Frontline Balance Sheet (2009-2026)

Reported Financials

Frontline Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Frontline reported total assets of $5.81B and total liabilities of $2.66B for the quarter ended Jun 2026, down 4.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.19B	0.11B	203.53B	0.12B	203.53B	0.25B	222.62B	0.31B	222.62B	0.31B	222.62B	0.36B	222.62B	0.41B	222.62B	222.62B	0.19B	0.25B	0.47B	0.32B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.17B	0.21B	0.24B	0.23B	0.21B	0.23B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.19B	0.12B	203.53B	0.29B	203.74B	0.49B	222.86B	0.52B	222.85B	0.32B	222.63B	0.37B	222.63B	0.42B	222.62B	222.62B	0.19B	0.25B	0.47B	0.32B
Receivables - NetNet Receivables	0.04B	0.07B	0.07B	0.06B		0.14B		0.13B	0.15B	0.12B		0.15B		0.13B		0.12B		0.13B
Receivables - OtherOther Receivables	0.02B	0.01B	0.01B	0.01B		0.02B		0.02B	0.02B	0.01B		0.02B		0.01B		0.01B		0.01B
Receivables	0.05B	0.08B	0.08B	0.07B		0.16B		0.15B	0.16B	0.14B		0.17B		0.14B		0.13B		0.15B
Work In Process		0.11B		0.10B
Inventory	0.08B	0.08B	0.09B	0.13B		0.11B		0.10B	0.11B	0.14B		0.15B		0.14B		0.13B		0.12B
Prepaid Assets	0.20B	0.00B	0.00B	0.00B	0.35B	0.01B	0.38B	0.01B	0.01B	0.01B	0.49B	0.01B	0.46B	0.02B	0.40B	0.02B	0.41B	0.45B	0.49B	0.59B
Current Assets	0.32B	0.33B	0.36B	0.57B	0.69B	0.88B	0.83B	0.90B	0.86B	0.73B	0.84B	0.86B	0.78B	0.83B	0.84B	0.89B	0.60B	0.71B	0.96B	0.91B
Non-Current Assets
Construction in Progress	0.12B	0.13B	0.14B	0.09B	0.07B	0.05B													0.32B	0.23B
Property, Plant & Equipment (Net)PP&E (Net)	3.36B	3.47B	3.37B	3.53B	3.60B	3.65B	3.71B	3.62B	3.56B	4.63B	5.62B	5.44B	5.35B	5.25B	5.17B	5.09B	4.98B	4.91B	4.25B	4.53B
Long-Term Investments	0.00B		0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Goodwill	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Goodwill & Intangibles	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Other Non-Current Assets	0.01B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.00B	0.01B	0.04B		0.02B		0.02B	0.00B	0.01B	0.01B	0.01B
Non-Current Assets	3.67B	4.12B	3.71B	3.79B	3.86B	3.89B	3.89B	3.80B	3.74B	5.15B	5.78B	5.59B	5.50B	5.39B	5.30B	5.22B	5.11B	5.05B	4.71B	4.90B
Assets	3.99B	4.11B	4.06B	4.37B	4.55B	4.77B	4.72B	4.70B	4.60B	5.88B	6.62B	6.45B	6.28B	6.22B	6.14B	6.11B	5.71B	5.75B	5.67B	5.81B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.04B	0.01B	0.01B		0.08B		0.06B	0.06B	0.10B		0.11B		0.10B		0.13B		0.14B
Notes Payables	0.03B	0.04B	0.04B	0.05B		0.03B		0.04B	0.05B	0.05B		0.05B		0.04B		0.03B		0.03B
Dividends payables					0.03B
Payables	0.04B	0.08B	0.05B	0.06B	0.03B	0.11B		0.10B	0.11B	0.15B		0.17B		0.13B		0.16B		0.17B
Accumulated Expenses	0.04B		0.04B	0.06B		0.11B	0.11B	0.10B	0.11B	0.15B	0.15B	0.17B	0.14B	0.14B	0.14B	0.16B	0.14B	0.17B	0.19B	0.22B
Other Accumulated Expenses	0.09B	-0.00B	0.01B	0.01B	0.13B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B
Short term Debt	0.17B	0.20B	0.43B	0.42B	0.26B	0.28B	0.37B	0.36B	0.37B	0.26B	0.32B	0.46B	0.40B	0.46B	0.32B	0.32B	0.29B	0.32B	0.28B	0.27B
Current Leases	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Taxes		0.04B
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.27B	0.29B	0.54B	0.54B	0.42B	0.39B	0.47B	0.47B	0.48B	0.41B	0.48B	0.62B	0.55B	0.60B	0.46B	0.47B	0.44B	0.49B	0.47B	0.49B
Non-Current Liabilities
Mortgages		0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Capital Leases	0.04B		0.04B
Non-Current Debt	2.09B	2.13B	1.80B	1.91B	2.09B	2.11B	2.02B	1.93B	1.89B	3.19B	3.77B	3.40B	3.39B	3.28B	3.35B	3.27B	2.95B	2.75B	2.35B	2.17B
Non-Current Deffered Revenue
Preferred Stock Liabilities		2.13B	2.04B			2.20B			2.20B
Minority Interest	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Other Non-Current Liabilities	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	2.14B	2.46B	1.84B	1.92B	2.10B	2.12B	2.02B	1.94B	1.90B	3.20B	3.77B	3.40B	3.39B	3.28B	3.35B	3.27B	2.95B	2.75B	2.35B	2.17B
Total Liabilities	2.41B	2.46B	2.38B	2.46B	2.53B	2.51B	2.50B	2.41B	2.37B	3.61B	4.25B	4.03B	3.94B	3.88B	3.81B	3.74B	3.39B	3.24B	2.82B	2.66B
Shareholder's Equity
Total Debt	2.29B	2.36B	2.27B	2.38B	2.35B	2.42B	2.38B	2.34B	2.30B	3.50B	4.09B	3.91B	3.79B	3.78B	3.67B	3.62B	3.24B	3.10B	2.63B	2.43B
Common Equity	1.58B	0.20B	1.67B	1.90B	2.02B	2.26B	2.22B	2.30B	2.23B	2.28B	2.38B	2.43B	2.35B	2.34B	2.33B	2.37B	2.33B	2.51B	2.84B	3.15B
Liabilities and Shareholders Equity	3.99B	4.11B	4.06B	4.37B	4.55B	4.77B	4.72B	4.70B	4.60B	5.88B	6.62B	6.45B	6.28B	6.22B	6.14B	6.11B	5.71B	5.75B	5.67B	5.81B
Treasury Shares
Retained Earnings	0.00B	0.45B	-0.00B	0.00B	0.00B	0.60B	0.39B	0.46B	0.39B	0.60B	0.54B	0.59B	0.52B	0.60B	0.50B	0.53B	0.49B	0.68B	1.01B	1.32B

Frontline FRO Balance Sheet (2009-2026)

Frontline Quarterly Balance Sheet

Create an account

Sign In

Reset Password