Also trades as: 0HDY.L (LSE) · $vol 0M
GLNG NASDAQ
Golar LNG Limited
1W: -0.8%
1M: -7.4%
3M: -0.7%
YTD: +29.7%
1Y: +23.5%
3Y: +124.5%
5Y: +366.4%
$49.21
+0.91 (+1.88%)
Weekly Expected Move ±3.2%
$46
$48
$49
$51
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+21.9% ▲
5Y CAGR: +4.3%
Total Liabilities
$3.3B
+63.0% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.8B
-8.5% ▼
5Y CAGR: +7.4%
Cash & Investments
$1.2B
+107.6% ▲
5Y CAGR: +55.9%
Total Debt
$2.8B
+89.0% ▲
5Y CAGR: +3.1%
Net Debt
$1.6B
+77.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $879M | $679M | $566M | $1.2B |
| Short-Term Investments | $484M | $225M | $0 | $0 | $0 |
| Cash & ST Investments | $716M | $1.1B | $679M | $566M | $1.2B |
| Net Receivables | $35M | $56M | $63M | $92M | $206M |
| Inventory | $536K | $692K | $2M | $2M | $0 |
| Other Current Assets | $171M | $95M | $69M | $76M | $32M |
| Total Current Assets | $926M | $1.3B | $816M | $740M | $1.4B |
| Property, Plant & Equip. | $2.2B | $2.3B | $2.6B | $3.3B | $2.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $2M | $2M |
| Long-Term Investments | $52M | $104M | $54M | $44M | $1.7B |
| Other Non-Current Assets | $1.8B | $622M | $567M | $241M | $63M |
| Total Non-Current Assets | $4.0B | $3.0B | $3.3B | $3.6B | $3.9B |
| Total Assets | $4.9B | $4.3B | $4.1B | $4.4B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $7M | $199M | $124M |
| Short-Term Debt | $703M | $345M | $343M | $521M | $301M |
| Deferred Revenue | $44M | $23M | $17M | $42M | $0 |
| Other Current Liabilities | $446M | $373K | $0 | $12M | $131M |
| Total Current Liabilities | $1.3B | $414M | $546M | $842M | $555M |
| Long-Term Debt | $920M | $845M | $874M | $931M | $2.5B |
| Other Non-Current Liab. | $487M | $67M | $30M | $212M | $246M |
| Total Non-Current Liabilities | $1.5B | $965M | $936M | $1.2B | $2.7B |
| Total Liabilities | $2.8B | $1.4B | $1.5B | $2.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $108M | $107M | $105M | $105M | $101M |
| Retained Earnings | -$540M | $262M | $77M | $10M | -$173M |
| Accumulated OCI | -$11M | -$6M | -$5M | -$6M | -$2M |
| Total Stockholders Equity | $1.7B | $2.5B | $2.1B | $2.0B | $1.8B |
| Total Liabilities & Equity | $4.9B | $4.3B | $4.1B | $4.4B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $1.2B | $1.5B | $2.8B |
| Net Debt | $1.4B | $315M | $545M | $893M | $1.6B |
| Total Investments | $536M | $329M | $54M | $44M | $1.7B |