Cheniere Energy, Inc. (BMV:LNG)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,648	2,638	4,066	1,353	1,404	1,628
Trading Asset Securities	110	32	92	84	2	-
Cash & Short-Term Investments	1,758	2,670	4,158	1,437	1,406	1,628
Cash Growth	-28.07%	-35.79%	189.35%	2.21%	-13.64%	-39.68%
Accounts Receivable	706	667	986	1,858	1,447	595
Other Receivables	55	66	126	101	64	52
Receivables	761	733	1,112	1,959	1,511	647
Inventory	482	501	445	826	706	292
Restricted Cash	369	552	459	1,134	413	449
Other Current Assets	334	345	157	252	1,020	153
Total Current Assets	3,704	4,801	6,331	5,608	5,056	3,169
Property, Plant & Equipment	37,605	36,236	35,097	34,153	32,390	31,180
Long-Term Investments	-	129	111	16	56	81
Goodwill	-	77	77	77	77	77
Long-Term Accounts Receivable	-	325	244	171	135	80
Long-Term Deferred Tax Assets	18	19	26	864	1,204	489
Long-Term Deferred Charges	-	65	58	60	34	42
Other Long-Term Assets	3,251	2,206	1,132	317	306	579
Total Assets	44,578	43,858	43,076	41,266	39,258	35,697
Accounts Payable	161	171	181	124	155	35
Accrued Expenses	1,037	1,435	1,477	2,439	1,826	1,028
Short-Term Debt	-	-	-	-	249	140
Current Portion of Long-Term Debt	609	351	300	813	157	332
Current Portion of Leases	634	636	690	644	537	163
Current Income Taxes Payable	94	472	68	-	-	-
Current Unearned Revenue	145	163	179	234	155	138
Other Current Liabilities	1,095	1,213	993	2,541	1,614	360
Total Current Liabilities	3,775	4,441	3,888	6,795	4,693	2,196
Long-Term Debt	22,012	22,554	23,397	24,055	29,449	30,511
Long-Term Leases	3,116	2,576	2,438	2,465	1,598	654
Long-Term Unearned Revenue	133	155	115	86	-	-
Long-Term Deferred Tax Liabilities	2,307	1,856	1,545	-	-	-
Other Long-Term Liabilities	1,926	2,216	2,673	8,036	3,551	118
Total Liabilities	33,269	33,798	34,056	41,437	39,291	33,479
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,483	4,452	4,377	4,314	4,377	4,273
Retained Earnings	9,021	7,382	4,546	-4,942	-6,021	-3,593
Treasury Stock	-6,798	-6,136	-3,864	-2,342	-928	-872
Total Common Equity	6,707	5,699	5,060	-2,969	-2,571	-191
Minority Interest	4,602	4,361	3,960	2,798	2,538	2,409
Shareholders' Equity	11,309	10,060	9,020	-171	-33	2,218
Total Liabilities & Equity	44,578	43,858	43,076	41,266	39,258	35,697
Total Debt	26,371	26,117	26,825	27,977	31,990	31,800
Net Cash (Debt)	-24,613	-23,447	-22,667	-26,540	-30,584	-30,172
Net Cash Per Share	-109.51	-102.34	-93.43	-104.74	-120.69	-119.54
Filing Date Shares Outstanding	219.77	223.67	234.69	243.7	254.4	253.53
Total Common Shares Outstanding	221.5	224	237	245.5	253.6	252.3
Working Capital	-71	360	2,443	-1,187	363	973
Book Value Per Share	30.28	25.44	21.35	-12.09	-10.14	-0.76
Tangible Book Value	6,707	5,622	4,983	-3,046	-2,648	-268
Tangible Book Value Per Share	30.28	25.10	21.03	-12.41	-10.44	-1.06
Land	572	465	463	451	442	383
Machinery	71	67	68	53	45	44
Construction In Progress	5,523	5,486	3,480	1,685	2,995	5,378
Leasehold Improvements	47	47	43	48	45	45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.