SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
8.88
+0.16 (1.83%)
May 14, 2025, 10:27 AM - Market open
SFL Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 173.95 | 134.55 | 165.49 | 188.36 | 145.62 | 215.45 | Upgrade
|
| Short-Term Investments | 3.66 | 3.74 | 5.1 | 7.28 | 10.97 | 19.8 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 4.62 | 1.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 177.61 | 138.41 | 175.21 | 197.58 | 156.59 | 235.24 | Upgrade
|
| Cash Growth | 2.94% | -21.01% | -11.32% | 26.17% | -33.43% | 2.13% | Upgrade
|
| Accounts Receivable | 5.68 | 45.21 | 48.66 | 34.5 | 21.65 | 14.38 | Upgrade
|
| Other Receivables | - | - | - | 26.05 | 15.44 | 22.02 | Upgrade
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| Receivables | 5.68 | 45.21 | 48.66 | 60.55 | 37.09 | 36.41 | Upgrade
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| Inventory | - | 17.39 | 11.73 | 16.4 | 10.12 | 8.81 | Upgrade
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| Prepaid Expenses | - | 13.87 | 12.55 | 7.03 | 4.45 | 2.6 | Upgrade
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| Restricted Cash | - | - | - | - | 8.34 | 8.95 | Upgrade
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| Other Current Assets | 110.83 | 66.01 | 29.27 | - | 10.24 | 9.01 | Upgrade
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| Total Current Assets | 327.28 | 316.02 | 298.06 | 296.98 | 250.32 | 356.44 | Upgrade
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| Property, Plant & Equipment | 3,630 | 3,715 | 3,314 | 3,355 | 2,887 | 1,938 | Upgrade
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| Long-Term Investments | 16.27 | 31.91 | 30.08 | 43.26 | 18.8 | 27.33 | Upgrade
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| Other Long-Term Assets | 58.94 | 0.29 | 8.91 | 17.61 | 77.24 | 25.34 | Upgrade
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| Total Assets | 4,032 | 4,108 | 3,731 | 3,861 | 3,459 | 3,093 | Upgrade
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| Accounts Payable | - | 34.31 | 30.26 | 7.89 | 1.77 | 1.25 | Upgrade
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| Accrued Expenses | - | 51.49 | 39.24 | 27.34 | 19.83 | 22.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 589.05 | 432.92 | 923.53 | 303.51 | 486.53 | Upgrade
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| Current Portion of Leases | - | 100 | 419.34 | 53.66 | 51.2 | 48.89 | Upgrade
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| Current Unearned Revenue | - | 23.67 | 31.96 | 27.2 | 21.51 | 15.16 | Upgrade
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| Other Current Liabilities | 100.07 | 29.35 | 15.47 | 17 | 2.5 | 1.8 | Upgrade
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| Total Current Liabilities | 723.56 | 827.86 | 969.2 | 1,057 | 400.32 | 576.53 | Upgrade
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| Long-Term Debt | 2,253 | 1,548 | 1,140 | 889.29 | 1,594 | 1,189 | Upgrade
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| Long-Term Leases | - | 602.16 | 573.46 | 813.9 | 473 | 524.2 | Upgrade
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| Other Long-Term Liabilities | 3.47 | 0.97 | 8.97 | 10.31 | 10.05 | 8.31 | Upgrade
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| Total Liabilities | 2,980 | 2,979 | 2,692 | 2,770 | 2,477 | 2,298 | Upgrade
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| Common Stock | 1,052 | 1.47 | 1.39 | 1.39 | 1.39 | 1.28 | Upgrade
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| Additional Paid-In Capital | - | 1,134 | 1,043 | 1,041 | 1,083 | 1,071 | Upgrade
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| Retained Earnings | - | - | 0.96 | 40.02 | -92.72 | -257.06 | Upgrade
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| Treasury Stock | - | -10.17 | -10.17 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 3.21 | 4.5 | 8.71 | -9.19 | -19.32 | Upgrade
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| Shareholders' Equity | 1,052 | 1,128 | 1,039 | 1,091 | 982.33 | 795.65 | Upgrade
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| Total Liabilities & Equity | 4,032 | 4,108 | 3,731 | 3,861 | 3,459 | 3,093 | Upgrade
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| Total Debt | 2,876 | 2,840 | 2,566 | 2,680 | 2,421 | 2,248 | Upgrade
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| Net Cash (Debt) | -2,699 | -2,701 | -2,391 | -2,483 | -2,265 | -2,013 | Upgrade
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| Net Cash Per Share | -20.46 | -20.78 | -18.89 | -18.07 | -16.25 | -18.47 | Upgrade
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| Filing Date Shares Outstanding | 133.92 | 133.97 | 125.74 | 138.56 | 126.79 | 116.36 | Upgrade
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| Total Common Shares Outstanding | 133.92 | 133.94 | 125.7 | 138.56 | 126.79 | 116.04 | Upgrade
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| Working Capital | -396.29 | -511.84 | -671.14 | -759.63 | -150 | -220.1 | Upgrade
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| Book Value Per Share | 7.86 | 8.42 | 8.27 | 7.88 | 7.75 | 6.86 | Upgrade
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| Tangible Book Value | 1,052 | 1,128 | 1,039 | 1,091 | 982.33 | 795.65 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 8.42 | 8.27 | 7.88 | 7.75 | 6.86 | Upgrade
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| Buildings | - | 146.5 | 83.86 | 93.73 | - | - | Upgrade
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| Machinery | - | 4,528 | 3,454 | 3,345 | 2,783 | 1,693 | Upgrade
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| Construction In Progress | - | 15.76 | 2.19 | - | - | - | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.