SFL Corporation Ltd. (SFL)
NYSE: SFL
· Real-Time Price · USD
9.04
0.03 (0.33%)
At close: Aug 15, 2025, 3:59 PM
9.04
0.06%
After-hours: Aug 15, 2025, 05:27 PM EDT
SFL 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 | 173.94M | 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 |
Short-Term Investments | 3.66M | 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 |
Long-Term Investments | 16.27M | 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 |
Other Long-Term Assets | 58.94M | 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 |
Receivables | 38.84M | 143.17M | 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 |
Inventory | n/a | 17.39M | n/a | n/a | n/a | 11.73M | 12.31M | 15.27M | n/a | 16.39M | 16.73M | 14.26M | 6.9M | 10.12M | 13.32M | 11.09M | 8.01M |
Other Current Assets | 110.83M | 10.78M | 54.33M | 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 |
Total Current Assets | 327.27M | 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 |
Property-Plant & Equipment | 3.63B | 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 |
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 |
Total Long-Term Assets | 3.7B | 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 |
Total Assets | 4.03B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 623.49M | 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 |
Other Current Liabilities | 98.61M | 18.05M | 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 |
Total Current Liabilities | 723.56M | 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 |
Long-Term Debt | 2.25B | 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 |
Other Long-Term Liabilities | 3.47M | 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 |
Total Long-Term Liabilities | 2.26B | 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 |
Total Liabilities | 2.98B | 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 |
Total Debt | 2.88B | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.05B | 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 |
Total Investments | 19.93M | 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 |