- US-listed companies
- Frontline plc
- Balance sheet
Frontline plc (FRO) Balance sheet
Market cap
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 177 | 138 | 54 | 64 | 265 | 202 | 104 | 68 | 177 | 190 | 113 | 255 | 308 | 414 | 251 |
| Total cash & short-term investments | 177 | 138 | 54 | 64 | 265 | 202 | 104 | 68 | 177 | 190 | 113 | 255 | 308 | 414 | 251 |
| Accounts receivable, net | 56 | 24 | 12 | 19 | 57 | 49 | 50 | 54 | 63 | 41 | 63 | 139 | 125 | 129 | 134 |
| Inventories | 60 | 58 | 45 | 29 | 26 | 38 | 62 | 69 | 67 | 58 | 81 | 107 | 135 | 137 | 120 |
| Total current assets | 588 | 392 | 260 | 233 | 467 | 384 | 322 | 308 | 448 | 378 | 333 | 881 | 728 | 826 | 707 |
| Total assets | 3,798 | 1,688 | 1,368 | 962 | 2,887 | 2,966 | 3,134 | 3,078 | 3,698 | 3,918 | 4,117 | 4,768 | 5,883 | 6,221 | 5,754 |
| Total current liabilities | 504 | 187 | 131 | 329 | 242 | 183 | 222 | 214 | 848 | 281 | 293 | 392 | 409 | 596 | 495 |
| Long-term debt, non-current | 1,191 | 463 | 436 | 28 | 749 | 915 | 1,467 | 1,610 | 1,254 | 1,969 | 2,127 | - | - | - | - |
| Total liabilities | 3,039 | 1,557 | 1,386 | 1,033 | 1,440 | 1,467 | 1,946 | 1,914 | 2,188 | 2,307 | 2,465 | 2,509 | 3,605 | 3,881 | 3,243 |
| Retained earnings | 84 | -546 | -734 | -897 | 81 | 34 | -273 | -295 | -155 | 8 | -3 | 429 | 446 | 507 | 680 |
| Stockholders' equity | 759 | 131 | -18 | -71 | 1,446 | 1,500 | 1,188 | 1,164 | 1,510 | 1,612 | 1,653 | 2,260 | 2,277 | 2,340 | 2,511 |