Frontline Ltd. (FRO)
NYSE: FRO
· Real-Time Price · USD
18.54
-0.08 (-0.43%)
At close: Aug 15, 2025, 10:17 AM
Frontline Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 436.54M | 413.53M | 320.88M | 359.24M | 297.35M | 308.32M | 285.38M | 306.82M | 225.36M | 254.53M | 127.36M | 119.81M | 111.18M | 113.07M | 122.06M | 140.36M | 151.01M |
Short-Term Investments | 1.88M | 4.03M | 5.43M | 8.25M | 6.16M | 7.43M | 230.2M | 212.31M | 233.11M | 236.28M | 213.26M | 166.19M | 2.7M | 2.44M | 2.89M | 2.67M | 3.12M |
Long-Term Investments | 9.3M | 11.79M | 11.51M | 42.26M | 13.6M | 51.5M | 12.27M | 13.96M | 12.74M | 16.3M | 13.67M | 6.51M | 463K | 555K | 555K | 555K | 1.34M |
Other Long-Term Assets | 15.55M | 22.42M | 21.59M | n/a | 35.66M | 355.48M | 52.71M | 52.71M | 48.75M | 56.89M | 58.95M | 44.14M | 32.52M | 14.12M | 5.59M | 5.06M | 15.25M |
Receivables | n/a | 151.93M | n/a | 186.52M | n/a | 143.94M | 160.59M | 252.49M | n/a | 237.15M | n/a | 122.55M | 118.99M | 85.21M | 54.65M | 76.35M | 102.76M |
Inventory | n/a | n/a | n/a | 286.4M | n/a | 245.22M | 156.4M | 211.43M | n/a | 217.75M | n/a | 125.2M | 135.96M | 119.28M | 115.64M | 100.19M | 66.26M |
Other Current Assets | 397.15M | 19.3M | 455.93M | 18.98M | 536.2M | 7.26M | 179.63M | 17.87M | 375M | 31.73M | 352.5M | 165.3M | 24.71M | 3.85M | 140.9M | 29.91M | 39.96M |
Total Current Assets | 835.56M | 826.01M | 782.25M | 859.27M | 839.71M | 727.93M | 855.8M | 897.58M | 833.47M | 881.05M | 693.12M | 573.85M | 355.73M | 332.75M | 320.49M | 331.65M | 374.6M |
Property-Plant & Equipment | 5.17B | 5.25B | 5.36B | 5.44B | 5.62B | 4.64B | 3.57B | 3.63B | 3.71B | 3.71B | 3.67B | 3.63B | 3.56B | 3.66B | 3.52B | 3.53B | 3.42B |
Goodwill & Intangibles | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
Total Long-Term Assets | 5.3B | 5.39B | 5.5B | 5.59B | 5.78B | 5.15B | 3.74B | 3.8B | 3.89B | 3.9B | 3.86B | 3.79B | 3.71B | 3.78B | 3.67B | 3.65B | 3.55B |
Total Assets | 6.14B | 6.22B | 6.28B | 6.45B | 6.62B | 5.88B | 4.6B | 4.7B | 4.72B | 4.78B | 4.55B | 4.37B | 4.06B | 4.12B | 3.99B | 3.98B | 3.93B |
Account Payables | n/a | 5.99M | n/a | 111.13M | n/a | 7.8M | 64.21M | 63.4M | n/a | 7.99M | n/a | 11.89M | 8.66M | 2.33M | 4.92M | 5.63M | 6.6M |
Deferred Revenue | n/a | n/a | n/a | -459K | n/a | n/a | -64.21M | -63.4M | n/a | n/a | n/a | -11.89M | n/a | 3.12M | 69.77M | 66.21M | -6.6M |
Short-Term Debt | 319.4M | 460.32M | 402.15M | 455.04M | 324.53M | 262M | 365.04M | 362.55M | 365.23M | 277.85M | 256.92M | 416.88M | 434.48M | 198.66M | 166.73M | 326.46M | 172.22M |
Other Current Liabilities | n/a | 76.85M | n/a | 54.05M | n/a | 65.23M | n/a | 40.55M | n/a | 40.56M | 133.19M | 112.97M | 46.59M | 93.39M | 52.59M | 49.13M | 85.27M |
Total Current Liabilities | 457.9M | 595.65M | 547.68M | 621.81M | 479.11M | 409.05M | 476.94M | 467.57M | 474.96M | 391.66M | 424.61M | 542.84M | 538.13M | 292.68M | 267.47M | 426.68M | 273.26M |
Long-Term Debt | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.19B | 1.89B | 1.93B | 2.02B | 2.11B | 2.09B | 1.91B | 1.8B | 2.13B | 2.09B | 1.89B | 1.96B |
Other Long-Term Liabilities | 466K | 452K | 466K | 463K | 460K | 472K | 5.38M | 3.36M | 3.32M | 2.05M | 1.45M | 1.4M | 1.24M | -4.68M | 915K | 1.24M | 2.5M |
Total Long-Term Liabilities | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.2B | 1.9B | 1.94B | 2.02B | 2.12B | 2.1B | 1.92B | 1.84B | 2.17B | 2.14B | 1.94B | 2.01B |
Total Liabilities | 3.81B | 3.88B | 3.94B | 4.03B | 4.25B | 3.61B | 2.37B | 2.41B | 2.5B | 2.51B | 2.52B | 2.46B | 2.38B | 2.46B | 2.41B | 2.37B | 2.29B |
Total Debt | 3.67B | 3.75B | 3.79B | 3.86B | 4.09B | 3.46B | 2.26B | 2.3B | 2.39B | 2.37B | 2.35B | 2.33B | 2.28B | 2.37B | 2.31B | 2.28B | 2.19B |
Common Stock | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 203.53M | 203.53M | 203.53M | 198.03M | 197.69M | 197.69M |
Retained Earnings | 496.23M | 507.47M | 516.43M | 594M | 1.55B | 446M | 394.42M | 464.77M | 389.93M | 436.19M | 196.16M | 75.11M | 28.02M | -3.13M | -22.92M | 10.28M | 36.91M |
Comprehensive Income | 1.68M | 1.78M | 610K | 861K | 1.07M | 1B | 533K | 585K | 507K | 454K | 496K | 424K | 227K | 228K | 150K | 174K | 1B |
Shareholders Equity | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B | 2.3B | 2.22B | 2.27B | 2.03B | 1.91B | 1.68B | 1.65B | 1.58B | 1.61B | 1.64B |
Total Investments | 11.18M | 15.81M | 16.94M | 19.71M | 19.76M | 58.94M | 242.47M | 226.27M | 245.85M | 252.58M | 226.93M | 172.7M | 3.17M | 2.99M | 3.45M | 3.23M | 4.46M |