Cheniere Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,099	2,638	4,066	1,353	1,404
Trading Asset Securities	1	32	92	84	2
Cash & Short-Term Investments	1,100	2,670	4,158	1,437	1,406
Cash Growth	-58.80%	-35.79%	189.35%	2.21%	-13.64%
Accounts Receivable	1,267	667	986	1,858	1,447
Other Receivables	143	66	126	101	64
Receivables	1,410	733	1,112	1,959	1,511
Inventory	524	501	445	826	706
Restricted Cash	485	552	459	1,134	413
Other Current Assets	173	345	157	252	1,020
Total Current Assets	3,692	4,801	6,331	5,608	5,056
Property, Plant & Equipment	38,455	36,236	35,097	34,153	32,390
Long-Term Investments	78	129	111	16	56
Goodwill	77	77	77	77	77
Long-Term Accounts Receivable	394	325	244	171	135
Long-Term Deferred Tax Assets	12	19	26	864	1,204
Long-Term Deferred Charges	66	65	58	60	34
Other Long-Term Assets	5,108	2,206	1,132	317	306
Total Assets	47,882	43,858	43,076	41,266	39,258
Accounts Payable	123	171	181	124	155
Accrued Expenses	1,685	1,435	1,477	2,439	1,826
Short-Term Debt	-	-	-	-	249
Current Portion of Long-Term Debt	306	351	300	813	157
Current Portion of Leases	627	636	690	644	537
Current Income Taxes Payable	90	472	68	-	-
Current Unearned Revenue	150	163	179	234	155
Other Current Liabilities	935	1,213	993	2,541	1,614
Total Current Liabilities	3,916	4,441	3,888	6,795	4,693
Long-Term Debt	22,507	22,554	23,397	24,055	29,449
Long-Term Leases	3,006	2,576	2,438	2,465	1,598
Long-Term Unearned Revenue	-	-	115	86	-
Long-Term Deferred Tax Liabilities	3,698	1,856	1,545	-	-
Other Long-Term Liabilities	1,677	2,371	2,673	8,036	3,551
Total Liabilities	34,804	33,798	34,056	41,437	39,291
Common Stock	1	1	1	1	1
Additional Paid-In Capital	4,523	4,452	4,377	4,314	4,377
Retained Earnings	12,243	7,382	4,546	-4,942	-6,021
Treasury Stock	-8,852	-6,136	-3,864	-2,342	-928
Total Common Equity	7,915	5,699	5,060	-2,969	-2,571
Minority Interest	5,163	4,361	3,960	2,798	2,538
Shareholders' Equity	13,078	10,060	9,020	-171	-33
Total Liabilities & Equity	47,882	43,858	43,076	41,266	39,258
Total Debt	26,446	26,117	26,825	27,977	31,990
Net Cash (Debt)	-25,346	-23,447	-22,667	-26,540	-30,584
Net Cash Per Share	-115.05	-102.34	-93.43	-104.74	-120.69
Filing Date Shares Outstanding	210.2	223.67	234.69	243.7	254.4
Total Common Shares Outstanding	212.4	224	237	245.5	253.6
Working Capital	-224	360	2,443	-1,187	363
Book Value Per Share	37.26	25.44	21.35	-12.09	-10.14
Tangible Book Value	7,838	5,622	4,983	-3,046	-2,648
Tangible Book Value Per Share	36.90	25.10	21.03	-12.41	-10.44
Land	745	465	463	451	442
Machinery	-	-	68	53	45
Construction In Progress	4,096	5,486	3,480	1,685	2,995
Leasehold Improvements	-	-	43	48	45

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