GOLAR LNG LTD (GLNG) Balance sheet

Market cap

P/E ratio

	2011/12	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	67	425	125	191	105	224	215	704	410	291	419	1,013	771	717	1,215
Total cash & short-term investments	67	425	125	191	105	224	215	704	410	291	419	1,013	771	717	1,215
Inventories	3	2	12	8	9	7	7	7	1	2	1	1	-	-	-
Total current assets	106	440	182	743	641	697	473	650	371	270	926	1,259	816	740	1,414
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	2,878	1,137	1,078	1,080	931
Marketable securities, non-current	-	353	267	275	26	-	-	-	-	-	-	-	-	-	-
Total assets	2,233	2,414	2,665	3,992	4,308	4,257	4,764	4,807	4,632	4,314	4,948	4,280	4,084	4,368	5,326
Accounts payable	23	10	13	11	53	24	70	10	14	11	12	9	7	199	124
Long-term debt, current	64	14	31	116	-	-	-	-	-	-	-	-	-	-	301
Total current liabilities	256	87	91	370	968	974	1,632	1,000	1,444	1,180	1,307	414	546	842	555
Long-term debt, non-current	627	491	636	1,264	1,376	1,321	1,026	1,835	1,295	1,368	1,358	845	874	931	2,457
Total liabilities	1,477	650	861	1,709	2,413	2,347	2,968	2,981	2,881	2,684	2,770	1,379	1,482	1,998	3,258
Retained earnings	34	849	874	670	316	104	-96	-364	-605	-931	-540	262	77	10	-173
Stockholders' equity	756	1,764	1,804	2,283	1,894	1,910	1,796	1,826	1,751	1,631	2,178	2,900	2,602	2,369	2,068