4.62 | 1.94 | - | Upgrade
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| Cash & Short-Term Investments | 154.98 | 138.41 | 175.21 | 197.58 | 156.59 | Upgrade
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| Cash Growth | 11.97% | -21.01% | -11.32% | 26.17% | -33.43% | Upgrade
|
| Accounts Receivable | 27.99 | 45.21 | 48.66 | 34.5 | 21.65 | Upgrade
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| Other Receivables | - | - | - | 26.05 | 15.44 | Upgrade
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| Receivables | 27.99 | 45.21 | 48.66 | 60.55 | 37.09 | Upgrade
|
| Inventory | 13.79 | 17.39 | 11.73 | 16.4 | 10.12 | Upgrade
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| Finance Div. Loans and Leases | - | 35.14 | 20.64 | 15.43 | 23.48 | Upgrade
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| Prepaid Expenses | 9.22 | 13.87 | 12.55 | 7.03 | 4.45 | Upgrade
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| Restricted Cash | - | - | - | - | 8.34 | Upgrade
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| Other Current Assets | 53.24 | 66.01 | 29.27 | - | 10.24 | Upgrade
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| Total Current Assets | 259.22 | 316.02 | 298.06 | 296.98 | 250.32 | Upgrade
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| Property, Plant & Equipment | 3,304 | 3,715 | 3,314 | 3,355 | 2,887 | Upgrade
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| Long-Term Investments | 29.92 | 31.91 | 30.08 | 43.26 | 18.8 | Upgrade
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| Finance Div. Loans and Leases Long-Term | - | - | 35.1 | 103.59 | 181.28 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.29 | 8.91 | 17.61 | 77.24 | Upgrade
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| Total Assets | 3,638 | 4,108 | 3,731 | 3,861 | 3,459 | Upgrade
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| Accounts Payable | 7.35 | 34.31 | 30.26 | 7.89 | 1.77 | Upgrade
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| Accrued Expenses | 52.1 | 51.49 | 39.24 | 27.34 | 19.83 | Upgrade
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| Current Portion of Long-Term Debt | 515.64 | 689.05 | 432.92 | 923.53 | 303.51 | Upgrade
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| Current Portion of Leases | 90.3 | - | 419.34 | 53.66 | 51.2 | Upgrade
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| Current Unearned Revenue | 15.54 | 23.67 | 31.96 | 27.2 | 21.51 | Upgrade
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| Other Current Liabilities | 29.4 | 29.35 | 15.47 | 17 | 2.5 | Upgrade
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| Total Current Liabilities | 710.33 | 827.86 | 969.2 | 1,057 | 400.32 | Upgrade
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| Long-Term Debt | 1,371 | 1,448 | 1,140 | 889.29 | 1,594 | Upgrade
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| Long-Term Leases | 596.09 | 702.16 | 573.46 | 813.9 | 473 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.97 | 8.97 | 10.31 | 10.05 | Upgrade
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| Total Liabilities | 2,677 | 2,979 | 2,692 | 2,770 | 2,477 | Upgrade
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| Common Stock | 1.47 | 1.47 | 1.39 | 1.39 | 1.39 | Upgrade
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| Additional Paid-In Capital | 1,011 | 1,134 | 1,043 | 1,041 | 1,083 | Upgrade
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| Retained Earnings | -26.43 | - | 0.96 | 40.02 | -92.72 | Upgrade
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| Treasury Stock | -20.2 | -10.17 | -10.17 | - | - | Upgrade
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| Comprehensive Income & Other | -4.52 | 3.21 | 4.5 | 8.71 | -9.19 | Upgrade
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| Shareholders' Equity | 960.86 | 1,128 | 1,039 | 1,091 | 982.33 | Upgrade
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| Total Liabilities & Equity | 3,638 | 4,108 | 3,731 | 3,861 | 3,459 | Upgrade
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| Total Debt | 2,573 | 2,840 | 2,566 | 2,680 | 2,421 | Upgrade
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| Net Cash (Debt) | -2,418 | -2,701 | -2,391 | -2,483 | -2,265 | Upgrade
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| Net Cash Per Share | -18.17 | -20.78 | -18.89 | -18.07 | -16.25 | Upgrade
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| Filing Date Shares Outstanding | 132.82 | 133.97 | 125.74 | 138.56 | 126.79 | Upgrade
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| Total Common Shares Outstanding | 132.8 | 133.94 | 125.7 | 138.56 | 126.79 | Upgrade
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| Working Capital | -451.11 | -511.84 | -671.14 | -759.63 | -150 | Upgrade
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| Book Value Per Share | 7.24 | 8.42 | 8.27 | 7.88 | 7.75 | Upgrade
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| Tangible Book Value | 960.86 | 1,128 | 1,039 | 1,091 | 982.33 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 8.42 | 8.27 | 7.88 | 7.75 | Upgrade
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| Buildings | - | - | 83.86 | 93.73 | - | Upgrade
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| Machinery | 4,004 | 4,528 | 3,454 | 3,345 | 2,783 | Upgrade
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| Construction In Progress | 181.07 | 162.25 | 2.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.