Name: LNG Balance Sheet - Cheniere Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNG - Cheniere Energy, Inc.

USD | NYSE | Utilities

LNG Balance Sheet - Cheniere Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,305.0	1,099.0	1,075.0	1,648.0	2,511.0	2,638.0	2,663.0	2,442.0	4,411.0	4,066.0	3,861.0	4,529.0	2,948.0	1,353.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,099.0	2,638.0	4,066.0	1,353.0	1,404.0	1,628.0	2,474.0	981.0	722.0	876.0	1,201.1	1,747.6	960.8	201.7	459.2	74.2	88.4	102.2
Restricted Cash	485.0	552.0	459.0	1,134.0	413.0	449.0	520.0	2,175.0	1,880.0	860.0	503.4	481.7	598.1	100.0	102.2	73.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,099.0	2,638.0	4,066.0	1,353.0	1,404.0	1,628.0	2,474.0	981.0	722.0	876.0	1,201.1	1,747.6	960.8	201.7	459.2
Receivables
Accounts Receivable	1,237.0	661.0	-	1,944.0	1,506.0	647.0	491.0	585.0	369.0	218.0	5.7	4.4	4.5	3.5	3.0
Current Assets
Inventory	524.0	501.0	445.0	826.0	706.0	292.0	312.0	316.0	243.0	160.0	18.1	7.8	10.6	7.0	6.6	1.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	123.0	171.0	181.0	124.0	155.0	35.0	66.0	58.0	25.0	49.0	22.8	13.4	10.4	74.4	1.1
Non-Current Liabilities
Long Term Debt	22,507.0	22,554.0	23,397.0	24,055.0	29,449.0	30,471.0	30,774.0	28,179.0	25,336.0	21,688.0	14,920.4	9,806.1	6,576.3	2,167.1	2,465.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.7	0.7	-	-
Supplementary Data
Total Debt	22,813.0	22,905.0	23,697.0	24,868.0	29,566.0	30,703.0	30,774.0	28,418.0	25,336.0	21,935.0	16,593.8	9,806.1	6,576.3	2,167.1	2,957.8	2,918.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,083.0	1,237.0	799.0	-	-	661.0	-	-	-	-	-	-	929.0	1,944.0	1,834.0	1,883.0	1,461.0	1,506.0	983.0	613.0	675.0	647.0	390.0	646.0	468.0	491.0	507.0	433.0	390.0	585.0	243.0	278.0	606.0	369.0	264.0	283.0	290.0	218.0	154.2	74.3

Current Assets
Inventory	678.0	524.0	458.0	482.0	525.0	501.0	394.0	387.0	363.0	445.0	400.0	404.0	465.0	826.0	1,129.0	746.0	571.0	706.0	471.0	363.0	314.0	292.0	280.0	207.0	239.0	312.0	288.0	290.0	279.0	316.0	298.0	233.0	123.0	243.0	133.0	150.0	113.0	160.0	63.9	66.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	190.0	119.0	129.0	147.0	93.0	100.0	109.0	133.0	77.0	96.0	107.0	129.0	70.0	97.0	115.0	149.0	96.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,159.0	3,692.0	3,501.0	3,704.0	4,727.0	4,801.0	4,455.0	4,336.0	6,109.0	6,331.0	5,769.0	6,540.0	5,048.0	5,608.0	7,206.0	6,186.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36,744.0	35,755.0	35,345.0	34,829.0	34,177.0	33,552.0	33,219.0	33,079.0	32,705.0	32,456.0	32,053.0	31,821.0	31,747.0	31,528.0	30,904.0	30,659.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	77.0	77.0	77.0	77.0	77.0	77.0	77.0	77.0	77.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,657.0	2,700.0	2,627.0	2,776.0	2,724.0	2,684.0	2,859.0	2,845.0	2,924.0	2,641.0	2,549.0	2,487.0	2,553.0	2,625.0	2,795.0	2,255.0
Deferred Tax Assets	12.0	12.0	17.0	18.0	18.0	19.0	26.0	26.0	27.0	26.0	40.0	36.0	35.0	864.0	2,100.0	1,276.0	1,450.0
Other Non-Current Assets	1,044.0	1,060.0	1,047.0	1,015.0	877.0	899.0	855.0	841.0	779.0	759.0	611.0	560.0	605.0	529.0	514.0	716.0	491.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	46,845.0	47,882.0	45,102.0	44,578.0	43,546.0	43,858.0	43,075.0	42,278.0	42,911.0	43,076.0	41,719.0	41,803.0	40,265.0	41,266.0	43,642.0	41,313.0

Current Liabilities
Accounts Payable	241.0	123.0	279.0	161.0	182.0	171.0	137.0	124.0	102.0	181.0	126.0	100.0	93.0	124.0	405.0	141.0	167.0	155.0	73.0	83.0	84.0	35.0	41.0	26.0	29.0	66.0	50.0	120.0	66.0	58.0	80.0	29.0	21.0	25.0	59.0	62.0	54.0	49.0	38.6	48.7
Short Term Debt	1,606.0	306.0	605.0	609.0	104.0	351.0	700.0	798.0	3,633.0	300.0	349.0	1,796.0	61.0	813.0	219.0	773.0	62.0	117.0
Deferred Revenue Current	111.0	150.0	176.0	145.0	117.0	163.0	189.0	125.0	125.0	179.0	209.0	130.0	108.0	234.0	211.0	141.0	120.0
Operating Lease Liabilities Current	572.0	539.0	539.0	562.0	576.0	592.0	621.0	637.0	678.0	655.0	612.0	598.0	604.0	616.0	669.0	598.0
Accrued Expenses	2,047.0	2,081.0	1,492.0	1,492.0	2,206.0	2,179.0	1,654.0	1,706.0	1,097.0	1,780.0	1,433.0	1,037.0	1,328.0	2,679.0	3,108.0	2,599.0	1,963.0
Other Current Liabilities	149.0	99.0	92.0	100.0	84.0	83.0	54.0	43.0	41.0	43.0	38.0	37.0	40.0	28.0	50.0	14.0	20.0
Total Current Liabilities	7,272.0	3,916.0	3,739.0	3,775.0	3,979.0	4,441.0	4,156.0	4,236.0	6,212.0	3,888.0	3,758.0	4,913.0	3,526.0	6,795.0	9,375.0

Non-Current Liabilities
Long Term Debt	22,143.0	22,507.0	21,957.0	22,012.0	22,509.0	22,554.0	22,546.0	22,590.0	21,401.0	23,397.0	23,389.0	23,380.0	23,928.0	24,055.0	25,325.0	26,055.0	28,907.0	29,449.0	29,481.0	29,327.0	29,465.0	30,471.0	30,949.0	30,807.0	28,940.0	30,774.0	30,795.0	29,944.0	28,726.0	28,179.0	27,438.0	26,782.0	25,656.0	25,336.0	24,923.0	24,654.0	24,088.0	21,688.0	19,033.5	17,789.1
Operating Lease Liabilities Non-Current	2,086.0	2,163.0	2,091.0	2,216.0	2,153.0	2,090.0	2,234.0	2,200.0	2,247.0	1,971.0	1,907.0	1,863.0	1,919.0	1,971.0	2,082.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,318.0	3,698.0	3,075.0	2,307.0	1,893.0	1,856.0	1,626.0	1,576.0	1,534.0	1,545.0	1,178.0	731.0	388.0	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,544.0	1,312.0	1,315.0	1,338.0	1,148.0	992.0	448.0	419.0	402.0	410.0	222.0	201.0	170.0	175.0	161.0	85.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	38,173.0	34,804.0	33,641.0	33,269.0	33,449.0	33,798.0	33,722.0	33,680.0	34,613.0	34,056.0	33,812.0	35,311.0	34,825.0	41,437.0	47,972.0	42,508.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7
Additional Paid In Capital	4,526.0	4,523.0	4,507.0	4,483.0	4,448.0	4,452.0	4,436.0	4,406.0	4,371.0	4,377.0	4,394.0	4,363.0	4,328.0	4,314.0	4,309.0	4,277.0
Retained Earnings	8,622.0	12,243.0	10,067.0	9,021.0	7,620.0	7,382.0	6,518.0	5,625.0	4,945.0	4,546.0	3,271.0	1,666.0	394.0	(4,942.0)	(8,880.0)	(6,311.0)	(6,967.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	9,394.0	8,852.0	7,826.0	6,798.0	6,488.0	6,136.0	5,853.0	5,568.0	5,067.0	3,864.0	3,522.0	3,162.0	2,821.0	2,342.0	1,609.0	1,529.0	988.0
Minority Interest	4,917.0	5,027.0	4,594.0	4,544.0	4,471.0	4,354.0	4,245.0	4,128.0	4,044.0	3,960.0	3,763.0	3,624.0	3,538.0	2,798.0	1,849.0	2,367.0	2,451.0
Total Stockholders Equity	3,755.0	7,915.0	6,749.0	6,707.0	5,581.0	5,699.0	5,102.0	4,464.0	4,250.0	5,060.0	4,144.0	2,868.0	1,902.0	(2,969.0)	(6,179.0)	(3,562.0)
Total Equity	8,672.0	12,942.0	11,343.0	11,251.0	10,052.0	10,053.0	9,347.0	8,592.0	8,294.0	9,020.0	7,907.0	6,492.0	5,440.0	(171.0)	(4,330.0)	(1,195.0)	(1,259.0)	(33.0)

Supplementary Data
Total Debt	23,749.0	22,813.0	22,562.0	22,621.0	22,613.0	22,905.0	23,246.0	23,388.0	25,034.0	23,697.0	23,738.0	25,176.0	23,989.0	24,868.0	25,544.0	26,828.0	28,969.0	29,566.0	30,528.0	30,276.0	30,570.0	30,843.0	31,287.0	31,044.0	31,077.0	30,774.0	30,806.0	29,944.0	28,726.0	28,418.0	27,504.0	26,919.0	25,656.0	25,336.0	24,964.0	24,654.0	24,112.0	21,935.0	20,815.0	19,466.6
Net debt	22,444.0	21,714.0	21,487.0	20,973.0	20,102.0	20,267.0	20,583.0	20,946.0	20,623.0	19,631.0	19,877.0	20,647.0	21,041.0	23,515.0	23,040.0	24,197.0	26,482.0	28,162.0
Working Capital	(3,113.0)	(224.0)	(238.0)	(71.0)	748.0	360.0	299.0	100.0	(103.0)	2,443.0	2,011.0	1,627.0	1,522.0	(1,187.0)	(2,169.0)	(1,370.0)	1,100.0
Book Value	3,755.0	7,915.0	6,749.0	6,707.0	5,581.0	5,699.0	5,102.0	4,464.0	4,250.0	5,060.0	4,144.0	2,868.0	1,902.0	(2,969.0)	(6,179.0)	(3,562.0)	(3,710.0)	(2,571.0)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	4,067.0	2,791.0	1,825.0	(3,046.0)	(6,256.0)	(3,639.0)	(3,787.0)