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Cheniere Energy Inc. (LNG)

NYSE: LNG · Real-Time Price · USD

239.90

-2.19 (-0.90%)

At close: Jun 27, 2025, 3:59 PM

239.00

-0.38%

After-hours: Jun 27, 2025, 05:56 PM EDT

Cheniere Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.64B	4.07B	1.35B	1.4B	1.63B	2.47B	981M	722M	876M
Short-Term Investments	n/a	n/a	84M	2M	n/a	225M	34M	16M	7M
Long-Term Investments	129M	111M	16M	56M	81M	108M	94M	64M	10M
Other Long-Term Assets	2.6B	1.43B	548M	475M	701M	454M	329M	35M	131M
Receivables	727M	1.11B	1.94B	1.51B	647M	491M	585M	371M	209M
Inventory	501M	445M	826M	706M	292M	312M	316M	243M	160M
Other Current Assets	935M	714M	351M	1.03B	602M	935M	2.35B	2.03B	986M
Total Current Assets	4.8B	6.33B	5.61B	5.06B	3.17B	4.21B	4.23B	3.37B	2.24B
Property-Plant & Equipment	36.24B	35.1B	34.15B	32.39B	31.18B	30.11B	27.25B	23.98B	20.64B
Goodwill & Intangibles	77M	77M	77M	77M	77M	77M	77M	77M	77M
Total Long-Term Assets	39.06B	36.74B	35.66B	34.2B	32.53B	31.28B	27.75B	24.54B	21.46B
Total Assets	43.86B	43.08B	41.27B	39.26B	35.7B	35.49B	31.99B	27.91B	23.7B
Account Payables	171M	181M	124M	155M	35M	66M	58M	25M	49M
Deferred Revenue	163M	179M	234M	155M	138M	161M	139M	111M	73M
Short-Term Debt	351M	300M	813M	367M	372M	n/a	239M	n/a	297M
Other Current Liabilities	1.27B	1.06B	2.57B	1.69B	438M	245M	262M	178M	378M
Total Current Liabilities	4.44B	3.89B	6.79B	4.69B	2.2B	1.87B	1.74B	1.25B	1.08B
Long-Term Debt	22.55B	23.4B	24.05B	29.45B	30.47B	30.77B	28.18B	25.34B	21.73B
Other Long-Term Liabilities	2.86B	2.79B	8.12B	3.55B	158M	162M	80M	78M	54M
Total Long-Term Liabilities	29.36B	30.17B	34.64B	34.6B	31.28B	31.18B	28.32B	25.41B	21.79B
Total Liabilities	33.8B	34.06B	41.44B	39.29B	33.48B	33.06B	30.06B	26.67B	22.86B
Total Debt	25.59B	26.79B	27.95B	31.95B	31.66B	31.26B	28.48B	25.34B	21.93B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	7.38B	4.55B	-4.94B	-6.02B	-3.59B	-3.51B	-4.16B	-4.63B	-4.23B
Comprehensive Income	n/a	n/a	1.97B	3.45B	3.4B	3.49B	3.63B	2.86B	2.84B
Shareholders Equity	5.7B	5.06B	-2.97B	-2.57B	-191M	-14M	-526M	-1.76B	-1.4B
Total Investments	129M	111M	16M	56M	81M	108M	94M	64M	10M