SFL Quarterly Balance Sheet
NYSE: SFLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SFL financial position
As of Dec 31, 2025, SFL reported total assets of $3.64 billion, up 5.2% from a year earlier against total liabilities of $2.68 billion. Shareholders' equity stood at $960.9 million, or 26.4% of assets. The company held $150.8 million in cash and equivalents against $2.57 billion of debt, a net debt position of $2.42 billion.
The current ratio (current assets divided by current liabilities) was 0.36, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.67.
Summary generated from market data by MetaCap's automated system. Methodology
SFL 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 | 150.83M | 134.55M | 165.49M | 188.36M | 145.62M | 215.44M | 199.52M | 211.39M | 153.05M | 62.38M | 70.17M | 50.82M |
| Short-Term Investments | — | — | — | — | — | — | — | 87.17M | 93.80M | 118.49M | 199.59M | 73.66M |
| Receivables | 11.57M | 36.82M | 41.19M | 20.00M | 11.13M | 6.67M | 4.58M | 2.98M | 12.58M | 3.55M | 2.06M | 3.25M |
| Inventory | 13.79M | 17.39M | 11.73M | 16.39M | 10.12M | 8.81M | 7.93M | 8.55M | 5.13M | 5.08M | 5.06M | 6.93M |
| Total Current Assets | 259.22M | 316.02M | 298.06M | 296.98M | 250.32M | 356.44M | 390.49M | 413.58M | 317.69M | 278.43M | 375.92M | 340.23M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | 1.56B | 1.76B | — | — | — |
| Total Assets | 3.64B | 4.11B | 3.73B | 3.86B | 3.46B | 3.09B | 3.89B | 3.88B | 3.01B | 2.94B | 3.03B | 3.04B |
| Accounts Payable | 7.35M | 34.30M | 30.26M | 7.89M | 1.77M | 1.25M | 3.44M | 1.95M | 487.00K | 1.23M | 835.00K | 2.43M |
| Short-Term Debt | 605.94M | 689.04M | 432.92M | 921.27M | 302.77M | 484.96M | 253.06M | 267.15M | 313.82M | 174.90M | 208.03M | 182.41M |
| Total Current Liabilities | 710.33M | 827.86M | 969.20M | 1.06B | 400.32M | 576.53M | 365.84M | 404.13M | 343.75M | 238.97M | 238.97M | 213.75M |
| Long-Term Debt | 1.96B | 2.15B | 1.71B | 1.28B | 1.59B | 1.16B | 1.36B | 1.17B | 1.19B | 1.38B | 1.43B | 1.55B |
| Total Liabilities | 2.68B | 2.98B | 2.69B | 2.77B | 2.48B | 2.30B | 2.78B | 2.70B | 1.82B | 1.80B | 1.79B | 1.89B |
| Shareholders' Equity | 960.86M | 1.13B | 1.04B | 1.09B | 982.33M | 795.65M | 1.11B | 1.18B | 1.19B | 1.13B | 1.24B | 1.15B |
| Retained Earnings | -26.43M | 0 | 960.00K | 40.02M | -92.72M | -257.06M | 0 | 29.51M | 203.93M | 255.63M | 277.51M | 239.28M |
| Total Debt | 2.57B | 2.84B | 2.15B | 2.20B | 1.89B | 1.65B | 1.61B | 1.44B | 1.50B | 1.55B | 1.63B | 1.73B |
| Net Cash (Debt) | -2.42B | -2.70B | -1.98B | -2.01B | -1.74B | -1.43B | -1.41B | -1.14B | -1.26B | -1.37B | -1.36B | -1.61B |
| Shares Outstanding | 144.56M | 145.71M | 137.47M | 138.56M | 138.55M | 127.81M | 119.39M | 119.37M | 110.93M | 101.50M | 93.47M | 93.40M |
This table shows 12 quarterly periods of SFL's balance sheet, from Q4 2025 back to Q4 2014, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SFL's reporting calendar. What is a balance sheet?