Frontline Plc Quarterly Balance Sheet
NYSE: FROConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontline Plc financial position
As of Dec 31, 2025, Frontline Plc reported total assets of $5.75 billion, up 39.7% from a year earlier against total liabilities of $3.24 billion. Shareholders' equity stood at $2.51 billion, or 43.6% of assets. The company held $251.3 million in cash and equivalents against $3.07 billion of debt, a net debt position of $2.82 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
Frontline Plc balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 251.35M | 413.53M | 308.32M | 254.53M | 113.07M | 174.72M | 174.22M | 66.48M | 104.14M | 202.40M | 264.52M | 235.80M |
| Short-Term Investments | — | — | — | — | 2.44M | 2.64M | — | — | — | — | — | — |
| Receivables | 134.00M | 128.94M | 124.65M | 139.47M | 63.42M | 40.97M | 63.24M | 53.98M | 49.59M | 49.08M | 57.37M | 13.32M |
| Inventory | 120.07M | 137.00M | 135.16M | 107.11M | 80.79M | 57.86M | 66.66M | 68.77M | 61.72M | 37.70M | 25.78M | 19.14M |
| Total Current Assets | 707.25M | 826.01M | 727.93M | 881.05M | 332.75M | 378.32M | 448.49M | 308.25M | 321.61M | 383.63M | 467.46M | 436.91M |
| Property, Plant & Equipment | 4.91B | 5.25B | 4.63B | 3.65B | 3.47B | 3.30B | — | — | — | — | — | — |
| Goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 225.27M | 225.27M | 0 |
| Total Assets | 5.75B | 6.22B | 5.88B | 4.77B | 4.12B | 3.92B | 3.70B | 3.08B | 3.13B | 2.97B | 2.88B | 2.50B |
| Accounts Payable | 143.12M | 98.81M | 98.23M | 81.53M | 2.33M | 7.86M | 13.04M | 22.21M | 11.81M | 4.33M | 9.50M | 2.58M |
| Short-Term Debt | 320.52M | 460.32M | 262.00M | 277.85M | 198.66M | 234.89M | 438.96M | 120.48M | 113.08M | 67.36M | 57.58M | 44.05M |
| Total Current Liabilities | 494.71M | 595.65M | 409.05M | 391.66M | 292.68M | 281.36M | 848.12M | 214.22M | 222.00M | 182.75M | 242.04M | 237.21M |
| Long-Term Debt | 2.75B | 3.28B | 3.19B | 2.11B | 2.13B | 1.97B | 1.25B | 1.61B | 1.47B | 914.59M | 745.70M | 473.52M |
| Total Liabilities | 3.24B | 3.88B | 3.61B | 2.51B | 2.46B | 2.31B | 2.19B | 1.91B | 1.95B | 1.47B | 1.44B | 1.05B |
| Shareholders' Equity | 2.51B | 2.34B | 2.28B | 2.26B | 1.65B | 1.61B | 1.51B | 1.16B | 1.19B | 1.50B | 1.45B | 1.12B |
| Retained Earnings | 679.51M | 507.47M | 446.00M | 428.51M | -3.13M | 8.02M | -155.15M | -295.12M | -272.50M | 34.07M | 81.21M | 156.40M |
| Total Debt | 3.07B | 3.74B | 3.46B | 2.39B | 2.33B | 2.20B | 1.69B | 1.73B | 1.58B | 981.96M | 803.27M | 517.58M |
| Net Cash (Debt) | -2.82B | -3.33B | -3.15B | -2.14B | -2.21B | -2.03B | -1.52B | -1.66B | -1.48B | -779.55M | -538.75M | -281.77M |
| Shares Outstanding | 222.62M | 222.62M | 222.62M | 222.62M | 203.53M | 197.69M | 196.89M | 169.82M | 169.81M | 169.81M | 781.94M | 635.21M |
This table shows 12 quarterly periods of Frontline Plc's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FRO's reporting calendar. What is a balance sheet?