Golar LNG LTD balance sheet

At the end of fiscal 2025, Golar LNG LTD had total assets of $5.33bn, total liabilities of $3.26bn and shareholders' equity of $1.84bn. It held $1.15bn in cash against $2.76bn of debt: net debt of $1.61bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Golar LNG LTD: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	122	165	67	425	125	191	105	224	215	218	180	86	232	879	679	566	1,151
Inventory	—	6	3	2	12	8	9	7	7	7	1	2	1	1	—	—	—
Total current assets	—	204	106	440	182	739	638	426	473	650	371	538	926	1,259	816	740	1,414
Total assets	—	2,078	2,233	2,414	2,592	3,900	4,269	4,257	4,764	4,807	4,632	4,314	4,948	4,280	4,084	4,368	5,326
Accounts payable	—	16	23	10	13	11	53	25	70	10	14	11	5	9	7	199	124
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	10	4	8	4	4	4
Total current liabilities	—	247	256	87	91	361	954	769	1,632	1,000	1,444	1,180	1,307	414	546	842	555
Short-term debt	—	96	64	14	31	113	491	451	1,385	730	1,241	983	703	345	343	521	301
Long-term debt	—	692	627	491	636	1,241	1,345	1,526	1,026	1,835	1,295	1,368	920	845	874	931	2,457
Total debt	0	787	692	505	667	1,358	1,836	1,977	2,411	2,565	2,536	2,351	1,623	1,189	1,217	1,452	2,758
Total liabilities	—	1,478	1,477	650	861	1,662	2,353	2,347	2,968	2,981	2,881	2,684	2,770	1,379	1,482	1,998	3,258
Shareholders' equity	658	411	678	1,764	1,804	2,236	1,895	1,863	1,715	1,745	1,498	1,293	2,176	2,500	2,068	2,014	1,843
Non-controlling interests and other (assets − liabilities − equity)	—	189	78	—	−74	—	—	—	—	—	253	338	—	400	535	355	225
Net debt (negative = net cash)	−122	622	625	80	542	1,166	1,731	1,753	2,196	2,348	2,356	2,265	1,391	310	538	886	1,607
Shares outstanding	—	68m	80m	81m	81m	93m	94m	101m	101m	101m	101m	110m	108m	107m	105m	105m	101m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Golar LNG LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Golar LNG LTD.