Frontline plc
FRO
$36.60
$1.775.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.53% | -41.27% | 30.27% | 44.45% | 32.87% |
| Total Receivables | 21.24% | -- | -25.76% | -- | -6.42% |
| Inventory | -12.36% | -- | -11.04% | -- | 1.36% |
| Prepaid Expenses | 55.16% | -- | 39.88% | -- | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.10% | -10.46% | 30.63% | -25.93% | 138.40% |
| Total Current Assets | -14.38% | -23.31% | 3.32% | -0.49% | 13.47% |
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| Total Current Assets | -14.38% | -23.31% | 3.32% | -0.49% | 13.47% |
| Net Property, Plant & Equipment | -6.40% | -7.04% | -6.45% | -8.13% | 13.22% |
| 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 | -- | -49.82% | -- | -56.40% | -- |
| Total Assets | -7.51% | -9.12% | -5.30% | -7.33% | 5.75% |
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| Total Accounts Payable | 77.33% | -- | 13.49% | -- | -23.28% |
| Total Accrued Expenses | 33.98% | -- | 336.17% | -- | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.54% | -27.21% | -30.34% | -1.92% | 75.40% |
| Total Finance Division Other Current Liabilities | 15.96% | 0.24% | -48.95% | -9.75% | -30.34% |
| Total Other Current Liabilities | 15.96% | 0.24% | -48.95% | -9.75% | -30.34% |
| Total Current Liabilities | -16.95% | -19.97% | -23.85% | -4.43% | 45.62% |
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| Total Current Liabilities | -16.95% | -19.97% | -23.85% | -4.43% | 45.62% |
| Long-Term Debt | -18.14% | -13.01% | -3.91% | -11.03% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -- | -- | -- | 18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.97% | 62.88% | 13.61% | 1.30% | -4.24% |
| Total Liabilities | -16.44% | -13.98% | -7.01% | -10.31% | 7.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 33.90% | -4.37% | -10.15% | -8.86% | 13.78% |
| Treasury Stock & Other | -75.48% | -32.95% | 84.44% | 56.37% | 329.40% |
| Total Common Equity | 7.29% | -0.97% | -2.46% | -2.00% | 2.76% |
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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 | 7.29% | -0.97% | -2.46% | -2.00% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.29% | -0.97% | -2.46% | -2.00% | 2.76% |
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