Cheniere Energy, Inc. (LNG)

Cheniere Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,663	1,099	2,638	4,066	1,353	1,404
Trading Asset Securities	14	1	32	92	84	2
Cash & Short-Term Investments	1,677	1,100	2,670	4,158	1,437	1,406
Cash Growth	49.46%	-58.80%	-35.79%	189.35%	2.21%	-13.64%
Accounts Receivable	1,389	1,267	667	986	1,858	1,447
Other Receivables	32	143	66	126	101	64
Receivables	1,421	1,410	733	1,112	1,959	1,511
Inventory	722	524	501	445	826	706
Restricted Cash	393	485	552	459	1,134	413
Other Current Assets	404	173	345	157	252	1,020
Total Current Assets	4,713	3,692	4,801	6,331	5,608	5,056
Property, Plant & Equipment	39,846	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	4,276	5,108	2,206	1,132	317	306
Total Assets	48,835	47,882	43,858	43,076	41,266	39,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	420	123	171	181	124	155
Accrued Expenses	1,693	1,685	1,435	1,477	2,439	1,826
Short-Term Debt	-	-	-	-	-	249
Current Portion of Long-Term Debt	1,349	306	351	300	813	157
Current Portion of Leases	601	627	636	690	644	537
Current Income Taxes Payable	207	90	472	68	-	-
Current Unearned Revenue	158	150	163	179	234	155
Other Current Liabilities	808	935	1,213	993	2,541	1,614
Total Current Liabilities	5,236	3,916	4,441	3,888	6,795	4,693
Long-Term Debt	22,582	22,507	22,554	23,397	24,055	29,449
Long-Term Leases	3,154	3,006	2,576	2,438	2,465	1,598
Long-Term Unearned Revenue	-	-	-	115	86	-
Long-Term Deferred Tax Liabilities	3,761	3,698	1,856	1,545	-	-
Other Long-Term Liabilities	2,132	1,677	2,371	2,673	8,036	3,551
Total Liabilities	36,865	34,804	33,798	34,056	41,437	39,291

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,616	4,523	4,452	4,377	4,314	4,377
Retained Earnings	12,626	12,243	7,382	4,546	-4,942	-6,021
Treasury Stock	-10,688	-8,852	-6,136	-3,864	-2,342	-928
Total Common Equity	6,555	7,915	5,699	5,060	-2,969	-2,571
Minority Interest	5,415	5,163	4,361	3,960	2,798	2,538
Shareholders' Equity	11,970	13,078	10,060	9,020	-171	-33
Total Liabilities & Equity	48,835	47,882	43,858	43,076	41,266	39,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,686	26,446	26,117	26,825	27,977	31,990
Net Cash (Debt)	-26,009	-25,346	-23,447	-22,667	-26,540	-30,584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-123.53	-115.05	-102.34	-93.43	-104.74	-120.69
Filing Date Shares Outstanding	204.2	210.2	223.67	234.69	243.7	254.4
Total Common Shares Outstanding	205.1	212.4	224	237	245.5	253.6
Working Capital	-523	-224	360	2,443	-1,187	363
Book Value Per Share	31.96	37.26	25.44	21.35	-12.09	-10.14
Tangible Book Value	6,555	7,838	5,622	4,983	-3,046	-2,648
Tangible Book Value Per Share	31.96	36.90	25.10	21.03	-12.41	-10.44
Land	1,001	745	465	463	451	442
Machinery	-	-	-	68	53	45
Construction In Progress	3,243	4,096	5,486	3,480	1,685	2,995
Leasehold Improvements	-	-	-	43	48	45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error