Golar Lng Balance Sheet
NASDAQ: GLNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Golar Lng financial position
At the end of fiscal 2025, Golar Lng reported total assets of $5.33 billion, up 21.9% from a year earlier against total liabilities of $3.26 billion. Shareholders' equity stood at $1.84 billion, or 34.6% of assets. The company held $1.15 billion in cash and equivalents against $2.76 billion of debt, a net debt position of $1.61 billion.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
Golar Lng balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15B | 566.38M | 679.23M | 878.84M | 231.85M | 86.00M | 179.70M | 217.84M | 214.86M | 224.19M |
| Inventory | — | — | — | 692.00K | 536.00K | 1.53M | 1.23M | 7.01M | 7.41M | 7.26M |
| Total Current Assets | 1.41B | 739.87M | 815.56M | 1.26B | 925.60M | 537.79M | 371.39M | 649.94M | 473.46M | 426.22M |
| Property, Plant & Equipment | 931.19M | 1.08B | 1.08B | 1.14B | 1.26B | 2.98B | 419.18M | 139.69M | 391.90M | 234.52M |
| Intangible Assets | 2.07M | 2.35M | 0 | — | — | — | — | — | — | — |
| Total Assets | 5.33B | 4.37B | 4.08B | 4.28B | 4.95B | 4.31B | 4.63B | 4.81B | 4.76B | 4.26B |
| Accounts Payable | 123.61M | 198.91M | 7.45M | 8.98M | 4.93M | 10.58M | 13.93M | 9.70M | 70.43M | 24.56M |
| Short-Term Debt | 301.20M | 521.28M | 342.57M | 344.78M | 703.17M | 982.85M | 1.24B | 730.26M | 1.38B | 451.45M |
| Total Current Liabilities | 555.34M | 841.52M | 545.78M | 414.41M | 1.31B | 1.18B | 1.44B | 1.00B | 1.63B | 769.13M |
| Long-Term Debt | 2.46B | 930.97M | 874.16M | 844.55M | 920.13M | 1.37B | 1.29B | 1.84B | 1.03B | 1.53B |
| Total Liabilities | 3.26B | 2.00B | 1.48B | 1.38B | 2.77B | 2.68B | 2.88B | 2.98B | 2.97B | 2.35B |
| Shareholders' Equity | 1.84B | 2.01B | 2.07B | 2.50B | 1.73B | 1.29B | 1.50B | 1.75B | 1.72B | 1.86B |
| Retained Earnings | -173.46M | 10.27M | 77.03M | 262.06M | -539.60M | -930.95M | -605.14M | -364.38M | -95.74M | 103.65M |
| Total Debt | 2.76B | 1.45B | 1.22B | 1.19B | 1.62B | 2.35B | 2.54B | 2.57B | 2.41B | 1.98B |
| Net Cash (Debt) | -1.61B | -885.87M | -537.50M | -310.49M | -1.39B | -2.26B | -2.36B | -2.35B | -2.20B | -1.75B |
| Shares Outstanding | 101.32M | 104.53M | 104.58M | 107.23M | 108.22M | 109.94M | 101.30M | 101.30M | 101.12M | 101.08M |
This table shows 10 annual periods of Golar Lng's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GLNG's reporting calendar. What is a balance sheet?