Golar Lng Balance Sheet (2009-2025) | GLNG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07B0.06B0.15B0.12B0.16B0.14B0.09B0.16B0.16B0.16B0.16B0.07B0.11B0.08B0.12B0.42B0.42B0.42B0.42B0.13B0.16B0.48B0.39B0.19B0.38B0.37B0.22B0.23B0.11B0.11B0.14B0.22B0.86B0.78B0.74B0.22B0.61B0.83B0.76B0.33B0.70B0.70B0.70B0.18B0.41B0.13B0.08B0.09B0.24B0.17B0.09B0.23B0.34B0.53B0.50B0.88B0.89B0.77B0.73B0.68B0.55B0.53B0.73B0.57B0.52B0.78B0.61B
Short-term Investments 0.55B0.00B0.59B0.04B-0.00B0.53B0.55B0.02B-0.01B-0.01B0.01B0.03B-0.02B-0.01B-0.02B0.00B0.00B0.00B-0.02B0.02B0.02B0.02B0.02B0.07B0.02B0.04B0.06B0.23B0.28B0.28B0.46B0.18B0.23B0.23B0.18B0.22B0.18B0.18B0.16B0.15B0.15B0.15B0.15B0.08B0.08B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.11B0.11B0.11B0.07B0.07B0.07B0.07B0.07B0.07B0.01B0.01B0.03B
Cash & Current Investments 0.62B0.06B0.74B0.16B0.16B0.67B0.64B0.19B0.16B0.15B0.17B0.09B0.09B0.07B0.10B0.43B0.43B0.43B0.40B0.15B0.18B0.51B0.41B0.27B0.40B0.42B0.29B0.46B0.39B0.39B0.60B0.41B1.10B1.01B0.92B0.44B0.79B1.00B0.92B0.49B0.86B0.86B0.86B0.26B0.49B0.19B0.14B0.15B0.31B0.25B0.16B0.30B0.42B0.60B0.61B0.99B1.00B0.84B0.80B0.75B0.55B0.60B0.81B0.64B0.54B0.80B0.64B
Receivables - Net 0.01B-0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.07B-0.01B0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.01B-0.02B0.06B0.04B0.03B0.05B0.03B0.01B0.01B0.01B0.03B-0.00B0.00B0.00B0.03B-0.01B-0.02B-0.02B0.04B0.04B0.00B0.01B0.04B0.01B0.00B0.01B0.03B0.00B-0.02B0.05B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B-0.10B0.01B-0.05B0.01B0.02B0.00B0.02B0.04B0.02B0.03B0.00B4.57B0.02B0.00B-0.01B0.02B0.02B0.02B
Receivables 0.01B-0.00B-0.00B0.00B-0.10B0.01B-0.00B-0.05B0.07B-0.01B0.02B-0.00B0.01B0.02B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.03B-0.00B-0.01B-0.02B0.11B0.04B0.03B0.05B0.04B0.01B0.01B0.01B0.06B-0.00B0.01B4.57B0.05B-0.01B-0.02B-0.03B0.06B0.04B0.00B0.01B0.06B0.01B0.00B0.01B0.05B0.00B-0.02B0.05B
Raw Materials 0.24B0.31B0.01B0.06B0.08B0.11B0.06B0.07B0.13B0.20B0.05B-0.13B-0.17B0.39B0.09B-0.12B-0.12B-0.12B-0.00B-0.11B-0.04B-0.38B-0.11B-0.16B-0.21B-0.30B-0.04B-0.17B-0.01B-0.03B-0.08B-0.18B0.03B-0.17B-0.27B-0.73B
Inventory 0.01B-0.00B0.01B0.01B-0.03B0.04B0.00B0.00B0.00B-0.01B0.01B0.01B-0.00B0.01B0.01B-0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B0.00B-0.00B0.01B-0.00B0.01B0.02B0.01B-0.01B0.01B0.02B0.01B-0.01B0.01B0.02B0.00B-0.00B-0.01B0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.02B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.01B
Prepaid Assets 0.02B0.02B0.02B0.01B0.02B0.01B0.06B0.00B0.06B0.04B0.00B0.02B0.01B0.02B0.01B0.01B0.03B0.02B0.01B0.01B0.01B0.03B0.02B0.11B0.13B0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B-0.00B0.01B0.00B0.01B0.00B0.02B-0.02B-0.01B-0.01B0.01B-0.00B-0.01B-0.02B0.01B0.00B0.01B0.00B0.54B-0.01B-0.01B-0.04B0.32B0.09B-0.11B-0.19B0.07B-0.02B-0.04B-0.03B0.05B0.04B-0.01B0.05B
Current Assets 0.13B0.18B0.20B0.11B0.17B0.13B0.18B0.44B0.39B0.25B0.13B0.18B0.31B0.54B0.45B0.74B0.58B0.58B0.39B0.64B0.53B0.99B0.64B0.43B0.65B0.57B0.59B0.47B0.43B0.71B0.69B0.65B0.61B0.45B0.52B0.37B0.26B0.24B0.22B0.15B0.53B0.96B0.74B0.93B1.88B1.13B1.17B1.26B1.04B0.95B0.88B0.82B0.73B0.92B0.74B0.74B1.17B0.92B
Non-Current Assets
Construction in Progress 0.12B0.19B0.30B0.30B0.35B0.44B0.60B0.82B0.77B0.71B-0.17B0.24B0.34B0.01B-0.06B0.12B0.01B0.01B-0.07B-0.13B0.77B0.86B-0.17B1.18B1.21B0.02B0.06B0.19B-0.15B0.43B0.65B-0.16B-0.21B0.66B-0.04B-0.17B-0.18B0.88B-0.08B-0.18B-0.22B1.15B1.19B-0.14B-0.18B1.56B-0.06B-0.09B-0.17B2.26B-0.15B-0.42B1.06B
Property, Plant & Equipment (Net) 1.56B1.57B1.62B0.65B1.62B1.64B1.62B1.10B1.63B1.65B1.20B1.77B1.80B1.79B0.57B0.44B0.42B0.42B0.81B0.80B0.97B1.37B1.65B2.26B2.25B2.23B2.34B2.32B1.92B1.90B2.15B2.13B2.11B2.09B2.08B2.06B3.34B3.32B3.27B3.21B3.19B3.18B3.16B3.06B3.03B3.01B2.98B2.96B2.93B2.90B1.26B1.48B1.16B1.15B1.14B1.12B1.09B1.08B1.08B1.13B1.12B1.08B0.97B0.96B0.94B
Long-Term Investments 0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.37B0.20B0.20B0.20B0.77B0.20B0.20B0.20B0.75B0.20B0.20B0.20B0.54B0.20B0.01B0.01B0.65B0.01B0.01B0.01B0.70B0.57B0.03B0.04B0.00B0.01B-0.00B0.05B-0.00B-0.00B-0.01B0.10B0.06B0.06B0.06B0.05B-0.00B0.00B-0.00B0.04B-0.01B-0.00B0.03B
Intangibles 0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.07B0.08B0.04B0.05B0.05B0.04B0.04B0.19B0.03B0.03B0.19B0.02B0.03B0.03B0.01B0.01B0.05B0.07B0.05B0.06B0.05B0.06B0.28B0.15B0.06B0.18B0.23B0.23B0.23B0.18B0.18B0.18B0.15B0.15B0.08B0.08B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.11B0.11B0.11B0.07B0.07B0.50B0.07B0.07B0.07B0.16B0.01B0.01B0.03B
Non-Current Assets 2.30B0.04B0.04B2.13B2.29B2.32B2.36B1.97B2.05B2.21B2.29B2.41B2.39B2.87B3.17B0.28B0.12B0.12B0.18B0.05B0.03B0.03B0.03B0.06B0.06B0.05B0.06B0.16B0.18B4.48B4.50B1.39B0.14B0.01B0.01B1.97B0.04B0.03B0.03B1.88B0.04B0.10B0.19B1.39B0.32B0.61B0.64B1.91B0.45B0.46B0.60B1.70B0.44B0.15B1.80B0.13B0.10B0.07B
Assets 2.35B2.42B2.50B2.49B2.08B2.43B2.44B2.08B2.09B2.28B2.23B2.45B2.45B2.54B2.41B2.45B2.46B2.43B2.59B2.70B3.41B3.62B3.90B4.26B4.17B4.04B4.27B4.28B4.36B4.18B4.26B4.51B4.50B4.65B1.52B4.78B5.19B5.19B1.54B4.72B4.62B4.72B1.33B4.54B4.37B4.39B1.26B4.35B4.95B4.80B1.41B4.83B4.22B4.39B4.28B3.97B3.93B4.03B4.08B4.12B4.33B4.37B4.38B4.77B4.68B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.01B0.01B0.01B0.05B0.02B0.07B0.01B0.01B0.01B0.00B0.01B0.01B0.20B
Notes Payables 0.02B0.07B0.07B0.04B0.43B0.11B0.11B-0.03B
Dividends payables 0.00B0.01B0.00B0.01B
Payables 0.02B0.02B0.02B0.01B0.01B0.07B0.07B0.05B0.43B0.11B0.11B0.05B0.02B0.07B0.00B0.01B0.01B0.00B0.01B-0.03B0.01B0.01B0.00B0.01B0.01B0.20B
Accumulated Expenses 0.02B0.03B0.02B0.02B0.03B0.05B0.08B0.11B0.13B0.08B0.09B0.03B0.03B0.14B0.07B
Other Accumulated Expenses 0.10B0.11B0.04B0.02B0.05B0.15B0.08B-0.00B0.02B0.02B0.06B0.03B0.04B0.04B0.12B0.00B-0.00B-0.00B0.10B-0.05B-0.06B-0.05B0.09B0.01B0.07B0.07B0.14B-0.01B-0.08B-0.05B0.03B-0.01B-0.01B0.05B-0.03B-0.03B-0.02B0.06B0.04B0.05B0.10B
Short term Debt 0.07B0.07B0.07B0.07B0.11B0.10B0.11B0.10B0.09B0.06B0.06B0.06B0.07B0.07B0.01B0.01B0.01B0.01B0.03B0.12B0.13B0.07B0.11B0.07B0.11B0.11B0.49B0.75B0.73B0.73B0.45B0.85B0.92B1.38B0.73B0.87B0.83B0.73B0.92B-0.80B-0.98B1.24B-1.23B-1.20B-1.22B0.98B-1.35B-1.32B-1.13B0.70B-0.52B-0.35B0.34B-0.34B-0.32B-0.33B0.34B-0.35B-0.35B0.52B-0.52B-0.51B-0.50B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B
Current Taxes 0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Current Deferred Revenue -0.02B-0.01B0.02B0.02B0.02B
Total Current Liabilities 0.17B0.13B0.13B-0.05B0.14B0.13B0.14B0.25B0.17B0.20B0.26B0.16B0.18B0.16B0.09B0.05B0.04B0.07B0.09B0.05B0.10B0.07B0.36B0.04B0.02B0.08B0.95B0.11B0.13B0.10B0.77B0.17B0.08B0.08B1.63B0.07B0.08B0.10B1.00B0.12B-0.13B-0.14B1.44B-0.10B-0.10B-0.09B0.83B-0.06B-0.14B-0.15B1.31B-0.14B-0.04B-0.05B0.41B-0.06B-0.06B-0.06B0.55B-0.03B-0.03B0.84B-0.10B-0.03B-0.03B
Non-Current Liabilities
Capital Leases 0.77B0.00B0.00B0.00B0.00B-0.01B0.77B0.41B-0.00B-0.00B0.00B0.40B0.00B-0.00B-0.00B
Non-Current Debt 0.69B0.63B0.49B0.64B1.24B1.34B1.03B1.07B1.53B1.40B1.20B1.03B1.84B1.29B1.37B1.61B1.55B1.54B0.92B1.49B1.38B1.35B0.84B1.16B1.19B1.18B0.87B1.20B1.17B1.42B0.93B1.42B1.95B1.92B
Convertible Debt 0.22B0.24B0.24B0.24B0.24B0.25B0.25B0.39B
Non-Current Deffered Revenue -0.01B-0.03B
Pension 0.03B0.03B0.04B0.04B0.04B0.04B-0.02B
Minority Interest 0.04B0.04B0.16B0.16B0.16B0.16B0.15B0.19B-0.11B-0.11B0.08B0.00B0.01B0.01B0.02B0.02B0.03B0.04B0.05B0.08B0.04B0.08B0.25B0.08B0.45B0.40B0.04B0.53B0.36B
Liabilities from Discontinued Operations 0.21B0.21B0.25B0.26B0.23B0.25B0.24B0.09B0.06B0.04B0.08B0.23B0.22B0.14B0.16B0.60B0.30B0.37B0.20B1.24B1.53B1.33B0.21B1.14B1.11B1.43B1.63B0.93B1.16B1.10B-1.00B1.19B-1.05B-1.30B-1.44B-1.46B-1.41B-1.42B-1.18B-1.51B-1.56B-1.38B0.45B-1.08B-0.45B-0.46B0.00B-0.48B-0.44B-0.45B-0.58B-0.59B-0.84B-0.87B-0.80B-0.70B
Operating Leases 0.01B0.01B12.22B0.01B-0.00B-0.00B
Other Non-Current Liabilities 0.08B0.08B0.07B0.08B0.13B0.07B0.07B0.13B0.12B0.11B0.11B0.11B0.11B0.11B0.07B0.09B-0.02B0.09B0.08B0.09B-0.01B0.08B0.06B0.08B-0.02B0.07B0.05B0.07B0.02B-0.00B0.05B0.05B0.05B0.05B0.13B0.16B0.16B0.15B0.15B0.15B-0.15B-0.14B0.14B-0.15B-0.13B-0.13B0.14B-0.14B-0.12B-0.12B0.09B-0.09B-0.09B-0.09B0.12B-0.08B-0.07B-0.07B0.06B-0.05B-0.05B0.23B-0.22B-0.25B-0.25B
Total Non-Current Liabilities -0.08B1.83B-0.07B1.76B-0.13B-0.07B-0.07B1.34B-0.12B-0.11B1.36B-0.11B-0.11B-0.11B0.58B-0.09B0.02B-0.09B0.78B0.83B0.97B1.14B0.15B1.93B1.99B1.96B2.30B2.41B2.59B2.46B0.02B2.57B2.62B2.81B-0.00B2.84B3.19B2.89B0.84B2.78B3.01B3.17B1.14B-2.78B-2.75B-2.75B0.57B-2.52B-2.61B-2.53B0.39B-2.21B-1.46B-1.46B1.06B-1.30B-1.31B-1.31B0.59B-1.40B-1.67B0.60B-1.78B-2.23B-2.12B
Total Liabilities 1.91B1.83B1.48B1.48B0.65B0.86B0.92B0.96B1.22B1.66B2.01B1.97B2.03B2.35B2.48B2.61B2.45B0.07B2.62B2.68B2.86B0.13B3.00B3.35B3.04B2.98B2.93B2.86B3.03B2.88B-2.93B-2.88B-2.89B2.68B-2.66B-2.73B-2.65B2.77B-2.29B-1.56B-1.55B1.38B-1.38B-1.38B-1.37B1.48B-1.46B-1.72B2.00B-2.00B-2.49B-2.36B
Shareholder's Equity
Total Debt 0.07B0.07B0.07B0.07B0.11B0.10B0.11B0.79B0.09B0.06B0.69B0.06B0.07B0.07B0.50B0.01B0.01B0.01B0.67B0.12B0.13B0.07B1.35B0.07B0.11B0.11B1.84B0.75B1.77B1.80B1.98B0.85B2.32B1.20B2.41B0.73B0.87B0.83B2.57B0.92B-0.80B-0.98B2.54B-1.23B-1.20B-1.22B2.35B0.25B0.23B0.41B1.62B0.97B1.38B1.00B1.19B0.82B0.87B0.85B1.22B1.20B0.82B1.08B1.45B0.90B1.44B1.42B
Common Equity 2.35B2.42B2.50B0.66B2.40B2.43B2.44B0.60B2.28B0.76B0.76B2.45B2.45B2.54B1.76B2.45B2.46B2.43B1.77B2.70B3.41B3.62B2.24B4.26B4.17B2.02B1.92B4.28B4.36B4.18B1.91B4.51B4.50B4.65B1.80B4.78B5.19B5.19B1.83B4.72B4.62B4.72B1.75B-4.54B-4.37B-4.39B1.63B-4.35B-4.95B-4.80B2.18B-4.83B-4.22B-4.39B2.90B2.59B2.55B2.66B2.60B2.65B2.66B2.62B2.37B2.38B2.29B2.31B
Shareholder's Equity 0.45B0.47B0.47B0.66B0.41B0.46B0.46B0.60B0.42B0.59B0.76B0.69B0.70B0.84B1.76B1.89B1.93B1.86B1.77B1.78B2.44B2.39B2.24B2.24B2.20B2.00B1.92B1.78B1.71B1.68B1.91B1.84B1.76B1.71B1.80B1.69B1.70B2.06B1.83B1.69B-1.58B-1.49B1.75B-1.36B-1.20B-1.18B1.63B-1.32B-1.81B-1.72B2.18B-2.07B-2.29B-2.43B2.90B-2.15B-2.09B-2.16B2.60B-2.09B-2.03B2.37B-1.99B-1.89B-1.90B
Liabilities and Shareholders Equity 2.35B2.42B2.50B2.49B2.08B2.43B2.44B2.08B2.09B2.28B2.23B2.45B2.45B2.54B2.41B2.45B2.46B2.43B2.59B2.70B3.41B3.62B3.90B4.26B4.17B4.04B4.27B4.28B4.36B4.18B4.26B4.51B4.50B4.65B1.52B4.78B5.19B5.19B1.54B4.72B4.62B4.72B1.33B4.54B4.37B4.39B1.26B4.35B4.95B4.80B1.41B4.83B4.22B4.39B4.28B3.97B3.93B4.03B4.08B4.12B4.33B4.37B4.38B4.77B4.68B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.16B-0.03B-0.03B-0.02B-0.01B-0.01B-0.01B0.10B-0.10B0.02B-0.03B-0.36B-0.11B-0.61B-0.24B-0.93B-0.54B0.26B0.08B0.01B
Other Preferred Equity 0.01B0.01B0.03B0.04B0.04B0.03B