Golar LNG Limited (GLNG)

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37.38

-0.75 (-1.97%)

At close: Apr 17, 2025, 3:59 PM

Golar LNG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	566.38M	679.23M	878.84M	268.63M	127.69M	222.12M	217.84M	214.86M	224.19M
Short-Term Investments	n/a	5.16M	246.48M	450.23M	n/a	n/a	7.35M	n/a	n/a
Long-Term Investments	43.66M	53.98M	104.11M	52.22M	312.63M	508.81M	571.78M	710.57M	648.82M
Other Long-Term Assets	240.86M	566.55M	622.21M	214.97M	90.73M	157.15M	293.5M	325.71M	273.64M
Receivables	50.02M	57.58M	50.79M	34.95M	38.05M	27.21M	74.34M	25.88M	8.1M
Inventory	n/a	2M	692K	536K	1.53M	1.23M	7.01M	7.41M	7.26M
Other Current Assets	162.59M	68.89M	78.94M	171.31M	368.13M	120.83M	350.75M	222.26M	183.69M
Total Current Assets	778.99M	815.56M	1.26B	925.6M	295.21M	401.54M	649.94M	473.46M	725.56M
Property-Plant & Equipment	3.29B	2.65B	2.29B	3.76B	3.64B	3.59B	3.29B	3.25B	2.62B
Goodwill & Intangibles	2.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.57B	3.27B	3.02B	4.02B	4.04B	4.26B	4.16B	4.29B	3.54B
Total Assets	4.35B	4.08B	4.28B	4.95B	4.34B	4.66B	4.81B	4.76B	4.26B
Account Payables	178.6M	7.45M	8.98M	4.93M	10.58M	13.93M	9.7M	70.43M	24.56M
Deferred Revenue	5.82M	17M	23.04M	55.73M	22.28M	30.67M	18.16M	8.51M	1.04M
Short-Term Debt	242.73M	342.57M	344.78M	703.17M	982.85M	1.07B	730.26M	1.38B	451.45M
Other Current Liabilities	49.44M	166.57M	27.76M	446.39M	156.02M	140.02M	230.52M	48.74M	72.9M
Total Current Liabilities	825.89M	545.78M	414.41M	1.31B	1.2B	1.27B	1B	1.63B	1B
Long-Term Debt	897.54M	874.16M	844.55M	920.13M	1.37B	1.49B	1.84B	1.03B	1.53B
Other Long-Term Liabilities	41.78M	30.26M	66.91M	487.15M	106.17M	136.17M	54.65M	132.55M	52.21M
Total Long-Term Liabilities	972.75M	935.76M	964.97M	1.46B	1.51B	1.63B	1.98B	1.34B	1.37B
Total Liabilities	1.8B	1.48B	1.38B	2.77B	2.71B	2.9B	2.98B	2.97B	2.38B
Total Debt	1.45B	1.22B	1.19B	2.41B	2.38B	2.56B	2.57B	2.41B	1.8B
Common Stock	104.53M	104.58M	107.23M	108.22M	109.94M	101.3M	101.3M	101.12M	101.08M
Retained Earnings	9.12M	77.03M	262.06M	-540.76M	-929.62M	-605.14M	-364.38M	-95.74M	81.35M
Comprehensive Income	-5.74M	-5.07M	-5.81M	-10.83M	-56.92M	-34.87M	-28.51M	-7.77M	-9.54M
Shareholders Equity	2.01B	2.07B	2.5B	1.73B	1.29B	1.5B	1.75B	1.72B	1.84B
Total Investments	43.66M	53.98M	350.59M	502.44M	312.63M	508.81M	579.13M	710.57M	648.82M