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Balance Sheet - GOLAR LNG LTD (GLNG)

$(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 + 1,322.75 566.38 684.38 1,103.63 716.10 127.69 222.12 225.18 437.13 407.72 333.44 265.57 148.78 492.59 94.93 186.53 162.88 116.47 226.68 72.10
Accounts receivable, net 205.58 92.47 63.17 56.12 34.96 38.05 32.46 74.34 25.88 7.92 25.65 48.77 19.73 10.29 4.24 8.99 9.29 23.02 13.07 4.95
Inventories 0.79 2.08 1.99 0.69 0.54 1.53 1.23 7.01 7.41 7.26 8.65 8.32 11.95 2.05 3.21 5.66 6.88 4.75 4.13 3.39
Other current assets 32.01 78.94 71.18 98.07 174.01 370.52 115.58 355.04 225.31 18.36 498.82 490.14 24.67 1.32 3.59 3.15 3.07 32.36 15.28 13.81
Total current assets 1,413.50 739.87 815.56 1,258.51 925.60 537.79 371.39 649.94 473.46 725.56 670.07 575.79 178.78 537.13 105.97 204.33 182.13 144.77 270.32 132.33
Total non-current assets + 3,912.10 3,627.81 3,268.42 3,021.05 4,022.70 3,776.44 4,260.76 4,156.66 4,290.83 3,537.52 3,666.82 3,256.68 2,483.53 2,437.02 2,126.67 1,873.44 2,310.31 2,303.29 2,433.86
Total assets 5,325.60 4,367.68 4,083.99 4,279.56 4,948.30 4,314.23 4,632.14 4,806.60 4,764.29 4,263.08 4,336.89 3,832.46 2,662.31 2,974.15 2,232.63 2,077.77 2,492.44 2,359.73 2,573.61 2,566.19
Total current liabilities + 555.34 841.52 545.78 414.41 1,307.22 1,180.21 1,443.95 1,000.14 1,632.27 1,004.27 981.23 175.31 84.17 251.81 256.14 246.04 205.76 267.03 146.21 128.36
Total non-current liabilities + 2,702.71 1,156.75 935.76 964.97 1,463.16 1,503.38 1,437.37 1,980.67 1,335.71 1,372.81 1,461.32 1,374.64 774.00 1,644.87 1,220.67 1,232.42 1,628.49 1,837.89 1,898.35
Total liabilities 3,258.05 1,998.27 1,481.54 1,379.39 2,770.38 2,683.58 2,881.32 2,980.80 2,967.98 2,377.08 2,442.55 1,549.95 858.17 1,896.68 1,476.81 1,478.45 1,834.25 1,865.90 1,984.10 2,026.71
Total stockholders' equity + 1,842.98 2,014.15 2,067.67 2,500.22 1,730.65 1,292.52 1,498.26 1,745.13 1,715.32 1,886.00 1,873.53 2,282.51 1,804.14 896.76 677.77 410.59 495.51 493.83 552.53 539.48
Common shares outstanding 101 105 107 109 110 97 101 101 101 94 93 87 85 84 75 67 77 67 75 68
Show Quarterly Balance Sheet

Balance Sheet - GOLAR LNG LTD (GLNG)

$(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 + 1,168.65 1,322.75 796.12 1,042.15 521.43 566.38 732.06 547.13 565.80 697.34 729.41 773.03 891.47 1,103.63 1,041.37 1,020.55 1,002.77 718.85 624.92 867.91 810.58 127.69 76.70 128.66 130.98 222.12 250.15 139.83 212.67 217.84 608.84 651.36 387.79 437.13 556.65 548.45 629.79 321.43 267.75 261.12 228.86 333.44 330.86 409.93 427.33 265.57 390.00 484.68 182.01 148.78 79.47 191.46 375.52 492.59 164.25 114.91 151.76 94.93 143.20 183.19 155.14 186.53 136.73 178.52 121.90 162.88 217.33 107.56 122.32 116.47 156.67 126.92 110.60 226.68 188.23 271.89 168.09 72.10 65.33 65.53 86.86
Accounts receivable, net 229.55 205.58 220.74 266.23 59.67 92.47 41.64 37.91 38.30 63.17 34.89 56.76 59.42 56.12 55.69 61.06 42.04 3.48 29.68 25.42 32.05 2.11 24.95 24.11 24.76 1.74 23.06 38.93 35.48 88.78 55.58 38.77 24.39 7.90 12.10 5.56 7.92 5.06 16.54 16.54 19.23 25.65 52.34 148.50 135.45 32.70 32.05 1.33 33.32 6.31 32.84 30.87 4.66 0.05 0.05 0.13 0.09 0.35 0.29 0.17 0.45 9.30 0.70 0.52 0.49 9.29 0.66 13.95 0.48 23.02 0.44 0.28 12.08 12.08 0.82 0.73 0.60 4.95 4.95 2.27 0.37
Inventories 0.79 0.84 0.87 0.41 2.08 2.33 2.56 0.00 1.99 39.19 -2.46 -2.06 0.69 0.75 2.23 1.08 0.54 1.08 1.20 1.15 1.53 4.42 3.67 1.50 1.23 5.59 8.20 8.57 7.01 6.00 7.44 9.20 7.41 9.57 6.81 7.26 5.89 5.60 5.60 7.12 8.65 5.19 7.45 11.85 8.32 9.11 23.43 11.95 23.42 1.55 2.05 3.39 3.21 3.21 44.04 5.66 5.66 6.88 6.88 4.75 4.75 4.13 4.13 60.94 52.26 65.67 3.39 3.39 4.97
Other current assets 65.50 32.01 50.65 13.03 162.53 78.94 139.16 137.51 67.68 71.18 120.52 126.98 88.14 98.07 74.30 41.56 838.51 576.15 80.64 66.67 345.34 39.86 110.39 85.40 107.39 35.98 238.66 267.47 350.10 336.32 318.44 292.85 225.71 28.44 280.34 212.64 191.44 487.78 903.03 903.03 426.10 37.88 108.02 54.09 55.07 27.96 57.14 46.12 92.68 23.69 76.66 58.85 12.71 13.58 62.20 15.56 16.01 10.69 16.56 38.37 56.50 2.84 112.50 17.81 21.97 1.54 17.57 20.51 16.87 0.54 31.43 180.47 243.46 12.41 30.16 25.42 19.39 67.37 79.37 70.24 77.05
Total current assets 1,317.86 1,413.50 921.19 1,172.51 744.04 739.87 915.20 725.11 671.78 815.56 884.83 954.31 1,036.96 1,258.51 1,172.11 1,125.39 1,884.40 925.60 736.32 961.20 528.48 295.21 216.46 241.85 264.62 401.54 517.46 454.42 606.82 649.94 686.41 714.13 431.68 473.46 588.57 568.23 648.15 636.64 989.89 989.89 530.37 670.07 388.39 584.86 578.46 575.79 447.14 541.24 308.02 178.78 132.70 250.31 392.89 537.13 180.66 130.60 167.86 105.97 160.06 265.77 212.09 204.33 200.40 196.85 144.35 182.13 235.56 128.07 139.19 144.77 188.54 307.67 313.12 270.32 219.21 298.03 188.08 132.33 144.70 135.78 163.90
Total non-current assets + 4,028.92 3,912.10 3,754.29 3,598.91 3,631.79 3,627.81 3,417.77 3,395.91 3,407.73 3,268.42 3,149.02 2,976.48 2,932.28 3,021.05 3,214.14 3,097.38 2,947.43 4,022.70 4,067.83 3,984.89 3,816.59 4,044.69 4,169.48 4,127.39 4,280.13 4,260.76 4,200.16 4,169.87 4,115.47 4,156.66 4,500.68 4,478.85 4,352.47 4,290.83 4,056.65 3,930.02 3,858.79 3,542.31 3,366.11 3,366.11 3,753.68 3,666.82 3,650.58 3,586.37 3,680.07 3,256.68 3,170.54 2,865.49 2,389.30 2,483.53 2,294.54 2,213.77 2,054.65 2,437.02 2,361.93 2,320.42 2,285.96 2,126.67 2,104.41 2,011.75 1,878.40 1,873.44 2,240.40 2,229.14 2,250.82 2,310.31 2,268.90 2,296.02 2,215.08 2,214.96 2,309.96 2,352.52 2,349.75 2,303.29 2,316.83 2,306.92 2,396.85 2,433.86 2,374.08 2,369.73 2,201.02
Total assets 5,346.78 5,325.60 4,675.49 4,771.42 4,375.83 4,367.68 4,332.97 4,121.02 4,079.51 4,083.99 4,033.85 3,930.78 3,969.24 4,279.56 4,386.24 4,222.77 4,831.83 4,948.30 4,804.15 4,946.10 4,345.07 4,339.90 4,385.94 4,369.24 4,544.75 4,662.30 4,717.62 4,624.30 4,722.29 4,806.60 5,187.08 5,192.97 4,784.15 4,764.29 4,645.22 4,498.26 4,506.94 4,178.96 4,356.00 4,356.00 4,284.04 4,336.89 4,038.97 4,171.23 4,258.53 3,832.46 3,617.68 3,406.74 2,697.31 2,662.31 2,427.24 2,464.08 2,447.54 2,974.15 2,542.59 2,451.02 2,453.83 2,232.63 2,264.47 2,277.52 2,090.49 2,077.77 2,440.80 2,426.00 2,395.17 2,492.44 2,504.46 2,424.08 2,354.27 2,359.73 2,498.50 2,660.19 2,662.87 2,573.61 2,536.04 2,604.96 2,584.93 2,566.19 2,518.78 2,505.50 2,364.92
Total current liabilities + 512.92 555.34 699.58 795.87 873.88 841.52 591.92 584.42 524.17 545.78 454.91 441.29 480.21 414.41 456.16 448.33 1,080.51 1,307.66 1,380.29 1,556.05 1,505.23 1,203.13 1,424.04 1,406.95 1,455.69 1,267.59 1,303.73 1,050.88 1,191.22 1,000.14 1,099.57 1,159.15 930.43 1,632.27 1,432.09 1,113.74 1,142.28 1,333.79 1,530.17 1,530.17 1,236.41 981.23 370.30 298.94 600.69 175.31 140.30 223.27 230.91 84.17 78.46 44.92 61.22 251.81 236.26 253.47 231.25 256.14 263.76 295.68 272.67 247.16 275.50 254.57 225.74 205.76 210.03 214.66 255.29 267.03 180.03 266.89 259.10 146.21 129.19 124.36 126.55 128.36 128.72 121.64 128.06
Total non-current liabilities + 2,685.11 2,702.71 1,664.70 1,689.49 1,124.56 1,156.75 1,124.23 872.59 903.37 935.76 916.11 938.25 902.52 964.97 1,094.27 1,107.67 1,210.69 1,463.89 1,271.17 1,175.12 1,157.13 1,505.64 1,461.37 1,477.30 1,473.00 1,631.99 1,721.85 1,812.90 1,739.28 1,980.67 1,941.12 2,191.13 2,073.13 1,335.71 1,428.71 1,561.87 1,474.50 1,121.20 1,081.90 1,081.90 1,239.49 1,461.32 1,663.21 1,666.85 1,410.59 1,374.64 1,083.58 741.30 686.98 774.00 488.63 491.19 495.75 1,644.87 1,314.12 1,410.79 1,447.35 1,220.67 1,243.39 1,218.78 1,216.15 1,231.29 1,710.40 1,555.77 1,531.40 1,628.49 1,664.19 1,690.87 1,604.98 1,598.87 1,723.50 1,818.43 1,844.63 1,837.89 1,892.78 1,881.31 1,886.72 1,898.35 1,882.24 1,871.26 1,744.70
Total liabilities 3,198.04 3,258.05 2,364.27 2,485.35 1,998.44 1,998.27 1,716.15 1,457.01 1,427.54 1,481.54 1,371.02 1,379.54 1,382.73 1,379.39 1,550.43 1,556.00 2,291.19 2,771.54 2,651.46 2,731.17 2,662.35 2,708.76 2,885.41 2,884.25 2,928.69 2,899.58 3,025.58 2,863.78 2,930.50 2,980.80 3,040.69 3,350.28 3,003.56 2,967.98 2,860.79 2,675.61 2,616.79 2,454.98 2,612.07 2,612.07 2,475.90 2,442.55 2,033.51 1,965.79 2,011.27 1,549.95 1,223.88 964.57 917.89 858.17 567.09 536.11 556.96 1,896.68 1,550.38 1,664.26 1,678.59 1,476.81 1,507.15 1,514.46 1,488.82 1,478.45 1,985.90 1,810.34 1,757.13 1,834.25 1,874.23 1,905.53 1,860.27 1,865.90 1,903.53 2,085.32 2,103.73 1,984.10 2,021.97 2,005.67 2,013.27 2,026.71 2,010.96 1,992.90 1,872.76
Total stockholders' equity + 1,910.59 1,842.98 1,896.93 1,886.01 1,994.49 2,014.15 2,030.08 2,086.10 2,085.83 2,067.67 2,155.21 2,091.63 2,149.22 2,500.22 2,428.00 2,294.91 2,068.54 1,729.48 1,717.18 1,811.05 1,316.01 1,293.01 1,182.05 1,203.51 1,360.53 1,498.26 1,490.08 1,577.06 1,690.31 1,745.13 2,063.23 1,703.56 1,687.00 1,715.32 1,714.53 1,760.15 1,836.94 1,684.38 1,710.89 1,710.89 1,784.51 1,873.53 1,995.67 2,198.75 2,242.95 2,282.51 2,393.81 2,442.17 1,779.42 1,804.14 1,860.15 1,927.98 1,890.57 896.76 841.80 703.19 694.23 677.77 586.76 594.45 415.46 410.59 454.90 459.60 480.13 495.51 472.91 473.60 449.86 452.15 552.89 534.51 521.23 552.53 476.82 562.92 537.47 507.04 475.02 480.46 462.52
Common shares outstanding 124 101 102 102 105 105 104 105 105 105 106 106 107 108 109 108 108 108 108 108 110 110 98 98 98 101 101 101 101 101 101 101 101 101 101 101 101 93 93 93 94 94 94 90 93 93 93 81 81 81 81 81 81 81 80 80 80 80 80 76 68 67 67 67 69 67 51 66 64 67 67 69 68 65 65 66 66 76 66 66 66
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