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SFL Corp (SFL)

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  • 10.930
  • +0.110+1.02%
Close Apr 24 15:59 ET
1.45BMarket Cap-54.65P/E (TTM)

SFL Corp (SFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.07%154.98M
12.07%154.98M
37.06%281.68M
-30.96%158.68M
-1.57%177.61M
-18.94%138.29M
-18.94%138.29M
65.41%205.52M
10.85%229.84M
-2.57%180.43M
-Cash and cash equivalents
12.10%150.83M
12.10%150.83M
69.85%278.23M
-16.25%155.82M
3.44%173.95M
-18.70%134.55M
-18.70%134.55M
38.79%163.81M
-7.65%186.06M
-9.20%168.15M
-Short-term investments
10.97%4.15M
10.97%4.15M
-91.73%3.45M
-93.47%2.86M
-70.19%3.66M
-26.80%3.74M
-26.80%3.74M
570.44%41.72M
646.22%43.77M
--12.28M
Receivables
-45.87%80.96M
-45.87%80.96M
-87.20%19.85M
-75.41%33.02M
-68.43%38.84M
42.79%149.56M
42.79%149.56M
71.19%154.99M
38.28%134.25M
577.08%123.01M
-Accounts receivable
-68.57%11.57M
-68.57%11.57M
-90.61%13.82M
-83.28%21M
----
-10.61%36.82M
-10.61%36.82M
322.41%147.19M
265.96%125.62M
--116.18M
-Taxes receivable
95.82%27.56M
95.82%27.56M
----
----
----
321.31%14.08M
321.31%14.08M
----
----
----
-Related party accounts receivable
33.46%6.94M
33.46%6.94M
-22.65%6.03M
-12.32%7.57M
-16.86%5.68M
47.25%5.2M
47.25%5.2M
95.53%7.79M
140.46%8.63M
142.43%6.83M
-Other receivables
-62.68%34.88M
-62.68%34.88M
----
--4.45M
--33.16M
64.90%93.47M
64.90%93.47M
----
----
----
Inventory
-20.69%13.79M
-20.69%13.79M
----
----
----
48.24%17.39M
48.24%17.39M
----
----
----
Restricted cash
--0
--0
----
----
----
--4.99M
--4.99M
----
----
----
Current deferred assets
----
----
----
----
----
--0
--0
----
----
----
Other current assets
67.52%9.5M
67.52%9.5M
518.01%79.08M
441.01%92.04M
506.79%110.83M
201.17%5.67M
201.17%5.67M
--12.8M
--17.01M
-79.07%18.27M
Total current assets
-17.97%259.22M
-17.97%259.22M
1.95%380.6M
-25.55%283.73M
1.73%327.28M
6.03%316.02M
6.03%316.02M
63.00%373.31M
18.71%381.1M
8.05%321.71M
Non current assets
Net PPE
-12.10%3.12B
-12.10%3.12B
-7.15%3.39B
5.28%3.59B
8.43%3.63B
10.04%3.55B
10.04%3.55B
13.94%3.66B
3.47%3.41B
2.01%3.35B
-Gross PPE
-11.57%4B
-11.57%4B
-8.11%4.23B
0.35%4.55B
-13.45%3.63B
6.98%4.53B
6.98%4.53B
10.74%4.6B
8.15%4.53B
27.80%4.19B
-Accumulated depreciation
9.66%-881.14M
9.66%-881.14M
11.82%-834.53M
14.70%-954.41M
----
2.85%-975.32M
2.85%-975.32M
0.12%-946.44M
-25.44%-1.12B
---846.04M
Investments and advances
-3.36%15.83M
-3.36%15.83M
-3.09%15.96M
-2.51%16.07M
-67.23%16.27M
-0.55%16.38M
-0.55%16.38M
-0.32%16.46M
-0.33%16.49M
200.74%49.65M
Long-term notes receivables
0.00%45M
0.00%45M
--45M
--45M
----
0.00%45M
0.00%45M
----
----
----
Non current accounts receivable
--45M
--45M
0.00%45M
0.00%45M
0.00%45M
----
----
21.30%45M
-46.96%45M
-68.92%45M
Related parties assets
33.46%6.94M
33.46%6.94M
-22.65%6.03M
-12.32%7.57M
-16.86%5.68M
47.25%5.2M
47.25%5.2M
95.53%7.79M
140.46%8.63M
142.43%6.83M
Financial assets
-9.22%14.09M
-9.22%14.09M
----
----
----
14.07%15.52M
14.07%15.52M
----
----
----
Non current prepaid assets
11.60%181.07M
11.60%181.07M
----
----
----
88.54%162.25M
88.54%162.25M
----
----
----
Other non current assets
0.00%294K
0.00%294K
56.69%15.4M
19.40%15.52M
1.14%13.94M
-96.70%294K
-96.70%294K
-21.80%9.83M
-28.10%13M
-65.00%13.78M
Total non current assets
-10.89%3.38B
-10.89%3.38B
-6.88%3.47B
5.23%3.67B
7.20%3.7B
10.44%3.79B
10.44%3.79B
8.24%3.73B
0.02%3.49B
-0.75%3.46B
Total assets
-11.43%3.64B
-11.43%3.64B
-6.08%3.85B
2.20%3.95B
6.74%4.03B
10.09%4.11B
10.09%4.11B
11.66%4.1B
1.60%3.87B
-0.06%3.78B
Liabilities
Current liabilities
Payables
-31.03%34.03M
-31.03%34.03M
115.92%2.02M
50.88%1.81M
22.37%1.46M
43.07%49.34M
43.07%49.34M
-94.67%936K
-94.80%1.2M
-21.21%1.19M
-accounts payable
-78.58%7.35M
-78.58%7.35M
----
----
----
13.37%34.31M
13.37%34.31M
----
----
----
-Total tax payable
-25.85%2.73M
-25.85%2.73M
----
----
----
174.87%3.68M
174.87%3.68M
----
----
----
-Due to related parties current
0.54%1.3M
0.54%1.3M
115.92%2.02M
50.88%1.81M
22.37%1.46M
-55.16%1.3M
-55.16%1.3M
-14.75%936K
-20.28%1.2M
-21.21%1.19M
-Other payable
125.12%22.65M
125.12%22.65M
----
----
----
--10.06M
--10.06M
----
----
----
Current accrued expenses
2.96%49.17M
2.96%49.17M
----
----
----
26.17%47.75M
26.17%47.75M
----
----
----
Current debt and capital lease obligation
-12.06%605.94M
-12.06%605.94M
31.58%813.12M
-14.27%825.18M
-36.55%623.49M
-19.15%689.05M
-19.15%689.05M
3.85%617.94M
139.01%962.55M
40.00%982.59M
-Current debt
-12.06%605.94M
-12.06%605.94M
105.71%813.12M
44.52%825.18M
8.04%623.49M
59.16%689.05M
59.16%689.05M
2.74%395.28M
64.15%570.99M
-10.88%577.11M
-Current capital lease obligation
----
----
----
----
----
--0
--0
5.88%222.66M
613.56%391.55M
646.97%405.49M
Current deferred liabilities
-34.35%15.54M
-34.35%15.54M
----
----
----
-25.94%23.67M
-25.94%23.67M
----
----
----
Other current liabilities
-68.73%5.64M
-68.73%5.64M
-30.52%89.07M
-22.84%115.5M
-10.18%98.61M
42.80%18.05M
42.80%18.05M
230.30%128.2M
137.24%149.69M
35.36%109.79M
Current liabilities
-14.20%710.33M
-14.20%710.33M
21.03%904.21M
-15.35%942.49M
-33.84%723.56M
-14.58%827.86M
-14.58%827.86M
4.87%747.08M
89.06%1.11B
39.40%1.09B
Non current liabilities
Long term debt and capital lease obligation
-8.83%1.96B
-8.83%1.96B
-11.66%1.95B
16.44%1.99B
38.17%2.25B
25.47%2.15B
25.47%2.15B
15.76%2.2B
-20.52%1.71B
-14.33%1.63B
-Long term debt
-8.83%1.96B
-8.83%1.96B
-11.66%1.95B
16.44%1.99B
38.17%2.25B
25.47%2.15B
25.47%2.15B
31.09%2.2B
-2.86%1.71B
8.86%1.63B
Derivative product liabilities
5,866.99%6.15M
5,866.99%6.15M
----
----
----
-98.85%103K
-98.85%103K
----
----
----
Other non current liabilities
-71.44%277K
-71.44%277K
-12.78%7.39M
17.85%6.81M
5.02%3.47M
24,150.00%970K
24,150.00%970K
211,675.00%8.47M
144,275.00%5.78M
-85.92%3.31M
Total non current liabilities
-8.58%1.97B
-8.58%1.97B
-11.67%1.95B
16.44%2B
38.10%2.26B
24.88%2.15B
24.88%2.15B
15.48%2.21B
-20.71%1.72B
-15.21%1.63B
Total liabilities
-10.14%2.68B
-10.14%2.68B
-3.41%2.86B
3.94%2.94B
9.26%2.98B
10.67%2.98B
10.67%2.98B
12.60%2.96B
2.76%2.83B
0.59%2.73B
Shareholders'equity
Share capital
0.07%1.47M
0.07%1.47M
----
--1.47M
----
5.92%1.47M
5.92%1.47M
----
----
----
-common stock
0.07%1.47M
0.07%1.47M
----
--1.47M
----
5.92%1.47M
5.92%1.47M
----
----
----
Retained earnings
---26.43M
---26.43M
----
---30.41M
----
--0
--0
----
----
----
Paid-in capital
-10.88%1.01B
-10.88%1.01B
----
--1.06B
----
8.75%1.13B
8.75%1.13B
----
----
----
Less: Treasury stock
98.54%20.2M
98.54%20.2M
----
--20.2M
----
0.00%10.17M
0.00%10.17M
----
----
----
Gains losses not affecting retained earnings
-240.77%-4.52M
-240.77%-4.52M
----
---4.24M
----
-28.63%3.21M
-28.63%3.21M
----
----
----
Total stockholders'equity
-14.85%960.86M
-14.85%960.86M
-12.99%991.59M
-2.57%1.01B
0.19%1.05B
8.57%1.13B
8.57%1.13B
9.28%1.14B
-1.44%1.04B
-1.72%1.05B
Total equity
-14.85%960.86M
-14.85%960.86M
-12.99%991.59M
-2.57%1.01B
0.19%1.05B
8.57%1.13B
8.57%1.13B
9.28%1.14B
-1.44%1.04B
-1.72%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.07%154.98M12.07%154.98M37.06%281.68M-30.96%158.68M-1.57%177.61M-18.94%138.29M-18.94%138.29M65.41%205.52M10.85%229.84M-2.57%180.43M
-Cash and cash equivalents 12.10%150.83M12.10%150.83M69.85%278.23M-16.25%155.82M3.44%173.95M-18.70%134.55M-18.70%134.55M38.79%163.81M-7.65%186.06M-9.20%168.15M
-Short-term investments 10.97%4.15M10.97%4.15M-91.73%3.45M-93.47%2.86M-70.19%3.66M-26.80%3.74M-26.80%3.74M570.44%41.72M646.22%43.77M--12.28M
Receivables -45.87%80.96M-45.87%80.96M-87.20%19.85M-75.41%33.02M-68.43%38.84M42.79%149.56M42.79%149.56M71.19%154.99M38.28%134.25M577.08%123.01M
-Accounts receivable -68.57%11.57M-68.57%11.57M-90.61%13.82M-83.28%21M-----10.61%36.82M-10.61%36.82M322.41%147.19M265.96%125.62M--116.18M
-Taxes receivable 95.82%27.56M95.82%27.56M------------321.31%14.08M321.31%14.08M------------
-Related party accounts receivable 33.46%6.94M33.46%6.94M-22.65%6.03M-12.32%7.57M-16.86%5.68M47.25%5.2M47.25%5.2M95.53%7.79M140.46%8.63M142.43%6.83M
-Other receivables -62.68%34.88M-62.68%34.88M------4.45M--33.16M64.90%93.47M64.90%93.47M------------
Inventory -20.69%13.79M-20.69%13.79M------------48.24%17.39M48.24%17.39M------------
Restricted cash --0--0--------------4.99M--4.99M------------
Current deferred assets ----------------------0--0------------
Other current assets 67.52%9.5M67.52%9.5M518.01%79.08M441.01%92.04M506.79%110.83M201.17%5.67M201.17%5.67M--12.8M--17.01M-79.07%18.27M
Total current assets -17.97%259.22M-17.97%259.22M1.95%380.6M-25.55%283.73M1.73%327.28M6.03%316.02M6.03%316.02M63.00%373.31M18.71%381.1M8.05%321.71M
Non current assets
Net PPE -12.10%3.12B-12.10%3.12B-7.15%3.39B5.28%3.59B8.43%3.63B10.04%3.55B10.04%3.55B13.94%3.66B3.47%3.41B2.01%3.35B
-Gross PPE -11.57%4B-11.57%4B-8.11%4.23B0.35%4.55B-13.45%3.63B6.98%4.53B6.98%4.53B10.74%4.6B8.15%4.53B27.80%4.19B
-Accumulated depreciation 9.66%-881.14M9.66%-881.14M11.82%-834.53M14.70%-954.41M----2.85%-975.32M2.85%-975.32M0.12%-946.44M-25.44%-1.12B---846.04M
Investments and advances -3.36%15.83M-3.36%15.83M-3.09%15.96M-2.51%16.07M-67.23%16.27M-0.55%16.38M-0.55%16.38M-0.32%16.46M-0.33%16.49M200.74%49.65M
Long-term notes receivables 0.00%45M0.00%45M--45M--45M----0.00%45M0.00%45M------------
Non current accounts receivable --45M--45M0.00%45M0.00%45M0.00%45M--------21.30%45M-46.96%45M-68.92%45M
Related parties assets 33.46%6.94M33.46%6.94M-22.65%6.03M-12.32%7.57M-16.86%5.68M47.25%5.2M47.25%5.2M95.53%7.79M140.46%8.63M142.43%6.83M
Financial assets -9.22%14.09M-9.22%14.09M------------14.07%15.52M14.07%15.52M------------
Non current prepaid assets 11.60%181.07M11.60%181.07M------------88.54%162.25M88.54%162.25M------------
Other non current assets 0.00%294K0.00%294K56.69%15.4M19.40%15.52M1.14%13.94M-96.70%294K-96.70%294K-21.80%9.83M-28.10%13M-65.00%13.78M
Total non current assets -10.89%3.38B-10.89%3.38B-6.88%3.47B5.23%3.67B7.20%3.7B10.44%3.79B10.44%3.79B8.24%3.73B0.02%3.49B-0.75%3.46B
Total assets -11.43%3.64B-11.43%3.64B-6.08%3.85B2.20%3.95B6.74%4.03B10.09%4.11B10.09%4.11B11.66%4.1B1.60%3.87B-0.06%3.78B
Liabilities
Current liabilities
Payables -31.03%34.03M-31.03%34.03M115.92%2.02M50.88%1.81M22.37%1.46M43.07%49.34M43.07%49.34M-94.67%936K-94.80%1.2M-21.21%1.19M
-accounts payable -78.58%7.35M-78.58%7.35M------------13.37%34.31M13.37%34.31M------------
-Total tax payable -25.85%2.73M-25.85%2.73M------------174.87%3.68M174.87%3.68M------------
-Due to related parties current 0.54%1.3M0.54%1.3M115.92%2.02M50.88%1.81M22.37%1.46M-55.16%1.3M-55.16%1.3M-14.75%936K-20.28%1.2M-21.21%1.19M
-Other payable 125.12%22.65M125.12%22.65M--------------10.06M--10.06M------------
Current accrued expenses 2.96%49.17M2.96%49.17M------------26.17%47.75M26.17%47.75M------------
Current debt and capital lease obligation -12.06%605.94M-12.06%605.94M31.58%813.12M-14.27%825.18M-36.55%623.49M-19.15%689.05M-19.15%689.05M3.85%617.94M139.01%962.55M40.00%982.59M
-Current debt -12.06%605.94M-12.06%605.94M105.71%813.12M44.52%825.18M8.04%623.49M59.16%689.05M59.16%689.05M2.74%395.28M64.15%570.99M-10.88%577.11M
-Current capital lease obligation ----------------------0--05.88%222.66M613.56%391.55M646.97%405.49M
Current deferred liabilities -34.35%15.54M-34.35%15.54M-------------25.94%23.67M-25.94%23.67M------------
Other current liabilities -68.73%5.64M-68.73%5.64M-30.52%89.07M-22.84%115.5M-10.18%98.61M42.80%18.05M42.80%18.05M230.30%128.2M137.24%149.69M35.36%109.79M
Current liabilities -14.20%710.33M-14.20%710.33M21.03%904.21M-15.35%942.49M-33.84%723.56M-14.58%827.86M-14.58%827.86M4.87%747.08M89.06%1.11B39.40%1.09B
Non current liabilities
Long term debt and capital lease obligation -8.83%1.96B-8.83%1.96B-11.66%1.95B16.44%1.99B38.17%2.25B25.47%2.15B25.47%2.15B15.76%2.2B-20.52%1.71B-14.33%1.63B
-Long term debt -8.83%1.96B-8.83%1.96B-11.66%1.95B16.44%1.99B38.17%2.25B25.47%2.15B25.47%2.15B31.09%2.2B-2.86%1.71B8.86%1.63B
Derivative product liabilities 5,866.99%6.15M5,866.99%6.15M-------------98.85%103K-98.85%103K------------
Other non current liabilities -71.44%277K-71.44%277K-12.78%7.39M17.85%6.81M5.02%3.47M24,150.00%970K24,150.00%970K211,675.00%8.47M144,275.00%5.78M-85.92%3.31M
Total non current liabilities -8.58%1.97B-8.58%1.97B-11.67%1.95B16.44%2B38.10%2.26B24.88%2.15B24.88%2.15B15.48%2.21B-20.71%1.72B-15.21%1.63B
Total liabilities -10.14%2.68B-10.14%2.68B-3.41%2.86B3.94%2.94B9.26%2.98B10.67%2.98B10.67%2.98B12.60%2.96B2.76%2.83B0.59%2.73B
Shareholders'equity
Share capital 0.07%1.47M0.07%1.47M------1.47M----5.92%1.47M5.92%1.47M------------
-common stock 0.07%1.47M0.07%1.47M------1.47M----5.92%1.47M5.92%1.47M------------
Retained earnings ---26.43M---26.43M-------30.41M------0--0------------
Paid-in capital -10.88%1.01B-10.88%1.01B------1.06B----8.75%1.13B8.75%1.13B------------
Less: Treasury stock 98.54%20.2M98.54%20.2M------20.2M----0.00%10.17M0.00%10.17M------------
Gains losses not affecting retained earnings -240.77%-4.52M-240.77%-4.52M-------4.24M-----28.63%3.21M-28.63%3.21M------------
Total stockholders'equity -14.85%960.86M-14.85%960.86M-12.99%991.59M-2.57%1.01B0.19%1.05B8.57%1.13B8.57%1.13B9.28%1.14B-1.44%1.04B-1.72%1.05B
Total equity -14.85%960.86M-14.85%960.86M-12.99%991.59M-2.57%1.01B0.19%1.05B8.57%1.13B8.57%1.13B9.28%1.14B-1.44%1.04B-1.72%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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