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 |