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 | -32.67% | 7.59% | -39.53% | -41.27% | 30.27% |
| Total Receivables | 67.04% | -- | 21.24% | -- | -25.76% |
| Inventory | 5.15% | -- | -12.36% | -- | -11.04% |
| Prepaid Expenses | 13.01% | -- | 55.16% | -- | 39.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.12% | 22.74% | 32.10% | -10.46% | 30.63% |
| Total Current Assets | 2.77% | 14.79% | -14.38% | -23.31% | 3.32% |
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| Total Current Assets | 2.77% | 14.79% | -14.38% | -23.31% | 3.32% |
| Net Property, Plant & Equipment | -6.52% | -11.56% | -6.40% | -7.04% | -6.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -64.22% | -- | -49.82% | -- |
| Total Assets | -4.86% | -7.70% | -7.51% | -9.12% | -5.30% |
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| Total Accounts Payable | 43.09% | -- | 77.33% | -- | 13.49% |
| Total Accrued Expenses | 487.46% | -- | 33.98% | -- | 336.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.32% | -12.46% | -30.54% | -27.21% | -30.34% |
| Total Finance Division Other Current Liabilities | 8.19% | 38.57% | 15.96% | 0.24% | -48.95% |
| Total Other Current Liabilities | 8.19% | 38.57% | 15.96% | 0.24% | -48.95% |
| Total Current Liabilities | 3.06% | 2.97% | -16.95% | -19.97% | -23.85% |
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| Total Current Liabilities | 3.06% | 2.97% | -16.95% | -19.97% | -23.85% |
| Long-Term Debt | -33.66% | -29.83% | -18.14% | -13.01% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.73% | 270.39% | 80.97% | 62.88% | 13.61% |
| Total Liabilities | -28.99% | -25.85% | -16.44% | -13.98% | -7.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 147.97% | 103.40% | 33.90% | -4.37% | -10.15% |
| Treasury Stock & Other | -80.35% | -69.24% | -75.48% | -32.95% | 84.44% |
| Total Common Equity | 33.31% | 21.98% | 7.29% | -0.97% | -2.46% |
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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 | 33.31% | 21.98% | 7.29% | -0.97% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 33.32% | 21.98% | 7.29% | -0.97% | -2.46% |
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