LNG - Company ID 0000003570
The table below shows Cheniere Energy, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.24B | - | - | - | - | - |
| Inventory | $524.00M | $501.00M | $445.00M | $826.00M | $706.00M | $292.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.69B |
| $4.80B |
| $6.33B |
| $5.61B |
| $5.06B |
| $3.17B |
| Property, plant & equipment | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B |
| Goodwill | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M |
| Total assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B |
| Accounts payable | $123.00M | $171.00M | $181.00M | $124.00M | $155.00M | $35.00M |
| Total current liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B |
| Long-term debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B |
| Total liabilities | $34.80B | $33.80B | - | - | - | - |
| Retained earnings | $12.24B | $7.38B | $4.55B | -$4.94B | -$6.02B | -$3.59B |
| Total equity | $7.92B | $5.70B | $5.06B | -$2.97B | -$2.57B | -$191.00M |