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SFL Corp Ltd. balance sheet

At the end of fiscal 2025, SFL Corp Ltd. had total assets of $3.64bn, total liabilities of $2.68bn and shareholders' equity of $961m. It held $151m in cash against $2.58bn of debt: net debt of $2.43bn.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents8487956159517062153211200215146188165135151
Receivables21088324133571120413712
Inventory0013775559891016121714
Total current assets267235193243292340376278318414390356250297298316259
Total assets3,0602,8822,8962,9733,0463,0423,0332,9373,0123,8783,8853,0933,4593,8613,7314,1083,638
Deferred revenue (current)——11486448101502500
Total current liabilities3782091741984322142392393444043665774001,057969828710
Short-term debt293163150158390182208175314267253485303921433689606
Long-term debt1,8431,7601,7601,6741,3471,5501,4261,3781,1901,1701,3551,1641,5861,2801,7142,1501,961
Total debt2,1361,9231,9101,8311,7371,7321,6661,5801,5231,4601,6271,6631,9042,2142,1642,8622,584
Total liabilities2,3102,0532,0391,9781,8541,8881,7911,8031,8172,6982,7792,2982,4772,7702,6922,9792,677
Shareholders' equity7498298579951,1921,1531,2421,1341,1951,1801,1067969821,0911,0391,128961
Net debt (negative = net cash)2,0521,8361,8161,7711,6781,6821,5961,5181,3701,2491,4281,4481,7582,0251,9982,7282,433
Shares outstanding—79m79m85m93m93m—102m111m119m119m128m139m139m137m146m145m

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 SFL Corp Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to SFL Corp Ltd.