Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650 | $893 | $521 | $566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $266 | $60 | $92 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $51 | $13 | $163 | $79 |
| Total Curr. Assets | $921 | $1,173 | $744 | $740 |
| Property Plant & Equip (Net) | $2,001 | $1,830 | $3,461 | $3,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1,680 | $1,672 | $25 | $44 |
| Tax Assets | $0 | $0 | $0 | -$7 |
| Other NC Assets | $71 | $95 | $144 | $241 |
| Total NC Assets | $3,754 | $3,599 | $3,632 | $3,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,675 | $4,771 | $4,376 | $4,368 |
| Liabilities | – | – | – | – |
| Payables | $48 | $83 | $193 | $199 |
| Short-Term Debt | $499 | $514 | $518 | $523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $84 | $42 |
| Other Curr. Liab. | $153 | $199 | $79 | $78 |
| Total Curr. Liab. | $700 | $796 | $874 | $842 |
| LT Debt | $1,418 | $1,436 | $908 | $936 |
| Deferred Rev, NC | $0 | $0 | $5 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246 | $253 | $212 | $212 |
| Total NC Liab. | $1,665 | $1,689 | $1,125 | $1,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $8 | $7 |
| Total Liabilities | $2,364 | $2,485 | $1,998 | $1,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $105 | $105 |
| Retained Earnings | -$119 | -$125 | -$14 | $10 |
| AOCI | -$2 | -$4 | -$5 | -$6 |
| Other Equity | $1,916 | $1,912 | $1,908 | $1,905 |
| Total Equity | $1,897 | $1,886 | $1,994 | $2,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414 | $400 | $383 | $355 |
| Total Liab. & Tot. Equity | $4,675 | $4,771 | $4,376 | $4,368 |
| Net Debt | $1,268 | $1,057 | $905 | $893 |