Cheniere Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,305	1,099	2,638	4,066	1,353	1,404
Cash & Short-Term Investments	1,305	1,099	2,638	4,066	1,353	1,404
Cash Growth	-48.03%	-58.34%	-35.12%	200.52%	-3.63%	-13.76%
Accounts Receivable	1,209	1,380	727	1,106	1,944	1,506
Inventory	678	524	501	445	826	706
Other Current Assets	967	689	935	714	1,485	1,440
Total Current Assets	4,159	3,692	4,801	6,331	5,608	5,056
Net Property, Plant & Equipment	39,401	38,455	36,236	35,097	34,153	32,390
Goodwill	-	-	-	-	-	77
Other Long-Term Assets	3,285	5,735	2,821	1,648	1,505	1,735
Total Assets	46,845	47,882	43,858	43,076	41,266	39,258
Accounts Payable	241	123	171	181	124	155
Accrued Expenses	2,047	2,081	2,179	1,780	2,679	2,299
Current Portion of Long-Term Debt	1,606	306	351	300	813	366
Current Portion of Leases	572	539	592	655	616	535
Unearned Revenue	111	150	163	179	234	155
Other Current Liabilities	2,695	717	985	793	2,329	1,183
Total Current Liabilities	7,272	3,916	4,441	3,888	6,795	4,693
Long-Term Debt	22,143	22,507	22,554	23,397	24,055	29,449
Long-Term Leases	2,086	2,163	2,090	1,971	2,465	1,598
Other Long-Term Liabilities	6,672	6,218	4,713	4,800	8,122	3,551
Total Long-Term Liabilities	30,901	30,888	29,357	30,168	34,642	34,598
Total Liabilities	38,173	34,804	33,798	34,056	41,437	39,291
Common Stock	1	1	1	1	1	1
Treasury Stock	-9,394	-8,852	-6,136	-3,864	-2,342	-928
Additional Paid-in Capital	4,526	4,523	4,452	4,377	4,314	4,377
Retained Earnings	8,622	12,243	7,382	4,546	-4,942	-6,021
Total Common Shareholders' Equity	3,755	7,915	5,699	5,060	-2,969	-2,571
Minority Interest	4,917	5,163	4,361	3,960	2,798	2,538
Shareholders' Equity	8,672	13,078	10,060	9,020	-171	-33
Total Liabilities & Equity	46,845	47,882	43,858	43,076	41,266	39,258
Total Debt	26,407	25,515	25,587	26,323	27,949	31,948
Net Cash (Debt)	-25,102	-24,416	-22,949	-22,257	-26,596	-30,544
Net Cash Per Share	-115.73	-110.83	-100.17	-91.74	-104.96	-120.54
Book Value	3,755	7,915	5,699	5,060	-2,969	-2,571
Book Value Per Share	17.31	35.93	24.88	20.86	-11.72	-10.15
Tangible Book Value	3,755	7,915	5,699	5,060	-2,969	-2,648
Tangible Book Value Per Share	17.31	35.93	24.88	20.86	-11.72	-10.45

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q