Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649,797 | $893,251 | $521,434 | $566,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220,741 | $266,233 | $59,667 | $92,465 |
| Inventory | $0 | $0 | $408 | $2,077 |
| Other Curr. Assets | $50,653 | $13,025 | $162,529 | $78,940 |
| Total Curr. Assets | $921,191 | $1,172,509 | $744,038 | $739,866 |
| Property Plant & Equip (Net) | $2,000,669 | $1,829,548 | $3,460,654 | $3,347,713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,996 | $2,115 | $2,233 | $2,348 |
| Long-Term Investments | $1,680,208 | $1,671,880 | $25,089 | $43,665 |
| Tax Assets | $0 | $0 | $0 | -$6,771 |
| Other NC Assets | $71,421 | $95,371 | $143,811 | $240,856 |
| Total NC Assets | $3,754,294 | $3,598,914 | $3,631,787 | $3,627,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,675,485 | $4,771,423 | $4,375,825 | $4,367,677 |
| Liabilities | – | – | – | – |
| Payables | $47,791 | $82,909 | $192,518 | $198,906 |
| Short-Term Debt | $498,873 | $514,042 | $518,378 | $522,869 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $84,045 | $41,985 |
| Other Curr. Liab. | $152,912 | $198,915 | $78,935 | $77,754 |
| Total Curr. Liab. | $699,576 | $795,866 | $873,876 | $841,524 |
| LT Debt | $1,418,473 | $1,436,410 | $908,248 | $936,097 |
| Deferred Rev, NC | $0 | $0 | $4,641 | $8,749 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246,222 | $253,077 | $211,674 | $211,903 |
| Total NC Liab. | $1,664,695 | $1,689,487 | $1,124,563 | $1,156,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,325 | $7,810 | $6,711 |
| Total Liabilities | $2,364,271 | $2,485,353 | $1,998,439 | $1,998,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,388 | $102,275 | $104,686 | $104,535 |
| Retained Earnings | -$118,832 | -$124,724 | -$13,954 | $10,266 |
| AOCI | -$2,166 | -$3,654 | -$4,613 | -$5,743 |
| Other Equity | $1,915,536 | $1,912,113 | $1,908,374 | $1,905,093 |
| Total Equity | $1,896,926 | $1,886,010 | $1,994,493 | $2,014,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414,288 | $400,060 | $382,893 | $355,253 |
| Total Liab. & Tot. Equity | $4,675,485 | $4,771,423 | $4,375,825 | $4,367,677 |
| Net Debt | $1,267,549 | $1,057,201 | $905,192 | $892,582 |