Cheniere Energy, Inc. (LNG)

Cheniere Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,525	2,487	1,817	2,077	2,994
Short-Term Investments	141	120	55	32	323
Cash & Cash Equivalents	4,666	2,607	1,872	2,109	3,317
Cash Growth	78.98%	39.26%	-11.24%	-36.42%	3.04%
Receivables	1,106	1,944	1,506	647	491
Inventory	445	826	706	292	312
Other Current Assets	114	231	972	121	92
Total Current Assets	6,331	5,608	5,056	3,169	4,212
Property, Plant & Equipment	35,097	34,153	32,390	31,180	30,112
Long-Term Investments	863	35	69	376	174
Goodwill and Intangibles	0	0	77	77	77
Other Long-Term Assets	785	1,470	1,666	895	917
Total Long-Term Assets	36,745	35,658	34,202	32,528	31,280
Total Assets	43,076	41,266	39,258	35,697	35,492
Accounts Payable	181	124	155	35	66
Deferred Revenue	179	234	155	138	161
Current Debt	955	1,429	901	533	236
Other Current Liabilities	2,573	5,008	3,482	1,490	1,411
Total Current Liabilities	3,888	6,795	4,693	2,196	1,874
Long-Term Debt	25,835	26,520	31,047	31,125	31,021
Other Long-Term Liabilities	4,333	8,122	3,551	158	162
Total Long-Term Liabilities	30,168	34,642	34,598	31,283	31,183
Total Liabilities	34,056	41,437	39,291	33,479	33,057
Total Debt	26,790	27,949	31,948	31,658	31,257
Debt Growth	-4.15%	-12.52%	0.92%	1.28%	9.77%
Retained Earnings	4,546	-4,942	-6,021	-3,593	-3,508
Shareholders' Equity	5,060	-2,969	-2,571	-191	-14
Net Cash / Debt	-22,124	-25,342	-30,076	-29,549	-27,940
Net Cash Per Share	-91.20	-100.01	-118.69	-117.07	-108.25
Working Capital	2,443	-1,187	363	973	2,338
Book Value Per Share	21.00	-11.82	-10.15	-0.76	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).