SFL Corporation Ltd.
SFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $156 | $174 | $135 |
| Short-Term Investments | $3 | $3 | $4 | $4 |
| Receivables | $6 | $12 | $30 | $150 |
| Inventory | $0 | $0 | $0 | $17 |
| Other Curr. Assets | $93 | $113 | $119 | $11 |
| Total Curr. Assets | $381 | $284 | $327 | $316 |
| Property Plant & Equip (Net) | $3,394 | $3,592 | $3,630 | $3,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60 | $61 | $59 | $223 |
| Total NC Assets | $3,470 | $3,668 | $3,705 | $3,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,851 | $3,952 | $4,032 | $4,108 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $34 |
| Short-Term Debt | $813 | $825 | $623 | $689 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $91 | $117 | $100 | $77 |
| Total Curr. Liab. | $904 | $942 | $724 | $828 |
| LT Debt | $1,947 | $1,993 | $2,255 | $2,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $1 | $1 |
| Total NC Liab. | $1,955 | $2,000 | $2,256 | $2,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $657 | $0 |
| Total Liabilities | $2,859 | $2,943 | $2,980 | $2,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$30 | -$32 | $0 |
| AOCI | $0 | -$4 | -$1 | $3 |
| Other Equity | $992 | $1,042 | $1,084 | $1,124 |
| Total Equity | $992 | $1,009 | $1,052 | $1,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,851 | $3,952 | $4,032 | $4,108 |
| Net Debt | $2,482 | $2,663 | $2,705 | $2,705 |