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Balance Sheet - Frontline plc (FRO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 253.41 417.56 315.75 490.81 115.51 177.36 175.35 67.32 123.38 210.83 278.38 69.73 59.79 140.99 163.08 229.66 145.50 250.96 184.12 222.26
Accounts receivable, net 123.54 151.93 143.94 237.15 83.95 84.90 104.45 89.75 78.12 73.59 96.72 52.14 37.50 47.62 76.21 80.74 125.48 89.12 102.89 101.68
Inventories 261.17 237.22 245.22 80.79 119.28 92.56 138.00 128.20 99.97 83.04 77.95 69.29 90.64 111.60 64.82 87.20 35.09 42.22 55.44 43.79
Other current assets 453.84 256.52 23.01 45.98 14.01 23.49 17.69 13.16 11.03 11.49 9.04 42.07 68.36 87.51 100.57 190.16 444.76 68.98 68.97 54.98
Total current assets 707.25 826.01 727.93 881.05 332.75 378.32 448.49 308.25 321.61 383.63 467.47 233.24 260.15 392.03 410.41 587.76 783.18 821.36 1,062.79 1,112.14
Total non-current assets + 5,046.38 5,394.79 5,154.84 3,895.08 3,784.35 3,539.90 3,249.33 2,769.60 2,812.11 2,582.69 2,419.19 728.94 1,107.45 1,296.19 1,430.16 3,210.16 2,932.04 3,206.37 2,699.31 3,477.80
Total assets 5,753.63 6,220.81 5,882.77 4,776.13 4,117.10 3,918.22 3,697.82 3,077.84 3,133.73 2,966.32 2,886.65 962.18 1,367.61 1,688.22 1,840.57 3,797.92 3,715.22 4,027.73 3,762.09 4,589.94
Total current liabilities + 494.71 595.65 409.05 391.66 292.68 281.36 848.12 214.22 222.00 182.75 242.04 328.59 130.77 186.62 167.38 503.58 605.36 710.93 590.23 443.92
Total non-current liabilities + 2,748.04 3,284.97 3,196.37 2,116.89 2,171.88 2,025.31 1,339.49 1,699.41 1,724.10 1,283.80 1,198.28 704.24 1,254.88 1,370.45 1,459.71 2,535.31 2,359.11 2,607.94 2,725.90 2,936.34
Total liabilities 3,242.75 3,880.63 3,605.42 2,508.54 2,464.56 2,306.67 2,187.61 1,913.62 1,946.10 1,466.55 1,440.31 1,032.83 1,385.66 1,557.07 1,627.09 3,038.88 2,964.47 3,318.87 3,316.12 3,380.26
Total stockholders' equity + 2,510.88 2,340.65 2,277.82 2,268.05 1,653.01 1,612.03 1,509.98 1,163.80 1,187.31 1,499.60 1,446.28 -70.98 -26.95 119.68 200.98 747.13 741.34 702.22 445.97 1,209.68
Common shares outstanding 223 223 223 214 199 198 179 170 170 157 120 125 16 16 16 17 16 15 15 15
Show Quarterly Balance Sheet

Balance Sheet - Frontline plc (FRO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 471.67 253.41 191.65 478.71 438.42 417.56 326.32 367.48 303.51 315.75 515.58 519.14 490.81 490.81 340.61 286.00 113.88 115.51 124.95 143.03 154.13 177.36 195.86 226.25 226.25 175.35 107.97 97.52 97.52 67.32 80.31 126.50 126.50 123.38 151.43 174.14 174.14 210.83 210.83 145.80 145.80 278.38 278.38 101.61 111.78 104.89 104.60 111.85 117.77 69.69 82.97 83.71 87.10 140.99 140.99 177.15 179.66 172.02 163.08 191.03 226.17 235.99 207.98 168.61 231.53 145.50 105.77 105.77 266.72 250.96 240.45 126.22 144.40 184.12 309.09 222.26 249.62 234.67 110.82 113.94 344.10
Accounts receivable, net 123.54 119.06 151.93 186.52 143.94 112.74 160.60 252.49 237.15 164.25 122.55 118.99 85.21 54.65 76.35 102.76 84.90 88.37 106.18 106.18 104.45 83.94 91.41 91.41 89.75 110.61 92.00 92.00 78.12 68.85 86.58 86.58 73.59 73.59 95.78 95.78 96.72 96.72 49.44 47.93 37.32 51.27 37.32 44.14 47.62 51.93 51.93 76.21 81.95 81.95 80.74 80.74 125.48 125.48 89.12 89.12 102.89 102.89 101.68 101.68 92.74
Inventories 261.17 229.08 237.22 286.40 245.22 245.22 156.40 211.43 217.75 217.75 125.20 135.96 119.28 115.64 100.19 66.26 92.56 97.60 112.51 112.51 138.00 104.28 91.32 91.32 128.20 110.95 109.19 109.19 99.97 76.86 76.86 76.86 83.04 83.04 54.12 54.12 77.95 77.95 57.51 57.51 78.77 86.88 78.77 85.80 111.60 111.60 111.60 64.82 64.82 64.82 87.20 87.20 35.09 35.09 42.22 42.22 55.44 55.44 43.79 43.79 44.98
Other current assets 487.47 453.84 408.26 409.13 397.15 256.52 455.93 18.98 536.20 412.17 179.63 27.40 45.98 390.24 352.51 165.30 33.99 5.11 140.90 38.68 51.45 23.49 208.57 242.22 242.22 17.69 63.62 201.96 201.96 13.16 51.17 40.47 40.47 11.03 163.39 32.54 32.54 11.49 11.49 46.54 46.54 41.09 41.09 122.35 112.95 6.80 153.23 153.23 81.41 55.90 64.73 212.51 212.51 87.51 87.51 265.38 265.38 260.78 100.57 279.99 365.66 382.13 453.42 580.60 580.60 444.76 627.94 627.94 570.63 58.15 876.19 1,025.17 926.77 60.54 1,049.29 744.42 883.86 1,116.26 862.21 983.13 1,001.02
Total current assets 959.14 707.25 599.91 887.84 835.56 826.01 782.25 859.27 839.71 727.93 855.81 897.58 881.05 881.05 693.12 573.85 355.73 332.75 320.49 331.65 374.60 378.32 404.42 468.48 468.48 448.49 316.96 293.73 293.73 308.25 295.39 319.45 319.45 321.61 314.82 328.58 328.58 383.63 383.63 301.25 301.25 467.47 467.47 217.32 201.11 224.57 257.83 257.83 330.78 240.04 277.63 296.22 296.22 392.03 392.03 442.52 442.52 430.29 410.41 471.02 538.81 565.11 661.39 749.21 749.21 783.18 733.72 733.72 777.21 821.36 1,116.64 1,151.39 1,055.48 1,062.79 1,358.38 1,112.14 1,133.48 1,325.85 973.03 1,097.07 1,189.10
Total non-current assets + 4,706.36 5,046.38 5,110.53 5,221.69 5,302.82 5,394.79 5,501.30 5,592.15 5,784.19 5,154.84 3,744.21 3,804.16 3,895.08 3,895.08 3,855.54 3,791.25 3,705.23 3,784.35 3,667.94 3,649.93 3,553.14 3,539.90 3,579.33 3,583.18 3,583.18 3,249.33 3,271.48 2,875.33 2,875.33 2,769.60 2,836.20 2,935.66 2,935.66 2,812.11 3,096.49 2,892.49 2,892.49 2,582.69 2,582.69 2,646.82 2,646.82 2,419.19 2,419.19 633.83 754.76 648.02 780.20 780.20 1,043.30 1,011.76 1,131.51 1,171.97 1,171.97 1,296.19 1,296.19 1,360.52 1,360.52 1,389.19 1,430.16 2,802.59 2,987.19 3,090.27 3,183.11 3,217.55 3,217.55 2,932.04 3,073.01 3,073.01 3,164.84 3,206.37 3,033.98 2,849.23 2,693.97 2,699.31 3,020.62 3,477.80 3,158.37 3,063.33 3,504.24 3,449.91 3,378.43
Total assets 5,665.50 5,753.63 5,710.43 6,109.53 6,138.38 6,220.81 6,283.54 6,451.42 6,623.89 5,882.77 4,600.02 4,701.74 4,776.13 4,776.13 4,548.66 4,365.10 4,060.95 4,117.10 3,988.43 3,981.58 3,927.74 3,918.22 3,983.75 4,051.65 4,051.65 3,697.82 3,588.44 3,169.06 3,169.06 3,077.84 3,131.58 3,255.12 3,255.12 3,133.73 3,411.31 3,221.07 3,221.07 2,966.32 2,966.32 2,948.06 2,948.06 2,886.65 2,886.65 851.15 955.88 872.59 1,038.04 1,038.04 1,374.08 1,251.80 1,409.14 1,468.19 1,468.19 1,688.22 1,688.22 1,803.04 1,803.04 1,819.48 1,840.57 3,273.61 3,526.00 3,655.38 3,844.51 3,966.75 3,966.75 3,715.22 3,806.73 3,806.73 3,942.05 4,027.73 4,150.62 4,000.61 3,749.45 3,762.09 4,379.00 4,589.94 4,291.85 4,389.18 4,477.27 4,546.98 4,567.53
Total current liabilities + 471.50 494.71 438.30 473.48 457.90 595.65 547.68 621.81 479.11 409.05 476.94 467.57 391.66 391.66 424.61 542.84 538.13 292.68 267.47 426.68 273.26 281.36 363.39 666.34 666.34 848.12 525.83 237.90 237.90 214.22 224.27 238.42 238.42 222.00 213.69 197.45 197.45 182.75 182.75 232.83 232.83 242.04 242.04 159.70 244.14 172.36 324.36 324.36 173.76 323.14 134.89 130.28 130.28 186.62 186.62 193.68 193.68 173.16 167.38 351.53 406.66 450.40 432.34 514.31 514.31 605.36 586.76 586.76 627.04 710.93 834.10 801.30 670.28 590.23 494.50 443.92 356.77 382.98 427.60 466.10 427.29
Total non-current liabilities + 2,353.22 2,748.04 2,946.92 3,269.83 3,351.64 3,284.97 3,387.90 3,403.82 3,768.33 3,196.37 1,897.19 1,937.87 2,116.89 2,116.89 2,096.46 1,915.79 1,839.13 2,171.88 2,138.81 1,941.45 2,014.03 2,025.31 1,998.71 1,719.51 1,719.51 1,339.49 1,682.71 1,716.27 1,716.27 1,699.41 1,768.86 1,880.75 1,880.75 1,724.10 1,760.81 1,564.17 1,564.17 1,283.80 1,283.80 1,293.86 1,293.86 1,198.28 1,198.28 465.93 711.77 484.63 836.94 836.94 1,193.50 990.45 1,318.90 1,346.11 1,346.11 1,370.45 1,370.45 1,412.47 1,412.47 1,425.21 1,459.71 2,364.45 2,393.63 2,436.52 2,634.11 2,625.81 2,625.81 2,359.11 2,472.22 2,472.22 2,574.84 2,607.94 2,624.04 2,585.94 2,583.38 2,725.90 3,321.22 2,936.34 3,420.23 3,362.54 2,812.10 2,838.74 2,870.11
Total liabilities 2,824.72 3,242.75 3,385.22 3,743.31 3,809.54 3,880.63 3,935.57 4,025.63 4,247.44 3,605.42 2,374.14 2,405.45 2,508.54 2,508.54 2,521.07 2,458.63 2,377.26 2,464.56 2,406.28 2,368.13 2,287.29 2,306.67 2,362.10 2,385.85 2,385.85 2,187.61 2,208.54 1,954.17 1,954.17 1,913.62 1,993.14 2,119.17 2,119.17 1,946.10 1,974.50 1,761.62 1,761.62 1,466.55 1,466.55 1,526.69 1,526.69 1,440.31 1,440.31 625.62 955.91 656.99 1,161.31 1,161.31 1,367.25 1,313.59 1,453.79 1,476.39 1,476.39 1,557.07 1,557.07 1,606.15 1,606.15 1,598.37 1,627.09 2,715.98 2,800.29 2,886.92 3,066.44 3,140.12 3,140.12 2,964.47 3,058.98 3,058.98 3,201.88 3,318.87 3,458.15 3,387.24 3,253.66 3,316.12 3,815.72 3,380.26 3,776.99 3,745.52 3,239.71 3,304.84 3,297.39
Total stockholders' equity + 2,841.25 2,510.88 2,325.69 2,366.69 2,329.31 2,340.65 2,348.44 2,426.26 2,376.93 2,277.82 2,226.35 2,296.76 2,268.05 2,268.05 2,028.06 1,906.94 1,684.16 1,653.01 1,582.63 1,613.93 1,640.92 1,612.03 1,621.30 1,665.51 1,665.51 1,509.98 1,379.68 1,214.67 1,214.67 1,163.80 1,138.14 1,135.74 1,135.74 1,187.31 1,436.66 1,459.46 1,459.46 1,499.60 1,499.60 1,421.49 1,421.49 1,446.28 1,446.28 224.96 -0.41 215.19 -123.76 -123.76 1.05 -66.85 -54.51 -18.73 -18.73 119.68 119.68 184.83 184.83 208.99 200.98 544.69 712.39 755.13 767.04 815.98 815.98 741.34 739.09 739.09 732.85 702.22 686.73 608.07 491.17 445.97 563.28 668.56 514.86 643.65 729.49 744.69 786.22
Common shares outstanding 223 223 223 223 223 223 223 223 223 223 223 223 222 222 224 205 204 198 195 205 198 198 197 198 198 169 166 166 166 169 170 176 176 170 172 176 176 153 153 159 159 156 156 39 25 39 20 20 19 19 16 16 16 16 16 16 16 16 16 16 16 15 16 16 16 16 16 16 16 16 16 16 15 15 16 15 15 15 15 15 15
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