Name: GLNG Balance Sheet - Golar Lng Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLNG - Golar Lng Ltd.

USD | NASDAQ | Industrials

GLNG Balance Sheet - Golar Lng Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,151.2	566.4	679.2	878.8	231.8	86.0	179.7	217.8	214.9	224.2	105.2	191.4	125.3	424.7	66.9	164.7	122.2	56.1
Restricted Cash	24.7	75.6	18.1	21.7	34.0	77.5	87.8	332.0	222.3	183.7	231.8	-	26.5	1.6	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,151.2	566.4	679.2	878.8	231.8	86.0	179.7	217.8	214.9	224.2	105.2	191.4	125.3	424.7	66.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	0.7	0.5	1.5	1.2	7.0	7.4	7.3	8.7	8.3	12.0	2.1	3.2	5.7
Non-Current Assets
Property, Plant & Equipment Gross	1,293.3	1,567.4	1,490.7	1,536.8	196.0	3,490.7	-	-	-	-	-	1,813.2	1,043.4	771.9
Current Liabilities
Accounts Payable	123.6	198.9	7.5	9.0	4.9	10.6	13.9	9.7	70.4	24.6	53.3	10.8	12.7	10.2	23.1
Non-Current Liabilities
Long Term Debt	2,456.8	931.0	874.2	844.5	920.1	1,367.9	1,294.7	1,835.1	1,025.9	1,525.7	1,344.5	1,241.1	636.2	490.5	627.2
Common Equity
Common Stock	101.3	104.5	104.6	107.2	108.2	109.9	101.3	101.3	101.1	101.1	93.5	93.4	80.6	80.5	80.2	67.8
Supplementary Data
Total Debt	2,758.0	1,452.3	1,216.7	1,189.3	1,623.3	2,350.8	2,535.8	2,565.4	2,410.8	1,977.2	1,835.9	1,357.6	667.0	504.9	691.5	787.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	1,151.2	611.2	783.4	566.4	732.1	527.6	679.2	727.1	770.6	878.8	498.1	528.6	231.8	91.1	174.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	0.7	2.2	0.5	1.1	1.2	1.5	4.4	3.7	1.2	5.6	8.2	7.0	6.0	7.4	7.4	9.6	6.8	7.3	5.9	5.6	8.7	-	7.4	8.3	9.1	12.0	-	-	3.2	5.7
Prepaid Expenses	8.7	4.9	3.7	2.9	2.9	3.3	2.3	2.8	3.3	2.8	3.3	4.3	2.7	4.4	4.0	2.4	-	-
Other Current Assets	32.0	50.7	13.0	47.9	124.0	146.5	72.0	49.1	72.7	315.2	597.8	512.4	543.8	510.2	668.9	8.7	9.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,413.5	921.2	1,172.5	739.9	915.2	725.1	815.6	884.8	954.3	1,258.5	1,172.1	1,125.4	925.6	736.3	961.2	537.8

Non-Current Assets
Property, Plant & Equipment Gross	1,293.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	362.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	931.2	943.3	955.1	1,079.7	1,116.2	1,129.7	1,077.7	1,082.9	1,093.0	1,137.1	1,149.4	1,161.7	1,264.5	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	45.0	34.9	35.1	43.7	48.7	50.2	54.0	45.3	46.2	104.1	196.9	184.7	52.2	50.6	51.3	44.4	303.6
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.1	2.0	2.1	2.3	1.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.2	6.6	7.1	6.8	7.5	7.9	7.4	7.8	8.3	5.7	6.1	6.5	10.5	11.8	13.1	14.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	63.1	71.4	95.4	160.2	149.1	441.3	499.8	597.2	455.7	512.0	644.7	610.2	141.7	189.9	99.0	27.9	34.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,325.6	4,675.5	4,771.4	4,367.7	4,333.0	4,121.0	4,084.0	4,033.8	3,930.8	4,279.6	4,386.2	4,222.8	4,948.3	4,804.2	4,946.1	4,314.2

Current Liabilities
Accounts Payable	123.6	47.8	82.9	198.9	73.7	89.0	7.5	14.8	16.3	9.0	15.1	19.0	4.9	10.8	8.4	10.6	23.9	15.7	13.9	102.9	45.4	9.7	7.6	28.5	70.4	152.4	12.6	24.6	59.3	9.9	53.3	-	13.2	10.8	-	-	-	-	23.1	16.3
Short Term Debt	301.2	498.9	512.0	521.3	345.9	353.3	342.6	327.2	321.9	344.8	354.3	366.8	703.2	1,130.3	1,323.1	982.8	1,215.4	1,200.6
Deferred Revenue Current	4.1	6.9	6.1	4.2	4.2	4.2	4.2	35.8	35.8	8.4	12.8	12.8	38.2	32.5	10.0	10.0	-
Operating Lease Liabilities Current	2.0	2.0	2.0	1.6	1.6	1.5	1.5	1.1	1.0	1.3	1.6	2.7	3.1	4.1	4.7	5.0
Accrued Expenses	101.6	119.1	169.8	66.1	141.9	117.1	144.8	48.5	43.5	32.8	35.6	26.0	33.0	88.3	85.3	89.4	85.9
Other Current Liabilities	28.9	33.8	31.1	55.3	30.4	25.0	51.0	64.4	59.5	27.4	46.9	35.2	136.5	151.0	139.2	85.4	94.9
Total Current Liabilities	555.3	699.6	795.9	841.5	591.9	584.4	545.8	454.9	441.3	414.4	456.2	448.3	1,307.2	1,380.3	1,556.0

Non-Current Liabilities
Long Term Debt	2,456.8	1,418.5	1,436.4	931.0	1,076.5	820.3	874.2	850.4	867.4	844.5	999.4	1,015.5	920.1	1,151.5	1,056.5	1,367.9	1,326.4	1,344.3	1,294.7	1,579.4	1,665.2	1,835.1	1,788.7	1,856.0	1,025.9	1,200.0	1,403.1	1,525.7	1,068.1	1,030.8	1,344.5	-	1,593.1	1,264.4	656.9	636.2	-	-	627.2	691.5
Operating Lease Liabilities Non-Current	4.6	5.2	5.7	5.1	6.0	6.2	5.9	6.1	6.6	3.6	-	-	-	-	-	-
Deferred Revenue Non-Current	34.0	34.5	35.1	2.1	3.2	4.2	6.3	7.3	8.4	54.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	20.4	20.2	20.6	21.2	21.7	22.0	23.5	23.1	23.5	24.3	-	-	-	-	-	-	-
Other Non-Current Liabilities	245.9	246.2	253.1	225.8	47.8	52.3	61.6	65.7	70.9	120.4	94.8	92.2	93.2	119.7	118.6	135.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,258.0	2,364.3	2,485.4	1,998.3	1,716.2	1,457.0	1,481.5	1,371.0	1,379.5	1,379.4	1,550.4	1,556.0	2,770.4	2,651.5	2,731.2	2,683.6

Common Equity
Common Stock	101.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.2	67.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(173.5)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(1.9)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	224.6	414.3	400.1	355.3	586.7	577.9	534.8	507.6	459.6	400.0	407.8	371.9	447.3	435.5	403.9	338.1	318.5
Total Stockholders Equity	1,843.0	1,896.9	1,886.0	2,014.2	2,030.1	2,086.1	2,067.7	2,155.2	2,091.6	2,500.2	2,428.0	2,294.9	1,730.7	1,717.2	1,811.1	1,292.5
Total Equity	2,067.6	2,311.2	2,286.1	2,369.4	2,616.8	2,664.0	2,602.4	2,662.8	2,551.2	2,900.2	2,835.8	2,666.8	1,730.7	2,152.7	2,214.9	1,630.6	1,500.5	1,485.0