SFL - Company ID 0001289877
The table below shows SFL Corp Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.83M | $134.55M | $165.49M | $188.36M | $145.62M | $215.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.57M | $36.82M | $41.19M | $20.00M | $11.13M | $6.67M |
| Inventory | $13.79M | $17.39M | $11.73M | $16.39M | $10.12M | $8.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $259.22M |
| $316.02M |
| $298.06M |
| $296.98M |
| $250.32M |
| $356.44M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $710.33M | $827.86M | $969.20M | $1.06B | $400.32M | $576.53M |
| Long-term debt | $1.96B | $2.15B | $1.71B | $1.28B | $1.59B | $1.16B |
| Total liabilities | $2.68B | $2.98B | $2.69B | $2.77B | $2.48B | $2.30B |
| Retained earnings | -$26.43M | $0.00 | $960.00K | $40.02M | -$92.72M | -$257.06M |
| Total equity | $960.86M | $1.13B | $1.04B | $1.09B | $982.33M | $795.65M |