- $5.59bn
- $7.42bn
- $393.52m
Annual balance sheet for Golar LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 719 | 879 | 679 | 566 | 1,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37 | 45.3 | 46.2 | 50 | 206 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 926 | 1,259 | 816 | 740 | 1,414 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,767 | 2,295 | 2,648 | 3,348 | 2,159 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,948 | 4,280 | 4,084 | 4,368 | 5,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,307 | 414 | 546 | 842 | 555 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,218 | 1,779 | 2,016 | 2,354 | 3,483 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,731 | 2,500 | 2,068 | 2,014 | 1,843 |
| Total Liabilities & Shareholders' Equity | 4,948 | 4,280 | 4,084 | 4,368 | 5,326 |
| Total Common Shares Outstanding |