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 |