GLNG - CIK 0001207179
The table below shows GOLAR LNG LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $611.18M | $783.43M | $732.06M | $527.59M | $727.13M | $770.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $921.19M |
| $1.17B |
| $915.20M |
| $725.11M |
| $884.83M |
| $954.31M |
| Property, plant & equipment | $943.28M | $955.14M | $1.12B | $1.13B | $1.08B | $1.09B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.68B | $4.77B | $4.33B | $4.12B | $4.03B | $3.93B |
| Accounts payable | $47.79M | $82.91M | $73.69M | $88.98M | $14.83M | $16.30M |
| Total current liabilities | $699.58M | $795.87M | $591.92M | $584.42M | $454.91M | $441.29M |
| Long-term debt | $1.42B | $1.44B | $1.08B | $820.26M | $850.44M | $867.35M |
| Total liabilities | $2.36B | $2.49B | $1.72B | $1.46B | $1.37B | $1.38B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.90B | $1.89B | $2.03B | $2.09B | $2.16B | $2.09B |