Golar LNG Limited (GLNG) quarterly balance sheet — complete assets, liabilities & equity history
Golar LNG Limited (GLNG) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.14B | 1.32B | 1.41B | 921.19M | 1.17B | 744.04M | 739.87M | 915.2M | 725.11M | 671.78M | 815.56M | 884.83M | 954.31M | 1.04B | 1.26B | 1.17B | 1.13B | 1.88B | 925.6M | 736.32M |
| Cash & Short-Term Investments | 870.51M | 1.02B | 1.18B | 649.8M | 893.25M | 521.43M | 566.38M | 732.06M | 547.13M | 565.8M | 679.23M | 729.41M | 770.57M | 889.41M | 1.1B | 1.04B | 1.02B | 1B | 716.1M | 624.92M |
| Cash Only | 870.51M | 1.02B | 1.18B | 649.8M | 893.25M | 521.43M | 566.38M | 732.06M | 547.13M | 565.8M | 679.23M | 727.13M | 770.57M | 889.41M | 878.84M | 498.16M | 528.8M | 209.05M | 231.85M | 123.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.79M | 543.2M | 491.75M | 793.72M | 484.25M | 501.23M |
| Accounts Receivable | 243.22M | 229.55M | 209.2M | 220.74M | 266.23M | 59.67M | 92.47M | 41.64M | 37.91M | 38.3M | 63.17M | 34.89M | 56.76M | 59.42M | 56.12M | 55.69M | 61.06M | 42.04M | 34.95M | 29.68M |
| Days Sales Outstanding | 164.86 | 143.53 | 148.91 | 182.81 | 195.95 | 109.53 | 93.59 | 56.47 | 53.6 | 71.07 | 56.61 | 62.69 | 68.18 | 70.29 | 86.97 | 78.47 | 69.78 | 47.5 | 45.38 | 23.78 |
| Inventory | 0 | 0 | 792K | 0 | 0 | 408K | 2.08M | 2.33M | 2.56M | 0 | 1.99M | 0 | 0 | 0 | 692K | 745K | 2.23M | 1.08M | 536K | 1.08M |
| Days Inventory Outstanding | - | - | 1.13 | - | - | 2.72 | 4.83 | 4.87 | 4.98 | - | 4.93 | - | - | - | 2.09 | 4.43 | 4.71 | 2.24 | 2.83 | 1.75 |
| Other Current Assets | 21.75M | 65.5M | 18.91M | 50.65M | 13.03M | 159.01M | 76M | 113.64M | 134.19M | 67.68M | 68.89M | 117.73M | 123.66M | 85.56M | 95.31M | 70.98M | 37.28M | 832.49M | 171.31M | 76.22M |
| Total Non-Current Assets | 4.21B | 4.03B | 3.91B | 3.75B | 3.6B | 3.63B | 3.63B | 3.42B | 3.4B | 3.41B | 3.27B | 3.15B | 2.98B | 2.93B | 3.02B | 3.21B | 3.1B | 2.95B | 4.02B | 4.07B |
| Property, Plant & Equipment | 2.34B | 2.24B | 2.16B | 2B | 1.83B | 3.46B | 3.35B | 3.14B | 2.83B | 2.75B | 2.65B | 2.43B | 2.4B | 2.33B | 2.29B | 2.26B | 2.24B | 2.45B | 2.15B | 3.77B |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x |
| Goodwill | 0 | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.11M | 2.12M | 0 | 2M | 2.12M | 2.23M | 2.35M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.71B | 1.69B | 1.69B | 1.68B | 1.67B | 25.09M | 43.66M | 48.74M | 340.53M | 127.89M | 53.98M | 99.3M | 46.24M | 47.46M | 104.11M | 254.53M | 216.98M | 129.01M | 52.22M | 50.57M |
| Other Non-Current Assets | 160.78M | 90.96M | 63.05M | 71.42M | 95.37M | 143.81M | 240.86M | 223.73M | 224.93M | 529.18M | 566.55M | 616.37M | 528.25M | 557.19M | 622.21M | 696.35M | 644.57M | 372.59M | 1.82B | 250.88M |
| Total Assets | 5.34B | 5.35B | 5.33B | 4.68B | 4.77B | 4.38B | 4.37B | 4.33B | 4.12B | 4.08B | 4.08B | 4.03B | 3.93B | 3.97B | 4.28B | 4.39B | 4.22B | 4.83B | 4.95B | 4.8B |
| Asset Turnover | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | 11.96% | 22.19% | 21.93% | 7.9% | 15.78% | 7.26% | 6.95% | 7.42% | 4.84% | 2.78% | -4.57% | -8.03% | -6.91% | -17.85% | -13.51% | -8.7% | -14.62% | 11.2% | 14.7% | 9.54% |
| Total Current Liabilities | 484.92M | 512.92M | 555.34M | 699.58M | 795.87M | 873.88M | 841.52M | 591.92M | 584.42M | 524.17M | 545.78M | 454.91M | 441.29M | 480.21M | 414.41M | 456.16M | 448.33M | 1.08B | 1.31B | 1.38B |
| Accounts Payable | 39.83M | 41.33M | 123.61M | 47.79M | 82.91M | 192.52M | 198.91M | 73.69M | 88.98M | 15.18M | 7.45M | 14.83M | 16.3M | 36M | 8.98M | 15.13M | 18.96M | 7.39M | 4.93M | 10.8M |
| Days Payables Outstanding | 65.46 | 134.86 | 122.59 | 101.46 | 281.79 | 428.48 | 298.58 | 161.84 | 101.35 | 25.67 | 27.62 | 37.93 | 63.65 | 64.49 | 35.12 | 50.81 | 37.52 | 17.04 | 27.58 | 14.77 |
| Short-Term Debt | 251.5M | 286.29M | 301.2M | 498.87M | 512.04M | 516.49M | 521.28M | 345.93M | 353.33M | 346.88M | 342.57M | 327.17M | 321.93M | 344.09M | 344.78M | 354.32M | 366.79M | 516.98M | 703.17M | 1.16B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 84.05M | 41.98M | 18.18M | 17M | 0 | 17M | 0 | 19.33M | 19.28M | 23.04M | 0 | 0 | 0 | 43.83M | 0 |
| Other Current Liabilities | 193.6M | 39.86M | 130.53M | 152.91M | 198.91M | 0 | 11.69M | 0 | 0 | 162.12M | 0 | 63.3M | 29.52M | 37.53M | 373K | 49.47M | 33.91M | 518.39M | 446.39M | 121.1M |
| Current Ratio | 2.34x | 2.57x | 2.55x | 1.32x | 1.47x | 0.85x | 0.88x | 1.55x | 1.24x | 1.28x | 1.49x | 1.95x | 2.16x | 2.16x | 3.04x | 2.57x | 2.51x | 1.74x | 0.71x | 0.53x |
| Quick Ratio | 2.34x | 2.57x | 2.54x | 1.32x | 1.47x | 0.85x | 0.88x | 1.54x | 1.24x | 1.28x | 1.49x | 1.95x | 2.16x | 2.16x | 3.04x | 2.57x | 2.51x | 1.74x | 0.71x | 0.53x |
| Cash Conversion Cycle | - | - | 27.45 | - | - | -316.23 | -200.17 | -100.51 | -42.76 | - | 33.92 | - | - | - | 53.95 | 32.1 | 36.97 | 32.7 | 20.64 | 10.76 |
| Total Non-Current Liabilities | 2.67B | 2.69B | 2.7B | 1.66B | 1.69B | 1.12B | 1.16B | 1.12B | 872.59M | 903.37M | 935.76M | 916.11M | 938.25M | 902.52M | 964.97M | 1.09B | 1.11B | 1.21B | 1.46B | 1.27B |
| Long-Term Debt | 2.42B | 2.44B | 2.46B | 1.42B | 1.43B | 902.33M | 930.97M | 1.08B | 820.26M | 769.61M | 874.16M | 850.44M | 867.35M | 818.93M | 844.55M | 999.43M | 1.02B | 1.12B | 920.13M | 1.15B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.33M | 5.92M | 5.12M | 6.03M | 6.21M | 78.57M | 5.88M | 6.08M | 6.61M | 6.83M | 3.59M | 0 | 0 | 0 | 7.14M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 241.73M | 244.73M | 245.88M | 246.22M | 253.08M | 211.67M | 211.9M | 28.78M | 28.97M | 55.18M | 30.26M | 59.58M | 30.43M | 30.94M | 66.91M | 94.84M | 92.19M | 86.04M | 487.15M | 119.7M |
| Total Liabilities | 3.15B | 3.2B | 3.26B | 2.36B | 2.49B | 2B | 2B | 1.72B | 1.46B | 1.43B | 1.48B | 1.37B | 1.38B | 1.38B | 1.38B | 1.55B | 1.56B | 2.29B | 2.77B | 2.65B |
| Total Debt | 2.68B | 2.73B | 2.76B | 1.92B | 1.95B | 1.43B | 1.46B | 1.43B | 1.18B | 1.2B | 1.22B | 1.18B | 1.2B | 1.17B | 1.19B | 1.36B | 1.38B | 1.65B | 1.63B | 2.31B |
| Net Debt | 1.8B | 1.7B | 1.58B | 1.27B | 1.06B | 905.19M | 892.58M | 697.95M | 634.22M | 629.26M | 544.85M | 457.71M | 426.31M | 280.44M | 315.4M | 857.18M | 856.18M | 1.44B | 1.4B | 2.19B |
| Debt / Equity | 1.22x | 1.27x | 1.33x | 0.83x | 0.85x | 0.60x | 0.62x | 0.55x | 0.44x | 0.45x | 0.47x | 0.44x | 0.47x | 0.45x | 0.41x | 0.48x | 0.52x | 0.65x | 0.75x | 1.07x |
| Debt / EBITDA | 34.66x | 31.84x | 38.08x | 31.91x | 62.52x | 67.53x | 57.90x | 65.06x | 52.91x | 40.59x | 25.67x | 36.94x | 45.95x | 43.82x | 46.29x | 32.46x | 40.07x | 34.74x | 37.78x | 36.47x |
| Net Debt / EBITDA | 23.38x | 19.90x | 21.85x | 21.09x | 33.86x | 42.85x | 35.42x | 31.75x | 28.41x | 21.37x | 11.43x | 14.27x | 16.37x | 10.50x | 12.22x | 20.53x | 24.77x | 30.32x | 32.42x | 34.52x |
| Interest Coverage | 2.84x | 5.26x | 2.06x | 6.11x | - | 4.58x | 50.26x | -51.35x | - | - | - | 850.66x | 9.04x | -169.83x | 10.88x | - | 15.20x | 82.70x | 2.64x | -2.97x |
| Total Equity | 2.19B | 2.15B | 2.07B | 2.31B | 2.29B | 2.38B | 2.37B | 2.62B | 2.66B | 2.65B | 2.6B | 2.66B | 2.55B | 2.59B | 2.9B | 2.84B | 2.67B | 2.54B | 2.18B | 2.15B |
| Equity Growth % | -4.14% | -9.62% | -12.74% | -11.68% | -14.19% | -10.35% | -8.95% | -1.73% | 4.42% | 2.53% | -10.27% | -6.1% | -4.33% | 1.81% | 33.16% | 31.73% | 20.4% | 50.98% | 33.56% | 43.46% |
| Book Value per Share | 21.47 | 17.33 | 20.40 | 22.57 | 22.35 | 22.62 | 22.67 | 25.07 | 25.48 | 25.36 | 24.89 | 25.14 | 24.07 | 24.11 | 26.76 | 26.08 | 24.70 | 23.43 | 20.12 | 19.90 |
| Total Shareholders' Equity | 1.94B | 1.91B | 1.84B | 1.9B | 1.89B | 1.99B | 2.01B | 2.03B | 2.09B | 2.09B | 2.07B | 2.16B | 2.09B | 2.15B | 2.5B | 2.43B | 2.29B | 2.07B | 1.73B | 1.72B |
| Common Stock | 102.1M | 101.8M | 101.32M | 102.39M | 102.28M | 104.69M | 104.53M | 104.37M | 104M | 103.98M | 104.58M | 105.92M | 106.03M | 107.42M | 107.23M | 107.45M | 107.84M | 107.99M | 108.22M | 108.22M |
| Retained Earnings | -103.19M | -115.93M | -173.46M | -118.83M | -124.72M | -13.95M | 10.27M | 31.89M | 92.69M | 92.78M | 77.03M | 163.72M | 100.91M | 160.2M | 262.06M | 195.52M | 63.3M | -162.44M | -539.6M | -547.61M |
| Treasury Stock | 0 | 0 | -684K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268K | -1.34M | -1.94M | -2.17M | -3.65M | -4.61M | -5.74M | -6.18M | -6.04M | -4.7M | -5.07M | -4.45M | -4.17M | -5.92M | -5.81M | -10.7M | -10.75M | -10.79M | -10.83M | -15.8M |
| Minority Interest | 248.24M | 238.15M | 224.58M | 414.29M | 400.06M | 382.89M | 355.25M | 586.74M | 577.91M | 566.14M | 534.77M | 507.62M | 459.62M | 437.29M | 399.95M | 407.82M | 371.86M | 472.09M | 447.27M | 435.52M |