Golar Lng Balance Sheet (2009-2026) | GLNG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026	Sep2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.23B	0.21B	0.53B	0.50B	0.88B	0.89B	0.77B	0.73B	0.02B		0.53B	0.73B	0.57B	0.52B	0.78B	0.61B	1.20B
Short-term Investments (Quarter)	0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B	0.07B	0.07B	0.07B		0.07B	0.07B	0.07B	0.01B	0.01B	0.03B	3.31B
Cash & Current Investments (Quarter)	0.16B	0.30B	0.28B	0.60B	0.61B	0.99B	1.00B	0.84B	0.80B	0.09B		0.60B	0.81B	0.64B	0.54B	0.80B	0.64B	4.51B
Receivables - Net (Quarter)		0.03B				0.04B				0.04B			0.01B	0.03B		-0.02B	0.05B	0.04B
Receivables - Other (Quarter)		0.02B	0.00B	-0.00B		0.00B								0.03B		0.15B	0.15B	0.15B
Receivables (Quarter)		0.05B				0.05B				0.04B			0.01B	0.06B		0.12B	0.20B	0.18B
Inventory (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51B	0.54B	0.92B	0.51B	0.60B	0.32B	0.09B	0.07B	0.05B	0.07B		0.15B	0.12B	0.05B	0.04B	0.01B	0.05B	0.03B
Current Assets (Quarter)	0.74B	0.93B	1.88B	1.13B	1.17B	1.26B	1.04B	0.95B	0.88B	0.82B		0.73B	0.92B	0.74B	0.74B	1.17B	0.92B	1.41B	0.14B	0.14B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)										1.56B			2.02B	2.26B	2.49B	0.87B	1.06B
Property, Plant & Equipment (Net) (Quarter)	2.90B	1.26B	1.48B	1.16B	1.15B	1.14B	1.12B	1.09B	1.08B	1.08B		1.13B	1.12B	1.08B	0.97B	0.96B	0.94B	0.93B
Long-Term Investments (Quarter)		0.05B	0.11B	0.18B	0.20B	0.10B	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.05B
Intangibles (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07B	0.07B	0.32B	0.61B	0.64B	0.11B	0.45B	0.46B	0.60B	0.07B		0.07B	0.15B	0.07B	0.13B	0.10B	0.07B	0.04B
Non-Current Assets (Quarter)	4.07B	0.00B	2.95B	3.10B	3.21B	1.48B	1.35B	1.37B	1.45B	1.21B		1.73B	1.76B	1.80B	1.83B	1.77B	1.66B	1.64B	1.80B	1.80B
Assets (Quarter)	4.80B	1.41B	4.83B	4.22B	4.39B	4.28B	3.97B	3.93B	4.03B	4.08B		4.12B	4.33B	4.37B	4.38B	4.77B	4.13B	5.33B	1.94B	1.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B				0.01B				0.01B				0.20B				0.12B
Notes Payables (Quarter)
Payables (Quarter)		0.00B				0.01B				0.01B				0.20B				0.12B
Accumulated Expenses (Quarter)		0.03B				0.03B				0.14B				0.07B				0.10B
Other Accumulated Expenses (Quarter)	-0.15B	0.14B	-0.14B	-0.04B	-0.05B	0.03B	-0.06B	-0.06B	-0.06B	0.05B		-0.03B	-0.03B	0.06B	-0.10B	-0.03B	-0.03B	0.03B	-0.18B
Short term Debt (Quarter)	-1.13B	0.70B	-0.00B	-0.37B	-0.35B	0.34B	-0.34B	-0.32B	-0.33B	0.34B		-0.35B	-0.35B	0.52B	-0.52B	-0.51B	-0.50B	0.30B	-0.28B	-0.28B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)		1.31B				0.41B	-0.40B	-0.39B	-0.38B	0.55B		-0.34B	-0.34B	0.84B	-0.23B	-0.13B	-0.10B	0.56B	-0.19B	-0.19B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	-1.15B	0.92B	-1.12B	-1.02B	-1.00B	0.84B	-0.82B	-0.87B	-0.85B	0.87B		-0.82B	-1.08B	0.93B	-0.90B	-1.44B	-1.42B	2.46B	-0.03B	-0.03B
Convertible Debt (Quarter)												-0.35B	-0.33B			-0.27B	-0.25B		-0.31B	-0.31B
Pension (Quarter)						-0.02B	-0.02B							-0.02B	-0.02B
Minority Interest (Quarter)		0.45B				0.40B		0.04B	0.03B	0.53B				0.36B		0.04B	0.03B	0.22B
Liabilities from Discontinued Operations (Quarter)	-1.38B	0.45B	-1.08B	-0.45B	-0.46B	0.00B	-0.48B	-0.44B	-0.45B	-0.55B		-0.58B	-0.59B	-0.84B	-0.87B	-0.80B	-0.70B	-0.56B
Non-Current Deferred Tax Liability (Quarter)																	1.61B	1.60B
Operating Leases (Quarter)						-0.00B	-0.01B							-0.01B	-0.01B
Other Non-Current Liabilities (Quarter)	-0.12B	0.09B	-0.09B	-0.09B	-0.09B	0.12B	-0.08B	-0.07B	-0.07B	0.06B		-0.05B	-0.05B	0.23B	-0.22B	-0.25B	-0.25B	0.25B		-0.18B
Total Non-Current Liabilities (Quarter)	-2.53B		-2.21B	-1.46B	-1.46B	0.52B	-0.53B	-0.60B	-0.60B	0.13B		-0.56B	-0.55B	0.60B	-0.59B	-0.61B	-0.60B	1.15B	-0.60B	-0.60B
Total Liabilities (Quarter)	-2.65B	2.77B	-2.29B	-1.56B	-1.55B	1.38B	-1.38B	-1.38B	-1.37B	1.48B	-2.65B	-1.46B	-1.72B	2.00B	-2.00B	-2.49B	-2.36B	3.26B
Shareholder's Equity
Total Debt (Quarter)	-2.28B	1.62B	-1.13B	-1.38B	-1.35B	1.19B	-1.16B	-1.19B	-1.18B	1.22B		-1.17B	-1.42B	1.45B	-1.42B	-1.95B	-1.92B	2.76B	-0.31B	-0.31B
Common Equity (Quarter)	-1.72B	2.18B	-2.07B	2.67B	-2.43B	2.90B	-2.15B	-2.09B	-2.16B	2.60B	2.65B	-2.09B	2.62B	2.37B	2.38B	-1.89B	-1.90B	2.07B
Shareholder's Equity (Quarter)		2.18B				2.90B				2.60B				2.37B				1.84B
Liabilities and Shareholders Equity (Quarter)	4.80B	1.41B	4.83B	4.22B	4.39B	4.28B	3.97B	3.93B	4.03B	4.08B		4.12B	4.33B	4.37B	4.38B	4.77B	4.13B	5.33B	1.94B	1.94B
Treasury Shares (Quarter)		0.00B	0.00B			0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)		-0.01B				-0.01B		-0.25B	-0.25B	0.08B				0.01B		-0.25B	-0.25B	-0.00B

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Golar Lng Balance Sheet (2009-2026) | GLNG

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