Cheniere Energy Inc. (LNG)

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231.45

4.00 (1.76%)

At close: Apr 17, 2025, 3:59 PM

233.12

0.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cheniere Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.64B	2.66B	2.44B	4.41B	4.07B	3.86B	4.53B	2.95B	1.35B	2.5B	2.63B	2.49B	1.4B	2.2B	1.81B	1.67B	1.63B	2.09B	2.04B	2.4B	2.47B	2.54B	2.28B	1.09B	981M	989M	874M	715M	722M	919M	796M	923M	876M	990.13M	1.05B	1.09B
Short-Term Investments	n/a	n/a	n/a	n/a	92M	23M	26M	3M	84M	25M	63M	145M	2M	123M	119M	11M	n/a	91M	138M	190M	225M	78M	92M	62M	34M	39M	24M	15M	16M	4M	7M	2M	7M	2.14M	232K	4.66M
Long-Term Investments	129M	n/a	n/a	n/a	111M	620M	282M	200M	16M	46M	144M	43M	56M	71M	88M	87M	81M	77M	206M	197M	108M	73M	124M	117M	94M	92M	64M	64M	64M	69M	70M	15M	10M	11.06M	11.98M	20.54M
Other Long-Term Assets	2.6B	2.52B	1.99B	1.15B	1.43B	611M	560M	605M	548M	514M	716M	491M	475M	425M	439M	665M	701M	900M	929M	984M	454M	47M	37M	34M	329M	29M	41M	47M	35M	88M	738M	1.05B	131M	119.31M	132.27M	136.55M
Receivables	727M	680M	719M	675M	1.11B	811M	709M	929M	1.94B	1.83B	1.88B	1.46B	1.51B	983M	613M	675M	647M	390M	646M	468M	491M	507M	433M	390M	581M	243M	278M	606M	369M	264M	283M	290M	209M	154.17M	74.28M	23.98M
Inventory	501M	394M	387M	363M	445M	400M	404M	465M	826M	1.13B	746M	571M	706M	471M	363M	314M	292M	280M	207M	239M	312M	288M	290M	279M	316M	298M	233M	123M	243M	133M	150M	113M	160M	63.85M	66.32M	31.24M
Other Current Assets	935M	718M	788M	660M	255M	275M	258M	211M	351M	1.47B	591M	767M	1.03B	1.21B	883M	918M	602M	871M	935M	831M	935M	851M	1.42B	2.13B	2.36B	2.14B	2.58B	1.82B	2.04B	1.72B	1.14B	1.09B	986M	896.58M	800.4M	796.06M
Total Current Assets	4.8B	4.46B	4.34B	6.11B	6.33B	5.77B	6.54B	5.05B	5.61B	7.21B	6.19B	5.71B	5.06B	4.86B	3.67B	3.57B	3.17B	3.63B	3.83B	3.94B	4.21B	4.18B	4.42B	3.9B	4.23B	3.67B	3.97B	3.27B	3.37B	3.03B	2.37B	2.42B	2.24B	2.1B	1.99B	1.95B
Property-Plant & Equipment	36.24B	36.08B	35.92B	35.63B	35.1B	34.6B	34.31B	34.3B	34.15B	33.7B	32.91B	32.29B	32.39B	32.38B	31.99B	31.59B	31.18B	30.83B	30.47B	30.15B	30.11B	29.98B	29.57B	28.5B	27.25B	26.5B	25.76B	24.47B	23.98B	23.47B	22.9B	22.02B	20.64B	19.89B	18.73B	17.67B
Goodwill & Intangibles	77M	n/a	n/a	n/a	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	76.82M	76.82M	76.82M
Total Long-Term Assets	39.06B	38.62B	37.94B	36.8B	36.74B	35.95B	35.26B	35.22B	35.66B	36.44B	35.13B	34.35B	34.2B	35.32B	33.09B	32.82B	32.53B	32.3B	32.02B	31.81B	31.28B	30.52B	30.15B	28.99B	27.75B	27.07B	26.36B	25.07B	24.54B	24.1B	24.23B	23.64B	21.46B	20.58B	19.45B	18.48B
Total Assets	43.86B	43.08B	42.28B	42.91B	43.08B	41.72B	41.8B	40.27B	41.27B	43.64B	41.31B	40.05B	39.26B	40.18B	36.75B	36.4B	35.7B	35.93B	35.85B	35.75B	35.49B	34.7B	34.57B	32.88B	31.99B	30.74B	30.33B	28.34B	27.91B	27.13B	26.6B	26.06B	23.7B	22.69B	21.44B	20.43B
Account Payables	171M	137M	124M	102M	181M	126M	100M	93M	124M	405M	141M	167M	155M	73M	83M	84M	35M	41M	26M	29M	66M	50M	120M	66M	58M	80M	29M	21M	25M	59M	62M	54M	49M	38.57M	48.68M	35.4M
Deferred Revenue	163M	189M	125M	125M	179M	209M	130M	108M	234M	211M	141M	120M	155M	187M	105M	102M	138M	179M	23M	94M	161M	171M	136M	108M	139M	120M	99M	120M	111M	134M	65M	63M	73M	26.71M	26.71M	26.67M
Short-Term Debt	351M	700M	798M	3.63B	300M	349M	1.8B	61M	813M	1.72B	2.27B	n/a	367M	1.05B	949M	1.1B	372M	338M	416M	2.14B	n/a	11M	n/a	n/a	239M	66M	137M	n/a	n/a	41M	n/a	24M	297M	1.78B	1.68B	1.79B
Other Current Liabilities	1.27B	1.05B	998M	689M	1.06B	1.15B	1.35B	1.39B	2.57B	3.47B	1.96B	1.91B	1.69B	2.2B	896M	391M	438M	281M	192M	339M	245M	269M	145M	93M	254M	210M	156M	72M	178M	165M	119M	99M	378M	166.41M	142.03M	94.64M
Total Current Liabilities	4.44B	4.16B	4.24B	6.21B	3.89B	3.76B	4.91B	3.53B	6.79B	9.38B	7.56B	4.61B	4.69B	5.66B	3.53B	3.15B	2.2B	1.92B	1.46B	3.66B	1.87B	1.89B	2.21B	1.66B	1.74B	1.35B	1.73B	895M	1.25B	1.01B	840M	871M	1.08B	2.61B	2.41B	2.57B
Long-Term Debt	22.55B	22.55B	22.59B	21.4B	23.4B	23.39B	23.38B	23.93B	24.05B	25.32B	26.05B	28.91B	29.45B	29.48B	29.33B	29.46B	30.47B	30.95B	30.9B	29.05B	30.77B	30.8B	29.94B	28.73B	28.18B	27.44B	26.78B	25.66B	25.34B	24.92B	24.65B	24.09B	21.73B	19.03B	17.79B	16.35B
Other Long-Term Liabilities	2.86B	2.67B	2.57B	2.76B	2.79B	222M	201M	4.58B	8.12B	11.12B	7.22B	6.32B	3.55B	2.18B	153M	173M	158M	187M	83M	104M	162M	271M	138M	97M	80M	92M	83M	83M	78M	115M	99M	97M	54M	334.45M	361.59M	301.04M
Total Long-Term Liabilities	29.36B	29.57B	29.44B	28.4B	30.17B	30.05B	30.4B	31.3B	34.64B	38.6B	34.95B	36.71B	34.6B	33.31B	30.87B	30.62B	31.28B	31.67B	31.39B	29.37B	31.18B	31.33B	30.34B	29.09B	28.32B	27.56B	26.86B	25.74B	25.41B	25.04B	24.76B	24.19B	21.79B	19.37B	18.16B	16.66B
Total Liabilities	33.8B	33.72B	33.68B	34.61B	34.06B	33.81B	35.31B	34.83B	41.44B	47.97B	42.51B	41.31B	39.29B	38.97B	34.4B	33.77B	33.48B	33.58B	32.85B	33.03B	33.06B	33.22B	32.55B	30.75B	30.06B	28.91B	28.59B	26.63B	26.67B	26.05B	25.6B	25.06B	22.86B	21.98B	20.57B	19.23B
Total Debt	25.59B	26.6B	26.73B	28.42B	26.79B	26.73B	28.12B	27B	27.95B	29.87B	30.6B	30.98B	31.95B	32.63B	32.03B	31.81B	31.66B	31.98B	31.63B	31.48B	31.26B	31.34B	30.5B	29.32B	28.48B	27.53B	26.92B	25.66B	25.34B	24.96B	24.65B	24.11B	21.93B	20.82B	19.47B	18.13B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	705K	707K	707K
Retained Earnings	7.38B	6.52B	5.63B	4.95B	4.55B	3.27B	1.67B	394M	-4.94B	-8.88B	-6.31B	-6.97B	-6.02B	-4.7B	-3.53B	-3.2B	-3.59B	-3.4B	-2.94B	-3.13B	-3.51B	-4.45B	-4.13B	-4.01B	-4.16B	-4.22B	-4.29B	-4.27B	-4.63B	-4.75B	-4.46B	-4.18B	-4.23B	-4.34B	-4.24B	-3.94B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	873M	1.2B	1.51B	1.97B	2.7B	2.75B	3.26B	3.45B	3.44B	3.42B	3.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00
Shareholders Equity	5.7B	5.1B	4.46B	4.25B	5.06B	4.14B	2.87B	1.9B	-2.97B	-6.18B	-3.56B	-3.71B	-2.57B	-1.26B	-106M	193M	-191M	-24M	422M	196M	-14M	-900M	-454M	-369M	-526M	-609M	-1.02B	-1.4B	-1.76B	-1.89B	-1.61B	-1.34B	-1.4B	-1.6B	-1.49B	-1.21B
Total Investments	129M	n/a	n/a	n/a	111M	620M	282M	200M	16M	46M	144M	43M	56M	194M	88M	87M	81M	77M	206M	197M	108M	73M	124M	117M	94M	92M	64M	64M	64M	69M	70M	15M	10M	11.06M	11.98M	20.54M