Golar Lng Balance Sheet (2010-2025) | GLNG

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Apr2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 164.72M66.91M424.71M125.35M191.41M105.23M183.69M214.86M217.84M179.70M77.54M34.02M21.69M18.11M566.38M1,200.00M
Short-term Investments (Quarter) 21.82M28.01M1.55M23.43M74.16M228.20M183.69M79.60M3,314.64M
Cash & Current Investments (Quarter) 186.53M94.92M426.26M148.78M265.57M333.44M367.39M294.46M217.84M179.70M77.54M34.02M21.69M18.11M566.38M4,514.64M
Receivables - Net (Quarter) 7.89M2.64M0.39M0.08M4.42M4.47M3.57M14.98M64.92M25.47M29.65M28.91M41.55M38.91M29.70M35.50M
Receivables - Other (Quarter) -10.22M-100.82M5.92M-50.04M9.97M17.70M4.53M17.25M43.98M5.25M36.70M21.78M3.55M7.31M18.62M26.41M
Receivables (Quarter) -2.33M-98.18M6.30M-49.96M14.39M22.17M8.10M32.23M108.89M30.72M66.35M50.69M45.10M46.23M48.32M61.91M
Inventory (Quarter) 5.66M3.21M2.05M11.95M8.32M8.65M7.26M7.41M7.01M1.23M1.53M0.54M0.69M
Prepaid Assets (Quarter) 4.03M4.83M5.31M14.57M17.50M24.75M7.51M6.05M18.72M9.28M8.68M543.75M315.23M72.00M47.88M32.01M
Current Assets (Quarter) 204.33M105.97M439.93M181.70M738.63M638.35M426.22M473.46M649.94M371.39M109.60M97.51M925.60M1,258.51M815.56M739.87M1,413.50M
Non-Current Assets
Construction in Progress (Quarter) 190.10M435.86M767.52M344.54M13.56M
Property, Plant & Equipment (Net) (Quarter) 1,103.14M1,203.00M573.62M811.72M1,648.89M2,336.14M2,153.83M2,077.06M3,271.38M3,160.55M2,983.07M1,264.42M1,137.05M1,077.68M1,079.74M931.19M
Long-Term Investments (Quarter) 20.28M22.53M367.66M766.02M746.26M541.57M648.78M703.23M571.78M32.82M44.38M257.30M52.22M104.11M53.98M43.66M45.01M
Intangibles (Quarter) 2.35M2.07M
Goodwill & Intangibles (Quarter) 2.35M2.07M
Other Non-Current Assets (Quarter) 186.04M185.27M54.25M280.75M180.36M232.34M175.55M154.39M75.97M62.02M72.05M112.35M74.13M160.23M63.05M
Non-Current Assets (Quarter) 1,873.44M2,126.67M1,974.47M2,409.97M284.49M3,630.85M3,830.69M1,042.00M1,392.71M1,972.31M917.98M1,742.84M1,387.21M270.18M1,702.15M1,795.65M1,643.37M
Assets (Quarter) 2,077.77M2,232.63M2,414.40M2,591.67M3,899.74M4,269.20M4,256.91M1,515.46M1,535.39M1,333.78M1,264.09M1,840.34M1,408.44M4,279.56M4,083.99M4,367.68M5,325.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.31M23.12M10.20M12.73M10.81M53.28M24.56M70.43M9.70M13.93M10.58M4.93M8.98M7.45M198.91M123.61M
Payables (Quarter) 16.31M23.12M10.20M12.73M10.81M53.28M24.56M70.43M9.70M13.93M10.58M4.93M8.98M7.45M198.91M123.61M
Accumulated Expenses (Quarter) 22.59M30.64M20.41M22.79M31.12M53.33M78.46M105.89M133.23M81.04M89.36M32.87M32.83M144.81M66.07M101.62M
Other Accumulated Expenses (Quarter) 96.43M110.98M38.01M23.91M46.42M148.08M78.98M62.28M121.53M96.08M85.42M136.41M27.45M50.95M55.27M28.91M
Short term Debt (Quarter) 95.63M21.18M14.40M30.78M491.40M135.67M8.73M730.26M1,241.11M12.01M703.17M344.78M342.57M521.28M301.20M
Current Leases (Quarter) 5.77M5.91M
Total Current Liabilities (Quarter) 247.16M256.14M87.06M90.57M361.40M954.43M769.13M1,632.27M1,000.14M1,443.95M97.25M1,152.47M1,307.22M414.41M545.78M841.52M555.34M
Non-Current Liabilities
Capital Leases (Quarter) 406.11M405.84M
Non-Current Debt (Quarter) 691.55M80.00M50.00M1,241.13M1,344.51M1,525.74M177.25M1,835.10M1,294.72M1,367.94M920.13M844.55M874.16M930.97M2,456.82M
Minority Interest (Quarter) 188.73M78.06M1.66M20.81M46.56M80.99M80.67M252.56M13.56M-82.34M447.27M399.95M534.77M355.25M224.58M
Liabilities from Discontinued Operations (Quarter) 160.19M201.21M209.30M450.07M0.37M
Other Non-Current Liabilities (Quarter) 133.64M113.50M72.52M84.27M59.79M54.08M52.21M79.60M145.56M142.65M135.44M92.96M120.43M61.60M225.78M245.88M
Total Non-Current Liabilities (Quarter) 1,344.81M1,363.32M577.57M776.82M149.26M2,298.94M2,294.87M2,888.38M842.79M107.90M453.28M17.96M306.00M92.69M585.68M602.82M1,146.55M
Total Liabilities (Quarter) 1,478.45M1,476.81M650.08M861.08M1,662.32M2,353.02M2,347.09M2,967.98M2,980.80M2,881.32M2,683.58M2,770.38M1,379.39M1,481.54M1,998.27M3,258.05M
Shareholder's Equity
Total Debt (Quarter) 787.18M101.18M14.40M80.78M1,241.13M1,835.91M1,661.41M185.98M2,565.36M2,535.83M1,379.94M1,623.30M1,189.32M1,216.73M1,452.26M2,758.02M
Common Equity (Quarter) 599.32M755.82M1,755.95M1,771.73M2,237.42M1,916.18M1,909.83M1,796.30M1,825.79M1,750.83M1,630.65M2,176.23M2,900.17M2,602.44M2,369.40M1,842.98M
Shareholder's Equity (Quarter) 599.32M755.82M1,755.95M1,771.73M2,237.42M1,916.18M1,909.83M1,796.30M1,825.79M1,750.83M1,630.65M2,176.23M2,900.17M2,602.44M2,014.15M1,842.98M
Liabilities and Shareholders Equity (Quarter) 2,077.77M2,232.63M2,414.40M2,591.67M3,899.74M4,269.20M4,256.91M1,515.46M1,535.39M1,333.78M1,264.09M1,840.34M1,408.44M4,279.56M4,083.99M4,367.68M5,325.60M
Treasury Shares (Quarter) 0.15M0.30M0.30M0.50M0.50M0.22M1.98M1.19M2.90M0.68M3.58M
Retained Earnings (Quarter) -33.31M-34.95M-18.73M-10.73M-6.58M-12.59M-9.54M-7.77M-28.51M-605.14M-930.95M-10.83M262.06M-5.07M-5.74M-1.94M