Cheniere Energy Inc. (LNG)

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220.29

-0.56 (-0.25%)

At close: Mar 04, 2025, 3:59 PM

219.98

-0.14%

After-hours: Mar 04, 2025, 07:00 PM EST

Cheniere Energy Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	3.19B	4.07B	1.35B	1.4B	1.63B	2.47B	981M	722M	876M	1.2B	1.75B	960.84M	201.71M	459.16M	74.16M	88.37M	102.19M	296.53M	462.96M	692.59M	308.44M	1.26M	590.04K	610.72K	1.89M	1.2M	100K	800K	1.1M
Short-Term Investments	n/a	n/a	84M	2M	n/a	225M	34M	16M	7M	640K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	129M	111M	16M	56M	81M	108M	94M	64M	10M	20.3M	19.06M	98.12M	n/a	n/a	n/a	n/a	20.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.6B	1.43B	548M	475M	701M	454M	329M	35M	131M	79.03M	644.7M	1.55B	527.04M	135.14M	147.41M	146.59M	163.16M	619.33M	1.12B	61.64M	1.32M	311K	1.4M	5.1M	6.64M	100K	-100K	n/a	n/a
Receivables	727M	1.11B	1.94B	1.51B	647M	491M	585M	371M	209M	5.75M	4.42M	4.49M	3.49M	3.04M	4.7M	9.9M	3.63M	48.79M	7.94M	2.91M	1.37M	2.83M	1.14M	636.53K	851.71K	900K	600K	100K	n/a
Inventory	501M	445M	826M	706M	292M	312M	316M	243M	160M	18.13M	7.79M	10.56M	7.04M	6.56M	1.21M	32.6M	n/a	254.24M	n/a	162.4M	n/a	402K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	383M	714M	351M	1.03B	602M	935M	2.35B	2.03B	986M	557.6M	499.09M	615.29M	536.32M	122.69M	85.54M	155.4M	9.22M	27.21M	179.07M	175.96M	1.46M	3.23B	121.1K	96.91K	98.53K	1.3M	100K	200K	n/a
Total Current Assets	4.8B	6.33B	5.61B	5.06B	3.17B	4.21B	4.23B	3.37B	2.24B	1.78B	2.26B	1.59B	748.56M	591.45M	165.61M	286.27M	416.59M	600.61M	649.97M	871.46M	311.28M	4.49M	1.85M	1.34M	2.84M	3.4M	800K	1.1M	1.1M
Property-Plant & Equipment	36.24B	35.1B	34.15B	32.39B	31.18B	30.11B	27.25B	23.98B	20.64B	16.19B	9.25B	6.45B	3.28B	2.11B	2.16B	2.22B	2.17B	1.65B	748.82M	280.11M	20.88M	19.71M	17.81M	18.58M	25.19M	31M	20.1M	16.6M	n/a
Goodwill & Intangibles	77M	77M	77M	77M	77M	77M	77M	77M	77M	76.82M	76.82M	76.82M	81.17M	81.6M	82.89M	82.91M	82.95M	97.25M	81.17M	76.94M	88K	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	39.06B	36.74B	35.66B	34.2B	32.53B	31.28B	27.75B	24.54B	21.46B	17.03B	10.31B	8.08B	3.89B	2.32B	2.39B	2.45B	2.5B	2.36B	1.95B	418.68M	22.29M	20.1M	19.21M	23.68M	31.83M	31.1M	20M	16.6M	4M
Total Assets	43.86B	43.08B	41.27B	39.26B	35.7B	35.49B	31.99B	27.91B	23.7B	18.81B	12.57B	9.67B	4.64B	2.92B	2.55B	2.73B	2.92B	2.96B	2.6B	1.29B	333.57M	24.59M	21.06M	25.02M	34.67M	34.5M	20.8M	17.7M	5.1M
Account Payables	171M	181M	124M	155M	35M	66M	58M	25M	49M	22.82M	13.43M	10.37M	74.36M	1.1M	1.28M	426K	1.22M	6.62M	3.66M	778K	1.26M	1.98M	1.83M	1.46M	1.47M	1.8M	500K	400K	300K
Deferred Revenue	163M	179M	234M	155M	138M	161M	139M	111M	73M	26.67M	26.66M	26.59M	26.54M	26.63M	26.59M	26.46M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	943M	955M	1.43B	902M	533M	236M	239M	n/a	297M	1.67B	n/a	n/a	n/a	492.72M	n/a	n/a	n/a	n/a	n/a	6M	n/a	1M	750K	n/a	n/a	5M	2M	4M	400K
Other Current Liabilities	2.69B	2.57B	5.01B	3.48B	1.49B	1.41B	1.31B	1.11B	731M	462.4M	192.39M	200.05M	58.86M	64.5M	38.46M	39.33M	62.41M	166.48M	58.28M	54.54M	4.27M	1.35M	683.79K	409.59K	132.12K	-100K	n/a	-100K	n/a
Total Current Liabilities	4.44B	3.89B	6.79B	4.69B	2.2B	1.87B	1.74B	1.25B	1.08B	2.19B	232.47M	237.01M	159.76M	584.96M	66.33M	66.21M	66.13M	173.1M	61.94M	61.32M	5.53M	4.33M	3.26M	1.87M	1.6M	6.7M	2.5M	4.3M	700K
Long-Term Debt	2.09B	25.84B	26.52B	31.05B	31.13B	31.02B	28.24B	25.34B	21.73B	14.92B	9.81B	6.58B	2.14B	2.47B	2.93B	3.04B	3.08B	2.76B	2.36B	917.6M	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a
Other Long-Term Liabilities	25.41B	2.79B	8.12B	3.55B	158M	162M	80M	78M	54M	132.46M	20.11M	2.4M	2.68M	3.15M	2.28M	23.16M	45.64M	48.64M	42.3M	42.68M	23.1M	1M	n/a	n/a	n/a	100K	n/a	n/a	n/a
Total Long-Term Liabilities	29.36B	30.17B	34.64B	34.6B	31.28B	31.18B	28.32B	25.41B	21.79B	15.06B	9.84B	6.6B	2.22B	2.5B	2.96B	3.1B	3.13B	2.81B	2.4B	960.28M	23.1M	1M	n/a	n/a	n/a	100K	2M	n/a	n/a
Total Liabilities	33.8B	34.06B	41.44B	39.29B	33.48B	33.06B	30.06B	26.67B	22.86B	17.25B	10.07B	6.83B	2.38B	3.09B	3.03B	3.16B	3.19B	2.98B	2.46B	1.02B	28.63M	5.33M	3.26M	1.87M	1.6M	6.8M	4.5M	4.3M	700K
Total Debt	3.03B	26.79B	27.95B	31.95B	31.66B	31.26B	28.48B	25.34B	21.93B	16.59B	9.81B	6.58B	2.17B	2.97B	2.93B	3.04B	3.08B	2.76B	2.36B	923.5M	n/a	1M	750K	n/a	n/a	5M	4M	4M	400K
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	708K	712K	716K	671K	389K	204K	170K	157K	143K	166K	164K	153K	49K	39.89K	39.89K	37.64K	100K	100K	n/a	n/a
Retained Earnings	7.38B	4.55B	-4.94B	-6.02B	-3.59B	-3.51B	-4.16B	-4.63B	-4.23B	-3.62B	-2.65B	-2.1B	-1.59B	-1.26B	-1.06B	-985.25M	-823.76M	-428.92M	-247.14M	-101.29M	-53.51M	-28.95M	-23.66M	-18.02M	-6.36M	-5.6M	-3.8M	-2.2M	-100K
Comprehensive Income	n/a	n/a	1.97B	3.45B	3.4B	3.49B	3.63B	2.86B	2.84B	2.72B	-0.00	-0.00	-27.35M	-258K	-173K	-133K	-154K	-5K	-34K	-5.89M	-6.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.7B	5.06B	-2.97B	-2.57B	-191M	-14M	-526M	-1.76B	-1.4B	-901.85M	-164.18M	179.68M	510M	-381.57M	-661.63M	-649.73M	-524.22M	-302.11M	143.25M	268.54M	304.6M	19.14M	17.8M	23.15M	33.06M	27.7M	16.3M	13.4M	4.4M
Total Investments	129M	111M	16M	56M	81M	108M	94M	64M	10M	20.3M	19.06M	98.12M	n/a	n/a	n/a	n/a	20.83M	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a