Golar LNG Limited (GLNG)
NASDAQ: GLNG
· Real-Time Price · USD
40.36
0.17 (0.42%)
At close: Aug 14, 2025, 3:59 PM
40.01
-0.87%
Pre-market: Aug 15, 2025, 06:18 AM EDT
Golar LNG 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 | 521.43M | 566.38M | 732.06M | 547.13M | 565.8M | 697.34M | 727.13M | 770.57M | 889.41M | 878.84M | 498.16M | 528.8M | 209.05M | 268.63M | 123.69M | 207.27M | 149.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 18.11M | 2.28M | 2.46M | 2.06M | 246.48M | 543.2M | 491.75M | 793.72M | 450.23M | 501.23M | 660.64M | n/a |
Long-Term Investments | 25.09M | 43.66M | 48.74M | 340.53M | 127.89M | 324.41M | 45.34M | 46.24M | 47.46M | 104.11M | 196.91M | 184.69M | 113.71M | 52.22M | 50.57M | 51.29M | 48.08M |
Other Long-Term Assets | 151.32M | 234.09M | 223.73M | 224.93M | 529.18M | 296.12M | 670.33M | 528.25M | 557.19M | 622.21M | 753.96M | 676.85M | 387.89M | 214.97M | 250.88M | 158.76M | 95.99M |
Receivables | 27.89M | 92.47M | 41.64M | 37.91M | 38.3M | 65.16M | 54.41M | 56.76M | 59.42M | 50.79M | 73.94M | 63.91M | 42.04M | 32.4M | 34.25M | 29.71M | 32.05M |
Inventory | n/a | n/a | 2.33M | 2.56M | n/a | 2M | 39.19M | -2.46M | -2.06M | 692K | 745K | 2.23M | 1.08M | 536K | 1.08M | 1.2M | 1.15M |
Other Current Assets | 194.71M | 76M | 38.3M | 134.19M | 67.68M | 58.36M | 100.49M | 65.16M | 66.95M | 78.94M | 52.73M | 34.43M | 828.39M | 538.5M | 71.65M | 58.42M | 334.43M |
Total Current Assets | 744.04M | 739.87M | 915.2M | 725.11M | 671.78M | 815.56M | 884.83M | 954.31M | 1.04B | 1.26B | 1.17B | 1.13B | 1.88B | 925.6M | 736.32M | 961.2M | 528.48M |
Property-Plant & Equipment | 3.45B | 3.35B | 3.14B | 2.83B | 2.75B | 2.65B | 2.43B | 2.4B | 2.33B | 2.29B | 2.26B | 2.24B | 2.45B | 3.76B | 3.77B | 3.77B | 3.67B |
Goodwill & Intangibles | 2.23M | 2.35M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.63B | 3.63B | 3.42B | 3.4B | 3.41B | 3.27B | 3.15B | 2.98B | 2.93B | 3.02B | 3.21B | 3.1B | 2.95B | 4.02B | 4.07B | 3.98B | 3.82B |
Total Assets | 4.38B | 4.37B | 4.33B | 4.12B | 4.08B | 4.08B | 4.03B | 3.93B | 3.97B | 4.28B | 4.39B | 4.22B | 4.83B | 4.95B | 4.8B | 4.95B | 4.35B |
Account Payables | 192.52M | 198.91M | 73.69M | 88.98M | 15.18M | 7.45M | 14.83M | 16.3M | 36M | 8.98M | 15.13M | 18.96M | 7.39M | 4.93M | 10.8M | 8.4M | 10.39M |
Deferred Revenue | n/a | 5.82M | 18.18M | 17M | n/a | 17M | 19.33M | 19.33M | 19.28M | 23.04M | 18.86M | 17M | 37.55M | 55.73M | 46.22M | 27.48M | 22.36M |
Short-Term Debt | 516.49M | 521.28M | 345.93M | 353.33M | 53.52M | 342.57M | 327.17M | 321.93M | 344.09M | 344.78M | 354.32M | 366.79M | 516.98M | 703.17M | 1.13B | 1.32B | 1.35B |
Other Current Liabilities | 100.44M | 326.4M | n/a | n/a | 455.47M | 333.15M | 29.5M | 29.52M | 37.53M | 373K | 14.62M | 14.11M | 409.45M | 446.39M | 29.21M | 33.7M | 33.7M |
Total Current Liabilities | 873.88M | 841.52M | 591.92M | 584.42M | 524.17M | 545.78M | 454.91M | 441.29M | 480.21M | 414.41M | 456.16M | 448.33M | 1.08B | 1.31B | 1.38B | 1.56B | 1.51B |
Long-Term Debt | 902.33M | 930.97M | 1.08B | 820.26M | 769.61M | 874.16M | 741.78M | 867.35M | 818.93M | 844.55M | 999.43M | 1.02B | 1.12B | 1.36B | 1.15B | 1.06B | 1.02B |
Other Long-Term Liabilities | 222.24M | 220.65M | 28.78M | 28.97M | 55.18M | 30.26M | 65.66M | 30.43M | 30.94M | 66.91M | 94.84M | 92.19M | 86.04M | 97.35M | 119.7M | 118.64M | 138.16M |
Total Long-Term Liabilities | 1.12B | 1.16B | 1.12B | 872.59M | 903.37M | 935.76M | 916.11M | 938.25M | 902.52M | 964.97M | 1.09B | 1.11B | 1.21B | 1.46B | 1.27B | 1.18B | 1.16B |
Total Liabilities | 2B | 2B | 1.72B | 1.46B | 1.43B | 1.48B | 1.37B | 1.38B | 1.38B | 1.38B | 1.55B | 1.56B | 2.29B | 2.77B | 2.65B | 2.73B | 2.66B |
Total Debt | 1.42B | 1.46B | 1.43B | 1.18B | 1.2B | 1.22B | 1.18B | 1.2B | 1.17B | 1.19B | 1.36B | 1.38B | 1.65B | 2.41B | 2.29B | 2.38B | 2.38B |
Common Stock | 104.69M | 104.53M | 104.37M | 104M | 103.98M | 104.58M | 105.92M | 106.03M | 107.42M | 107.23M | 107.45M | 107.84M | 107.99M | 108.22M | 108.22M | 110.21M | 110.14M |
Retained Earnings | -13.95M | 10.27M | 31.89M | 92.69M | 92.78M | 77.03M | 163.72M | 100.91M | 160.2M | 262.06M | 195.52M | 63.3M | -162.44M | -540.76M | -547.61M | -434.15M | -905.59M |
Comprehensive Income | -4.61M | -5.74M | -6.18M | -6.04M | -4.7M | -5.07M | -4.45M | -4.17M | -5.92M | -5.81M | -10.7M | -10.75M | -10.79M | -10.83M | -15.8M | -15.73M | -58.81M |
Shareholders Equity | 1.99B | 2.01B | 2.03B | 2.09B | 2.09B | 2.07B | 2.16B | 2.09B | 2.15B | 2.5B | 2.43B | 2.29B | 2.07B | 1.73B | 1.72B | 1.81B | 1.32B |
Total Investments | 25.09M | 43.66M | 48.74M | 340.53M | 127.89M | 324.41M | 45.34M | 46.24M | 47.46M | 350.59M | 740.12M | 676.45M | 907.42M | 502.44M | 551.81M | 711.93M | 48.08M |