Price Alert

Cheniere Energy Inc. (LNG)

NYSE: LNG · Real-Time Price · USD

232.23

-0.40 (-0.17%)

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

Cheniere Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	2.02B	2.51B	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
Short-Term Investments	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	n/a
Long-Term Investments	n/a	n/a	129M	n/a	n/a	n/a	111M	n/a	n/a	n/a	16M	n/a	n/a	n/a	56M	n/a	88M	87M
Other Long-Term Assets	3.25B	1.9B	2.6B	2.52B	1.99B	1.15B	1.43B	1.23B	842M	805M	548M	560M	860M	534M	475M	496M	439M	665M
Receivables	761M	1.02B	727M	680M	719M	675M	1.11B	811M	709M	929M	1.94B	2.23B	1.88B	1.46B	1.51B	983M	613M	675M
Inventory	482M	525M	501M	394M	387M	363M	445M	400M	404M	465M	826M	1.13B	746M	571M	706M	471M	363M	314M
Other Current Assets	444M	672M	935M	718M	788M	660M	714M	697M	898M	706M	1.49B	1.35B	926M	1.19B	1.44B	1.21B	883M	918M
Total Current Assets	3.7B	4.73B	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
Property-Plant & Equipment	37.6B	36.9B	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
Goodwill & Intangibles	n/a	n/a	77M	n/a	n/a	n/a	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M
Total Long-Term Assets	40.87B	38.82B	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
Total Assets	44.58B	43.55B	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
Account Payables	161M	182M	171M	137M	124M	102M	181M	126M	100M	93M	124M	405M	141M	167M	155M	73M	83M	84M
Deferred Revenue	145M	117M	163M	189M	125M	125M	179M	209M	130M	108M	234M	211M	141M	120M	155M	187M	105M	102M
Short-Term Debt	1.17B	104M	351M	700M	798M	3.63B	300M	349M	1.8B	61M	813M	1.72B	2.27B	n/a	367M	1.05B	949M	1.1B
Other Current Liabilities	2.3B	1.06B	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
Total Current Liabilities	3.77B	3.98B	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
Long-Term Debt	2.22B	22.51B	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
Other Long-Term Liabilities	24.97B	2.92B	2.86B	2.67B	2.57B	2.76B	3.25B	3.1B	3.94B	4.58B	8.12B	11.12B	7.22B	6.32B	3.55B	2.18B	153M	173M
Total Long-Term Liabilities	29.49B	29.47B	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
Total Liabilities	33.27B	33.45B	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
Total Debt	3.39B	25.34B	25.59B	26.6B	26.73B	28.42B	26.32B	26.73B	28.12B	27B	27.95B	29.87B	30.6B	30.91B	31.95B	32.63B	32.03B	31.81B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	9.02B	7.62B	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
Comprehensive Income	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	n/a
Shareholders Equity	6.71B	5.58B	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
Total Investments	n/a	n/a	129M	n/a	n/a	n/a	111M	n/a	n/a	n/a	16M	n/a	n/a	n/a	56M	n/a	88M	87M