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Cheniere Energy Inc. (LNG)

NYSE: LNG · Real-Time Price · USD

232.20

-0.43 (-0.18%)

At close: Aug 15, 2025, 9:58 AM

Cheniere Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64B	4.07B	1.35B	1.4B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	129M	111M	16M	56M
Other Long-Term Assets	2.6B	1.43B	548M	475M
Receivables	727M	1.11B	1.94B	1.51B
Inventory	501M	445M	826M	706M
Other Current Assets	935M	714M	1.49B	1.44B
Total Current Assets	4.8B	6.33B	5.61B	5.06B
Property-Plant & Equipment	36.24B	35.1B	34.15B	32.39B
Goodwill & Intangibles	77M	77M	77M	77M
Total Long-Term Assets	39.06B	36.74B	35.66B	34.2B
Total Assets	43.86B	43.08B	41.27B	39.26B
Account Payables	171M	181M	124M	155M
Deferred Revenue	163M	179M	234M	155M
Short-Term Debt	351M	300M	813M	367M
Other Current Liabilities	1.27B	1.06B	2.57B	1.69B
Total Current Liabilities	4.44B	3.89B	6.79B	4.69B
Long-Term Debt	22.55B	23.4B	24.05B	29.45B
Other Long-Term Liabilities	2.86B	3.25B	8.12B	3.55B
Total Long-Term Liabilities	29.36B	30.17B	34.64B	34.6B
Total Liabilities	33.8B	34.06B	41.44B	39.29B
Total Debt	25.59B	26.32B	27.95B	31.95B
Common Stock	1M	1M	1M	1M
Retained Earnings	7.38B	4.55B	-4.94B	-6.02B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	5.7B	5.06B	-2.97B	-2.57B
Total Investments	129M	111M	16M	56M