Golar LNG Limited (GLNG)

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38.13

0.81 (2.17%)

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

38.62

1.28%

After-hours: Apr 17, 2025, 07:53 PM EDT

Golar LNG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	127.69M	76.7M	128.66M	130.98M	222.12M	250.15M	139.83M	212.67M	217.84M	306.39M	375.07M	172.38M	214.86M	286.56M	343.23M	456.71M	224.19M	137.9M	64.72M	92.92M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	312.63M	303.63M	312.6M	455.19M	508.81M	507.1M	522.54M	560.23M	571.78M	709.57M	716.01M	726.74M	710.57M	691.63M	676.05M	665.24M	648.82M	647.72M	517.8M	530.61M
Other Long-Term Assets	240.86M	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	90.73M	95.54M	79.44M	115.9M	157.15M	217.06M	269.41M	277.2M	293.5M	475.15M	420.16M	351.94M	325.71M	239.39M	287.48M	289.6M	273.64M	300.41M	313.2M	317.2M
Receivables	50.02M	116.99M	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	38.05M	24.95M	24.11M	24.75M	32.46M	23.06M	38.93M	35.48M	88.78M	55.58M	38.77M	24.39M	22.88M	12.1M	5.56M	n/a	7.92M	5.06M	16.54M	4.24M
Inventory	n/a	2.33M	2.56M	1.00	2M	39.19M	-2.46M	-2.06M	692K	745K	2.23M	1.08M	536K	1.08M	1.2M	1.15M	1.53M	4.42M	3.67M	1.5M	1.23M	5.59M	8.2M	8.56M	7.01M	6M	7.44M	9.2M	7.41M	9.57M	6.81M	n/a	7.26M	5.89M	5.59M	7.12M
Other Current Assets	162.59M	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	368.13M	110.39M	85.4M	107.39M	111.55M	238.66M	267.47M	350.1M	332.03M	318.44M	292.85M	225.71M	222.26M	270.09M	212.64M	191.44M	183.69M	487.78M	903.03M	426.1M
Total Current Assets	778.99M	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	295.21M	216.46M	241.85M	264.62M	401.54M	517.46M	454.42M	606.82M	649.94M	686.41M	714.13M	431.68M	473.46M	588.57M	568.23M	648.15M	725.56M	636.64M	989.89M	530.37M
Property-Plant & Equipment	3.29B	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	3.64B	3.77B	3.74B	3.71B	3.59B	3.48B	3.38B	3.28B	3.29B	3.32B	3.34B	3.27B	3.25B	3.13B	2.97B	2.9B	2.62B	2.59B	2.54B	2.91B
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.57B	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	4.04B	4.17B	4.13B	4.28B	4.26B	4.2B	4.17B	4.12B	4.16B	4.5B	4.48B	4.35B	4.29B	4.06B	3.93B	3.86B	3.54B	3.54B	3.37B	3.75B
Total Assets	4.35B	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	4.34B	4.39B	4.37B	4.54B	4.66B	4.72B	4.62B	4.72B	4.81B	5.19B	5.19B	4.78B	4.76B	4.65B	4.5B	4.51B	4.26B	4.18B	4.36B	4.28B
Account Payables	178.6M	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	10.58M	23.91M	15.74M	30.85M	13.93M	102.94M	45.41M	11.42M	9.7M	7.57M	28.53M	8.78M	70.43M	152.35M	12.6M	n/a	24.56M	59.31M	9.91M	58.8M
Deferred Revenue	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	22.28M	89.83M	93.18M	88.99M	30.67M	81.55M	75.01M	138.6M	18.16M	164.54M	185.82M	115.8M	8.51M	101.3M	97.36M	n/a	1.04M	228.13M	226.46M	67.69M
Short-Term Debt	242.73M	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	982.85M	1.22B	1.2B	1.23B	1.24B	975.03M	802.32M	924.47M	730.26M	830.91M	868.73M	731.05M	1.38B	1.1B	919.92M	848.87M	451.45M	732.18M	734.75M	793.62M
Other Current Liabilities	49.44M	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	58.13M	94.92M	97.45M	103.13M	142.23M	144.21M	128.14M	116.73M	86.61M	96.55M	76.07M	74.8M	48.74M	75.87M	83.87M	166.98M	72.9M	314.17M	559.04M	316.3M
Total Current Liabilities	825.89M	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	1.2B	1.42B	1.41B	1.46B	1.27B	1.3B	1.05B	1.19B	1B	1.1B	1.16B	930.43M	1.63B	1.43B	1.11B	1.14B	1B	1.33B	1.53B	1.24B
Long-Term Debt	897.54M	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	1.37B	1.33B	1.34B	1.32B	1.29B	1.58B	1.68B	1.59B	1.84B	1.79B	1.86B	1.74B	1.03B	1.2B	1.4B	1.42B	1.53B	1.07B	1.03B	1.17B
Other Long-Term Liabilities	41.78M	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	106.17M	134.97M	133.02M	148.41M	59.43M	142.49M	137.8M	150.56M	145.56M	152.45M	335.17M	337.57M	204.69M	228.72M	158.76M	51.55M	-152.93M	53.09M	51.1M	67.62M
Total Long-Term Liabilities	972.75M	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	1.51B	1.46B	1.48B	1.47B	1.63B	1.72B	1.81B	1.74B	1.98B	1.94B	2.19B	2.07B	1.34B	1.43B	1.56B	1.47B	1.37B	1.12B	1.08B	1.24B
Total Liabilities	1.8B	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	2.71B	2.89B	2.88B	2.93B	2.9B	3.03B	2.86B	2.93B	2.98B	3.04B	3.35B	3B	2.97B	2.86B	2.68B	2.62B	2.38B	2.45B	2.61B	2.48B
Total Debt	1.45B	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	2.38B	2.54B	2.54B	2.56B	2.56B	2.55B	2.47B	2.51B	2.57B	2.62B	2.72B	2.47B	2.41B	2.3B	2.32B	2.27B	1.8B	1.8B	1.77B	1.97B
Common Stock	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	109.94M	97.88M	97.88M	101.3M	101.3M	101.3M	101.3M	101.3M	101.3M	101.3M	101.24M	101.14M	101.12M	101.11M	101.08M	101.08M	101.08M	93.55M	93.55M	93.55M
Retained Earnings	9.12M	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	-929.62M	-939.08M	-917.27M	-765.14M	-605.14M	-629.91M	-548.09M	-420.76M	-364.38M	-36.7M	-90.33M	-121.78M	-95.74M	-94.51M	-45.87M	32.9M	81.35M	99.84M	128.43M	231.01M
Comprehensive Income	-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	-56.92M	-57M	-56M	-52.88M	-34.87M	-35.14M	-27.86M	-29.53M	-28.51M	-35.64M	-31.91M	-12.81M	-7.77M	-7.92M	-7.91M	-7.88M	-9.54M	-9.99M	-11.5M	-38.8M
Shareholders Equity	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	1.29B	1.18B	1.2B	1.36B	1.5B	1.49B	1.58B	1.69B	1.75B	2.06B	1.7B	1.69B	1.72B	1.71B	1.76B	1.84B	1.84B	1.68B	1.71B	1.78B
Total Investments	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	312.63M	303.63M	312.6M	455.19M	508.81M	507.1M	522.54M	560.23M	571.78M	709.57M	716.01M	726.74M	710.57M	691.63M	676.05M	665.24M	648.82M	647.72M	517.8M	530.61M