$GLNG Balance Sheet | Understand Stock

$GLNG

$45.64 +$0.43 (0.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Restricted cash and short-term deposits
Trade accounts receivable and accrued income
Inventories
Vessel held-for-sale
Short-term debt due from related party
Amounts due from related parties
Current assets held for sale
Current portion of net investment in sales-type lease
Other current assets
Total current assets

Non-current assets
Investment in available-for-sale securities
Restricted cash
Equity method investments
Cost method investment
Newbuildings
Assets under development
Vessels under capital leases, net
Deferred charges
Vessels and equipment, net
Non-current assets held for sale
Net investment in sales-type leases
Intangible assets
Non-current amounts due from related parties
Other non-current assets

Total assets
LIABILITIES AND EQUITY
Current liabilities
Current portion of long-term debt
Current portion of long-term debt due to related parties (Note 23)
Current portion of obligations under capital leases
Current portion of long-term debt and short-term debt
Trade accounts payable (including related party of $3.0 million in 2025)
Accrued expenses
Current liabilities held for sale
Other current liabilities
Amounts due to related parties
Total current liabilities

Non-current liabilities
Long-term debt
Amounts due to related parties
Obligations under capital leases
Non-current liabilities held for sale
Other non-current liabilities

Total liabilities
EQUITY
Share capital 101,319,440 common shares of $1.00 each issued and outstanding (2024: 104,534,703)
Treasury Shares
Additional paid-in capital
Contributed surplus
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity

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