SFL Corporation Ltd. (SFL)

NYSE: SFL · Real-Time Price · USD

8.31

0.22 (2.72%)

At close: Apr 29, 2025, 3:59 PM

8.36

0.54%

After-hours: Apr 29, 2025, 06:56 PM EDT

SFL 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	134.55M	163.81M	186.06M	168.15M	165.49M	118.03M	201.47M	185.19M	188.36M	178.68M	223.82M	149.29M	145.62M	250.7M	371.85M	216M	215.44M	205.81M	152.12M	206.47M	199.52M	138.33M	212.4M	154.08M	211.39M	143.99M	144.79M	139.99M	153.05M	245.78M	249M	61.55M	62.38M	63.42M	82.02M	84.43M
Short-Term Investments	3.74M	41.72M	43.77M	12.28M	25.74M	27.64M	32.37M	22.45M	7.28M	24.82M	36.28M	47.41M	21.21M	47.98M	64.31M	62.16M	28.8M	97.3M	98.13M	60.23M	74.08M	126.77M	159.37M	138.87M	87.17M	160.05M	153.71M	124.93M	93.8M	147.86M	143.88M	160.65M	118.49M	146.09M	151.61M	146.74M
Long-Term Investments	16.38M	61.46M	61.49M	49.65M	110.18M	53.62M	101.39M	116.29M	16.55M	124M	127.8M	192.31M	16.64M	203.67M	287.92M	298.19M	27.3M	906.2M	971.14M	30.59M	42.16M	38.24M	800.14M	807.08M	25.11M	557.36M	639.5M	571.72M	10.68M	600.56M	612.48M	656.99M	130K	413.22M	443.08M	540.04M
Other Long-Term Assets	223.07M	9.83M	13M	58.78M	96.71M	81.96M	86.79M	84.37M	188.79M	97.34M	83.43M	67.9M	248.6M	67.31M	149.99M	156.87M	771.4M	343.46M	386.42M	1.31B	1.33B	1.23B	355.27M	361.37M	367.2M	360.34M	345.52M	324.14M	335.14M	341.72M	341.38M	354.65M	364.39M	371.89M	374.94M	317.86M
Receivables	149.56M	154.99M	8.63M	123.01M	111.12M	38.83M	37.91M	2.82M	19.82M	6.21M	17.36M	32.3M	65.02M	14.71M	12.44M	3.64M	14.38M	23.16M	41.21M	14.74M	26.98M	14.18M	44.73M	56.1M	44.75M	13.15M	9.53M	19.37M	9.63M	62.52M	23.24M	75.56M	19.67M	60.79M	67.58M	91.72M
Inventory	17.39M	n/a	n/a	1.00	11.73M	12.31M	15.27M	1.00	16.39M	16.73M	14.26M	6.9M	10.12M	13.32M	11.09M	8.01M	8.81M	8.69M	9.28M	11.47M	7.93M	2.00	7.09M	7.89M	8.55M	8.39M	6.79M	6.04M	5.13M	5.81M	5.03M	5.88M	5.08M	5.3M	5.05M	4.78M
Other Current Assets	10.78M	159.99M	142.63M	18.27M	4.62M	41.1M	49.38M	102.63M	41.48M	46.37M	58.57M	61.94M	57.5M	77.07M	81.33M	93.21M	95.4M	104.36M	102.98M	109.29M	123.59M	28.41M	70.05M	61.96M	53.84M	121.2M	129.14M	39.2M	41.11M	40.18M	54.77M	50.31M	69.09M	41.29M	40.77M	43.77M
Total Current Assets	316.02M	373.31M	381.1M	321.71M	294.12M	229.02M	321.05M	297.75M	296.98M	291.31M	330.97M	260.14M	250.32M	374.78M	496.76M	334.1M	356.44M	369.03M	319.06M	390.74M	390.49M	358.3M	425.84M	359.8M	413.58M	417.12M	406.74M	292.93M	317.69M	430.06M	447.61M	267.8M	278.43M	245.73M	274.62M	294.82M
Property-Plant & Equipment	3.55B	3.66B	3.41B	3.35B	3.23B	3.31B	3.3B	3.28B	3.36B	3.18B	3.05B	3.09B	2.94B	2.88B	2.26B	2.27B	1.94B	1.96B	2.03B	2.05B	2.12B	2.17B	2.23B	2.25B	3.07B	2.26B	2.07B	1.74B	2.35B	1.78B	1.74B	1.76B	2.29B	1.79B	1.81B	1.74B
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	3.79B	3.73B	3.49B	3.46B	3.44B	3.44B	3.49B	3.48B	3.56B	3.4B	3.26B	3.35B	3.21B	3.15B	2.7B	2.73B	2.74B	3.21B	3.39B	3.39B	3.49B	3.44B	3.38B	3.42B	3.46B	3.17B	3.06B	2.64B	2.69B	2.73B	2.69B	2.77B	2.66B	2.58B	2.63B	2.6B
Total Assets	4.11B	4.1B	3.87B	3.78B	3.73B	3.67B	3.81B	3.78B	3.86B	3.69B	3.59B	3.61B	3.46B	3.53B	3.19B	3.06B	3.09B	3.58B	3.71B	3.78B	3.89B	3.8B	3.81B	3.78B	3.88B	3.59B	3.46B	2.93B	3.01B	3.16B	3.14B	3.04B	2.94B	2.82B	2.9B	2.89B
Account Payables	34.3M	n/a	n/a	n/a	30.26M	16.46M	21.55M	n/a	7.89M	4.55M	2.98M	2.06M	1.77M	3.1M	1.24M	n/a	1.25M	1.07M	1.73M	n/a	3.44M	n/a	1.54M	3.31M	1.95M	4.82M	906K	1.27M	487K	1.02M	1.13M	1.44M	1.23M	1.42M	1.07M	1.18M
Deferred Revenue	23.67M	n/a	n/a	n/a	31.96M	-16.46M	-21.55M	n/a	27.2M	n/a	n/a	-3.57M	21.5M	21.21M	19.06M	n/a	15.16M	17.4M	16.96M	n/a	10M	n/a	12.81M	13.86M	7.56M	15.65M	16.85M	15.15M	3.94M	13.97M	16.55M	13.23M	4.33M	12.18M	12.28M	13.13M
Short-Term Debt	689.04M	395.28M	570.99M	577.11M	432.92M	384.73M	357.3M	647.57M	923.53M	967.31M	760.49M	298.56M	303.51M	449.79M	371.27M	522.48M	486.53M	302.14M	298.86M	257.57M	259.13M	165.54M	192.42M	177.74M	312.2M	603.95M	774.16M	409.85M	313.82M	467.22M	487.86M	360.75M	174.9M	78.4M	96.88M	92.97M
Other Current Liabilities	14.32M	128.2M	149.58M	109.68M	47.43M	39.81M	54.84M	81.11M	44.2M	48.46M	25.34M	22.13M	24M	24.05M	19.89M	36.13M	16.96M	14.6M	13.29M	51.13M	17.21M	35.39M	10.07M	10.06M	9.46M	61.12M	19.72M	16.59M	2.24M	42.3M	56.13M	55.4M	40.06M	5.69M	2.48M	4.2M
Total Current Liabilities	827.86M	747.08M	1.11B	1.09B	969.2M	712.38M	588.93M	784.48M	1.06B	1.1B	860.19M	394.57M	400.32M	547.75M	460.23M	610.08M	576.53M	406.65M	401.04M	393.68M	365.84M	273.38M	286.04M	272.91M	404.13M	685.54M	809.08M	440.76M	343.75M	524.52M	561.66M	430.82M	238.97M	97.44M	112.46M	111.2M
Long-Term Debt	2.15B	2.2B	1.71B	1.63B	1.71B	1.68B	1.76B	1.5B	1.28B	1.07B	1.21B	1.73B	1.59B	1.56B	1.31B	1.1B	1.16B	1.18B	1.29B	1.34B	1.36B	1.32B	1.27B	1.24B	1.18B	1.35B	1.18B	1.06B	1.19B	1.29B	1.24B	1.24B	1.38B	1.48B	1.52B	1.63B
Other Long-Term Liabilities	1.07M	8.47M	5.78M	3.31M	8.97M	-503.01M	-443.13M	23.5M	14.36M	19.7M	25.8M	9.52M	17.21M	9.37M	21.36M	20.64M	32.72M	74.66M	80.7M	98.54M	20.58M	33.43M	19.9M	-4.63M	12.89M	2.26M	1.91M	1.64M	52.58M	-43.73M	-50.66M	-52.78M	67.58M	115.14M	136.38M	7.76M
Total Long-Term Liabilities	2.15B	2.21B	1.72B	1.63B	1.72B	1.92B	2.17B	1.93B	1.71B	1.52B	1.68B	2.2B	2.08B	2.06B	1.83B	1.63B	1.72B	2.24B	2.38B	2.45B	2.41B	2.41B	2.37B	2.34B	2.29B	1.67B	1.41B	1.29B	1.47B	1.53B	1.48B	1.48B	1.56B	1.6B	1.66B	1.63B
Total Liabilities	2.98B	2.96B	2.83B	2.73B	2.69B	2.63B	2.76B	2.71B	2.77B	2.62B	2.54B	2.59B	2.48B	2.61B	2.29B	2.24B	2.3B	2.65B	2.78B	2.85B	2.78B	2.68B	2.65B	2.61B	2.7B	2.36B	2.22B	1.74B	1.82B	2.05B	2.04B	1.91B	1.8B	1.69B	1.77B	1.74B
Total Debt	2.84B	2.82B	2.67B	2.61B	2.57B	2.5B	2.56B	2.6B	2.67B	2.51B	2.46B	2.54B	2.41B	2.54B	2.23B	2.19B	2.22B	2.54B	2.66B	2.7B	2.71B	2.61B	2.6B	2.57B	2.61B	2.27B	2.14B	1.66B	1.5B	1.94B	1.91B	1.77B	1.55B	1.56B	1.62B	1.6B
Common Stock	1.47M	n/a	1.39M	1.05B	1.39M	1.39M	1.39M	1.07B	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.38M	816.35M	1.28M	1.21M	1.21M	933.91M	1.19M	1.12B	1.19M	1.19M	1.19M	1.19M	1.19M	1.12M	1.11M	1.01M	1.01M	1.01M	1.01M	935K	93.5M	93.5M
Retained Earnings	n/a	n/a	n/a	13.28M	960K	1.29M	2.42M	n/a	40.02M	20.72M	n/a	-41.41M	-92.72M	-172.84M	-206.05M	n/a	-257.06M	-91.84M	-107.79M	n/a	n/a	n/a	15.93M	25.47M	29.51M	63.7M	71.66M	93.55M	203.93M	219.87M	223.87M	245.84M	255.63M	269.18M	278.99M	282.25M
Comprehensive Income	3.21M	n/a	1.25M	2.71M	4.5M	7.98M	10.13M	n/a	8.71M	8.46M	4.69M	2.23M	-9.19M	-13.46M	-14.09M	n/a	-19.32M	-23.48M	-25.65M	n/a	-13.02M	n/a	-12.17M	-7.43M	-220K	16.23M	18.52M	14.72M	-94.41M	-82.26M	-90.09M	-78.93M	-85.75M	-105.63M	-111.54M	-100.51M
Shareholders Equity	1.13B	1.14B	1.04B	1.05B	1.04B	1.04B	1.05B	1.07B	1.09B	1.07B	1.05B	1.01B	982.33M	920.46M	901.32M	816.35M	795.65M	927.6M	934.05M	933.91M	1.11B	1.12B	1.15B	1.17B	1.18B	1.23B	1.24B	1.19B	1.19B	1.1B	1.1B	1.13B	1.13B	1.13B	1.14B	1.15B
Total Investments	20.12M	103.18M	105.26M	20.9M	135.92M	81.26M	133.76M	138.74M	23.83M	25.9M	164.08M	40.32M	37.84M	41.29M	51.95M	50.59M	56.1M	69.75M	69.96M	90.82M	116.24M	165.01M	149.66M	125.66M	112.28M	148.83M	132.12M	109.74M	104.48M	122.49M	110.89M	124.78M	118.62M	116.33M	120.15M	204.26M