Cheniere Energy, Inc. (LON:0HWH)
London flag London · Delayed Price · Currency is GBP · Price in USD
235.04
-0.79 (-0.33%)
At close: Aug 7, 2025

Sumo Logic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,6482,6384,0661,3531,4041,628
Upgrade
Trading Asset Securities
-3292842-
Upgrade
Cash & Short-Term Investments
1,6482,6704,1581,4371,4061,628
Upgrade
Cash Growth
-32.57%-35.79%189.35%2.21%-13.64%-39.68%
Upgrade
Accounts Receivable
7616679861,8581,447595
Upgrade
Other Receivables
-661261016452
Upgrade
Receivables
7617331,1121,9591,511647
Upgrade
Inventory
482501445826706292
Upgrade
Restricted Cash
3695524591,134413449
Upgrade
Other Current Assets
4443451572521,020153
Upgrade
Total Current Assets
3,7044,8016,3315,6085,0563,169
Upgrade
Property, Plant & Equipment
37,60536,23635,09734,15332,39031,180
Upgrade
Long-Term Investments
-129111165681
Upgrade
Goodwill
-7777777777
Upgrade
Long-Term Accounts Receivable
-32524417113580
Upgrade
Long-Term Deferred Tax Assets
1819268641,204489
Upgrade
Long-Term Deferred Charges
-6558603442
Upgrade
Other Long-Term Assets
3,2512,2061,132317306579
Upgrade
Total Assets
44,57843,85843,07641,26639,25835,697
Upgrade
Accounts Payable
16117118112415535
Upgrade
Accrued Expenses
1,4921,4351,4772,4391,8261,028
Upgrade
Short-Term Debt
----249140
Upgrade
Current Portion of Long-Term Debt
609351300813157332
Upgrade
Current Portion of Leases
562636690644537163
Upgrade
Current Income Taxes Payable
-47268---
Upgrade
Current Unearned Revenue
145163179234155138
Upgrade
Other Current Liabilities
8061,2139932,5411,614360
Upgrade
Total Current Liabilities
3,7754,4413,8886,7954,6932,196
Upgrade
Long-Term Debt
22,01222,55423,39724,05529,44930,511
Upgrade
Long-Term Leases
2,2162,5762,4382,4651,598654
Upgrade
Long-Term Unearned Revenue
-15511586--
Upgrade
Long-Term Deferred Tax Liabilities
2,3071,8561,545---
Upgrade
Other Long-Term Liabilities
2,9592,2162,6738,0363,551118
Upgrade
Total Liabilities
33,26933,79834,05641,43739,29133,479
Upgrade
Common Stock
111111
Upgrade
Additional Paid-In Capital
4,4834,4524,3774,3144,3774,273
Upgrade
Retained Earnings
9,0217,3824,546-4,942-6,021-3,593
Upgrade
Treasury Stock
-6,798-6,136-3,864-2,342-928-872
Upgrade
Total Common Equity
6,7075,6995,060-2,969-2,571-191
Upgrade
Minority Interest
4,6024,3613,9602,7982,5382,409
Upgrade
Shareholders' Equity
11,30910,0609,020-171-332,218
Upgrade
Total Liabilities & Equity
44,57843,85843,07641,26639,25835,697
Upgrade
Total Debt
25,39926,11726,82527,97731,99031,800
Upgrade
Net Cash (Debt)
-23,751-23,447-22,667-26,540-30,584-30,172
Upgrade
Net Cash Per Share
-105.70-102.34-93.43-104.74-120.69-119.54
Upgrade
Filing Date Shares Outstanding
221.6223.67234.69243.7254.4253.53
Upgrade
Total Common Shares Outstanding
221.6224237245.5253.6252.3
Upgrade
Working Capital
-713602,443-1,187363973
Upgrade
Book Value Per Share
30.2725.4421.35-12.09-10.14-0.76
Upgrade
Tangible Book Value
6,7075,6224,983-3,046-2,648-268
Upgrade
Tangible Book Value Per Share
30.2725.1021.03-12.41-10.44-1.06
Upgrade
Land
-465463451442383
Upgrade
Machinery
-6768534544
Upgrade
Construction In Progress
-5,4863,4801,6852,9955,378
Upgrade
Leasehold Improvements
-4743484545
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.