Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.31M | 471.67M | 253.71M | 191.65M | 478.71M |
| Total Receivables | 380.46M | -- | 288.19M | -- | 227.76M |
| Inventory | 138.96M | -- | 120.07M | -- | 132.15M |
| Prepaid Expenses | 27.76M | -- | 22.43M | -- | 24.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.92M | 487.47M | 22.86M | 408.26M | 24.65M |
| Total Current Assets | 912.40M | 959.14M | 707.25M | 599.91M | 887.84M |
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| Total Current Assets | 912.40M | 959.14M | 707.25M | 599.91M | 887.84M |
| Net Property, Plant & Equipment | 4.76B | 4.57B | 4.91B | 4.98B | 5.09B |
| Long-term Investments | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.56M | 4.41M | 10.84M | 22.00K |
| Total Assets | 5.81B | 5.67B | 5.75B | 5.71B | 6.11B |
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| Total Accounts Payable | 180.46M | -- | 10.61M | -- | 126.12M |
| Total Accrued Expenses | 11.76M | -- | 110.88M | -- | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.91M | 279.59M | 320.52M | 293.56M | 317.76M |
| Total Finance Division Other Current Liabilities | 29.85M | 191.91M | 52.69M | 144.73M | 27.60M |
| Total Other Current Liabilities | 29.85M | 191.91M | 52.69M | 144.73M | 27.60M |
| Total Current Liabilities | 487.99M | 471.50M | 494.71M | 438.30M | 473.48M |
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| Total Current Liabilities | 487.99M | 471.50M | 494.71M | 438.30M | 473.48M |
| Long-Term Debt | 2.17B | 2.35B | 2.27B | 2.95B | 3.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 478.03M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.73M | 818.00K | 759.00K | 526.00K |
| Total Liabilities | 2.66B | 2.82B | 3.24B | 3.39B | 3.74B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 1.32B | 1.01B | 679.51M | 493.88M | 533.70M |
| Treasury Stock & Other | 312.00K | 517.00K | 437.00K | 409.00K | 1.59M |
| Total Common Equity | 3.16B | 2.84B | 2.51B | 2.33B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 2.84B | 2.51B | 2.33B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -472.00K | -472.00K | -472.00K | -472.00K | -472.00K |
| Total Equity | 3.15B | 2.84B | 2.51B | 2.33B | 2.37B |
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