Golar Lng Balance Sheet (2009-2026) | GLNG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & Equivalents (Quarter)	123.69M	231.85M	209.05M	528.61M	498.16M	878.84M	889.41M	770.57M	727.13M	18.11M	527.59M	732.06M	566.38M	694.31M	783.43M	611.18M	1,151.22M	1,007.09M
Short-term Investments (Quarter)	72.83M	72.05M	72.05M	73.23M	111.92M	112.35M	112.71M	73.72M	73.75M	74.13M	74.39M	74.56M	74.62M	13.87M	14.05M	27.79M	39.50M	38.17M
Cash & Current Investments (Quarter)	196.52M	303.90M	281.11M	601.84M	610.09M	991.19M	1,002.12M	844.29M	800.88M	92.25M	601.98M	806.62M	641.00M	708.18M	797.48M	638.97M	1,190.72M	1,045.25M
Receivables - Net (Quarter)		28.91M				41.55M				38.91M		7.96M	29.67M	3.50M	-24.47M	52.44M	35.52M	60.72M
Receivables - Other (Quarter)		21.78M	2.39M	-3.19M		21.30M				21.40M			19.70M		148.90M	146.33M	146.83M	145.85M
Receivables (Quarter)		50.69M				62.84M				60.32M		7.96M	49.36M	3.50M	124.43M	198.76M	182.35M	206.56M
Inventory (Quarter)	1.08M	0.54M	1.08M	-1.69M	0.74M	0.69M	0.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	510.23M	543.75M	924.29M	512.40M	597.77M	315.23M	92.21M	72.66M	49.11M	72.00M	146.47M	124.03M	47.88M	35.70M	13.03M	50.65M	32.01M	65.50M
Current Assets (Quarter)	736.32M	925.60M	1,884.40M	1,125.39M	1,172.11M	1,258.51M	1,036.96M	954.31M	884.83M	815.56M	725.11M	915.20M	739.87M	744.04M	1,172.51M	921.19M	1,413.50M	1,317.86M	139.91M	139.91M
Non-Current Assets
Construction in Progress (Quarter)										1,562.83M		2,019.72M	2,261.20M	2,486.04M	874.41M	1,057.39M
Property, Plant & Equipment (Net) (Quarter)	2,903.98M	1,264.42M	1,478.59M	1,161.72M	1,149.39M	1,137.05M	1,124.83M	1,092.98M	1,082.92M	1,077.68M	1,129.70M	1,116.18M	1,079.74M	967.11M	955.14M	943.28M	931.19M	921.72M
Long-Term Investments (Quarter)	50.57M	52.22M	113.71M	184.69M	196.91M	104.11M	47.46M	46.24M	45.34M	53.98M	50.15M	48.74M	43.66M	25.09M	35.06M	34.93M	45.01M	58.43M
Intangibles (Quarter)												1.88M	2.35M	2.23M	2.12M	2.00M	2.07M	2.12M
Goodwill & Intangibles (Quarter)												1.88M	2.35M	2.23M	2.12M	2.00M	2.07M	2.12M
Other Non-Current Assets (Quarter)	72.83M	72.05M	322.83M	610.16M	644.75M	112.35M	449.63M	455.69M	73.75M	74.13M	441.29M	74.56M	74.62M	131.69M	95.37M	71.42M	63.05M	90.96M
Non-Current Assets (Quarter)	4,067.83M	0.11M	2,947.43M	3,097.38M	3,214.14M	1,481.72M	1,354.95M	1,369.74M	1,451.81M	1,212.92M	1,731.92M	1,759.71M	1,795.65M	1,828.21M	1,766.64M	1,658.17M	1,643.37M	4,028.92M	1,795.65M	1,795.65M
Assets (Quarter)	4,804.15M	1,408.44M	4,831.83M	4,222.77M	4,386.24M	4,279.56M	3,969.24M	3,930.78M	4,033.84M	4,083.99M	4,121.02M	4,332.97M	4,367.68M	4,375.82M	4,771.42M	4,675.48M	5,325.60M	5,346.78M	1,935.56M	1,935.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.93M				8.98M				7.45M			198.91M				123.61M
Notes Payables (Quarter)
Payables (Quarter)		4.93M				8.98M				7.45M			198.91M				123.61M
Accumulated Expenses (Quarter)		32.87M				32.83M				144.81M			66.07M				101.62M
Other Accumulated Expenses (Quarter)	-150.96M	136.41M	-135.66M	-35.16M	-46.88M	27.45M	-62.71M	-59.53M	-64.44M	50.95M	-25.01M	-30.36M	55.27M	-100.44M	-31.07M	-33.78M	28.91M	-37.15M	-184.00M
Short term Debt (Quarter)	-1130.26M	703.17M	-2.39M	-366.79M	-354.32M	344.78M	-344.09M	-321.93M	-327.17M	342.57M	-353.33M	-345.93M	521.28M	-516.49M	-512.04M	-498.87M	301.20M	-2.71M	-278.55M	-278.55M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)		1,307.22M				414.41M	-398.16M	-390.20M	-377.17M	545.78M	-341.17M	-336.94M	841.52M	-229.09M	-125.06M	-97.86M	555.34M		-186.15M	-186.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	-1151.46M	920.13M	-1124.65M	-1015.49M	-999.43M	844.55M	-818.93M	-867.35M	-850.44M	874.16M	-820.26M	-1076.47M	930.97M	-902.33M	-1436.41M	-1418.47M	2,456.82M	-2440.38M	-33.43M	-33.43M
Convertible Debt (Quarter)											-350.75M	-330.13M			-271.31M	-253.79M			-311.98M	-311.98M
Pension (Quarter)						-24.27M	-23.86M
Minority Interest (Quarter)		447.27M				399.95M		35.64M	34.31M	534.77M			355.25M		35.64M	34.31M	224.58M
Liabilities from Discontinued Operations (Quarter)	-1380.29M	450.07M	-1080.51M	-448.33M	-456.16M	0.37M	-480.21M	-441.29M	-454.91M	-545.78M	-584.42M	-591.92M	-841.52M	-873.88M	-795.87M	-699.58M	555.34M	-512.92M
Operating Leases (Quarter)						-3.59M	-6.83M
Other Non-Current Liabilities (Quarter)	-119.70M	92.96M	-86.04M	-92.19M	-94.84M	120.43M	-83.59M	-70.90M	-65.66M	61.60M	-52.33M	-47.76M	225.78M	-222.24M	-253.08M	-246.22M	245.88M	-244.73M		-184.00M
Total Non-Current Liabilities (Quarter)	-2531.75M		-2205.16M	-1463.82M	-1455.58M	516.30M	-527.59M	-603.30M	-599.61M	125.09M	-560.47M	-546.77M	602.82M	-589.83M	-611.35M	-598.43M	1,146.55M	-2953.30M	-602.82M	-602.82M
Total Liabilities (Quarter)	-2651.46M	2,770.38M	-2291.19M	-1556.00M	-1550.42M	1,379.39M	-1382.73M	-1379.54M	-1371.02M	1,481.54M	-1457.01M	-1716.15M	1,998.27M	-1998.44M	-2485.35M	-2364.27M	3,258.05M	-3198.03M
Shareholder's Equity
Total Debt (Quarter)	-2281.72M	1,623.30M	-1127.04M	-1382.28M	-1353.75M	1,189.32M	-1163.02M	-1189.28M	-1177.61M	1,216.73M	-1173.59M	-1422.40M	1,452.26M	-1418.82M	-1948.45M	-1917.35M	2,758.02M	-2443.09M	-311.98M	-311.98M
Common Equity (Quarter)	2,152.70M	2,176.23M	2,540.63M	2,666.77M	-2428.00M	2,900.17M	-2149.22M	-2091.63M	-2155.21M	2,602.44M	-2086.10M	2,616.82M	2,369.40M	-1994.49M	-1886.01M	-1896.93M	1,842.98M	-1910.59M
Shareholder's Equity (Quarter)		2,176.23M				2,900.17M				2,602.44M			2,369.40M				1,842.98M
Liabilities and Shareholders Equity (Quarter)	4,804.15M	1,408.44M	4,831.83M	4,222.77M	4,386.24M	4,279.56M	3,969.24M	3,930.78M	4,033.84M	4,083.99M	4,121.02M	4,332.97M	4,367.68M	4,375.82M	4,771.42M	4,675.48M	5,325.60M	5,346.78M	1,935.56M	1,935.56M
Treasury Shares (Quarter)		1.98M	0.37M			1.19M				2.90M			0.68M				3.58M
Retained Earnings (Quarter)		-10.83M				-5.81M		-251.25M	-251.25M	77.03M			10.27M		-251.25M	-251.25M	-1.94M

Research Tools

Developers

Golar Lng Balance Sheet (2009-2026) | GLNG

Research Tools

Developers

Golar Lng Balance Sheet (2009-2026) | GLNG

Create an account

Sign In

Reset Password