Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $477 | $437 | $414 |
| Short-Term Investments | $2 | $2 | $2 | $4 |
| Receivables | $0 | $0 | $0 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $408 | $409 | $397 | $257 |
| Total Curr. Assets | $600 | $888 | $836 | $826 |
| Property Plant & Equip (Net) | $4,978 | $5,087 | $5,166 | $5,248 |
| Goodwill | $112 | $112 | $112 | $112 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $9 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $13 | $16 | $22 |
| Total NC Assets | $5,111 | $5,222 | $5,303 | $5,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,710 | $6,110 | $6,138 | $6,221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $6 |
| Short-Term Debt | $294 | $318 | $319 | $460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $77 |
| Total Curr. Liab. | $438 | $473 | $458 | $596 |
| LT Debt | $2,946 | $3,269 | $3,351 | $3,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $2,947 | $3,270 | $3,352 | $3,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $3,385 | $3,743 | $3,810 | $3,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $223 | $223 | $223 |
| Retained Earnings | $0 | $534 | $496 | $507 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,326 | $2,367 | $2,329 | $2,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $5,710 | $6,110 | $6,138 | $6,221 |
| Net Debt | $3,050 | $3,110 | $3,234 | $3,331 |