Cheniere Energy Balance Sheet (2009-2026) | LNG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.23B	2.62B	1.82B	2.91B	2.97B	3.34B	2.49B	3.44B	0.64B	0.42B	0.46B	0.43B	2.44B	0.41B	0.55B	0.36B	1.65B	1.07B	1.10B	0.46B
Short-term Investments (Quarter)	0.18B	0.34B	0.77B	0.46B	0.42B	0.13B	0.12B	0.08B	0.38B	0.71B	0.14B	0.03B	0.04B	0.10B	0.15B	0.14B	2.38B	0.10B	0.01B	2.25B
Cash & Current Investments (Quarter)	2.41B	2.96B	2.58B	3.36B	3.38B	3.47B	2.61B	3.52B	1.01B	1.14B	0.60B	0.46B	2.48B	0.52B	0.71B	0.49B	4.03B	1.18B	1.11B	2.72B
Receivables - Net (Quarter)	0.61B	0.98B	1.51B	1.46B	1.88B	1.83B	1.94B	0.93B	0.71B	0.81B	1.11B	0.68B	0.72B	0.68B	0.73B	1.02B	0.76B	1.32B	1.38B	1.21B
Receivables - Other (Quarter)	0.11B	0.12B	0.06B	0.14B	0.16B	0.39B	0.19B	0.18B	0.06B	0.07B	0.25B	0.05B	0.07B	0.31B	0.07B	0.36B	0.37B	0.53B	0.42B	0.13B
Receivables (Quarter)	0.72B	1.11B	1.57B	1.60B	2.04B	2.23B	2.13B	1.11B	0.77B	0.88B	1.36B	0.73B	0.79B	0.99B	0.79B	1.38B	1.13B	1.85B	1.80B	1.33B
Inventory (Quarter)	0.36B	0.47B	0.71B	0.57B	0.75B	1.13B	0.83B	0.47B	0.40B	0.40B	0.45B	0.36B	0.39B	0.39B	0.50B	0.53B	0.48B	0.46B	0.52B	0.68B
Prepaid Assets (Quarter)	0.28B	0.18B	0.21B	0.10B	0.15B	0.12B	0.10B	0.07B	0.13B	0.11B	0.10B	0.08B	0.13B	0.11B	0.10B	0.09B	0.15B	0.13B	0.12B	0.19B
Current Assets (Quarter)	3.67B	4.86B	5.06B	5.71B	6.19B	7.21B	5.61B	5.05B	6.54B	5.77B	6.33B	6.11B	4.34B	4.46B	4.80B	4.73B	3.70B	3.50B	3.69B	4.16B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	30.29B	30.32B	30.29B	30.31B	30.66B	30.90B	31.53B	31.75B	31.82B	32.05B	32.46B	32.70B	33.08B	33.22B	33.55B	34.18B	34.83B	35.34B	35.76B	36.74B
Long-Term Investments (Quarter)	0.10B	0.07B	0.07B	0.04B	0.14B	0.05B	0.04B	0.20B	0.28B	0.62B	0.86B	0.37B	1.15B	1.66B	1.90B	1.02B	2.24B	2.56B	4.66B	2.23B
Goodwill (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)	0.50B	2.36B	1.20B	1.45B	1.28B	2.10B	0.86B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.43B	0.42B	0.46B	0.49B	0.72B	0.51B	0.61B	0.60B	0.56B	0.61B	0.76B	0.78B	0.84B	0.85B	0.90B	0.88B	1.01B	1.05B	1.06B	1.04B
Non-Current Assets (Quarter)	33.09B	35.32B	34.20B	34.35B	35.13B	36.44B	35.66B	35.22B	35.26B	35.95B	36.74B	36.80B	37.94B	38.62B	39.06B	38.82B	40.87B	41.60B	44.19B	42.69B
Assets (Quarter)	36.75B	40.18B	39.26B	40.05B	41.31B	43.64B	41.27B	40.27B	41.80B	41.72B	43.08B	42.91B	42.28B	43.08B	43.86B	43.55B	44.58B	45.10B	47.88B	46.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08B	0.07B	0.15B	0.17B	0.14B	0.41B	0.12B	0.09B	0.10B	0.13B	0.18B	0.10B	0.12B	0.14B	0.17B	0.18B	0.16B	0.28B	0.12B	0.24B
Notes Payables (Quarter)
Payables (Quarter)	0.08B	0.07B	0.15B	0.17B	0.14B	0.41B	0.12B	0.09B	0.10B	0.13B	0.18B	0.10B	0.12B	0.14B	0.17B	0.18B	0.16B	0.28B	0.12B	0.24B
Accumulated Expenses (Quarter)	1.20B	1.79B	2.30B	1.96B	2.60B	3.11B	2.68B	1.33B	1.04B	1.43B	1.78B	1.10B	1.71B	1.65B	2.18B	2.21B	1.49B	1.49B	2.08B	2.05B
Other Accumulated Expenses (Quarter)	0.01B	0.13B	0.09B	0.02B	0.01B	0.05B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.08B	0.08B	0.10B	0.09B	0.10B	0.15B
Short term Debt (Quarter)	0.82B	1.05B	1.09B	0.06B	2.27B	3.21B	0.81B	0.06B	1.80B	0.35B	0.75B	3.63B	0.80B	0.80B	0.90B	0.10B	0.71B	0.56B	0.62B	1.61B
Current Leases (Quarter)	0.36B	0.46B	0.54B	0.53B	0.60B	0.67B	0.62B	0.60B	0.60B	0.61B	0.66B	0.68B	0.64B	0.62B	0.59B	0.58B	0.56B	0.54B	0.54B	0.57B
Current Deferred Revenue (Quarter)	0.10B	0.19B	0.15B	0.12B	0.14B	0.21B	0.23B	0.11B	0.13B	0.21B	0.18B	0.12B	0.12B	0.19B	0.16B	0.12B	0.14B	0.18B	0.15B	0.11B
Total Current Liabilities (Quarter)	3.53B	5.66B	4.69B	4.61B	7.56B	9.38B	6.79B	3.53B	4.91B	3.76B	3.89B	6.21B	4.24B	4.16B	4.44B	3.98B	3.77B	3.74B	3.92B	7.27B
Non-Current Liabilities
Capital Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.49B	0.49B	0.48B	0.48B	0.47B	0.46B	0.51B	0.49B
Non-Current Debt (Quarter)	29.33B	29.48B	29.45B	28.91B	26.05B	25.32B	24.05B	23.93B	23.38B	23.39B	23.40B	21.40B	22.59B	22.55B	22.55B	22.51B	22.01B	21.96B	22.51B	22.14B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	2.46B	2.47B		2.45B	2.37B	1.85B						0.00B	0.01B	0.01B	0.01B	0.04B	0.06B	4.59B	5.03B	4.92B
Non-Current Deferred Tax Liability (Quarter)							3.40B	0.39B	0.73B	1.18B	3.43B	1.53B	1.58B	1.63B	3.45B	1.89B	2.31B	3.08B	3.70B	3.32B
Operating Leases (Quarter)	1.33B	2.11B	2.13B	2.01B	2.28B	2.83B	1.97B	1.92B	2.98B	1.91B	3.13B	3.42B	2.20B	2.23B	2.09B	2.15B	2.22B	2.09B	2.16B	2.66B
Other Non-Current Liabilities (Quarter)	0.97B	4.14B	3.50B	0.07B	7.13B	14.17B	10.25B	5.70B	4.96B	3.87B	2.38B	2.90B	2.15B	2.22B	2.77B	1.77B	2.33B	2.02B	1.21B	4.36B
Total Non-Current Liabilities (Quarter)	17.52B	15.16B	15.05B	21.73B	15.57B	10.14B	11.42B	14.00B	15.59B	15.13B	31.68B	31.72B	31.53B	31.50B	31.03B	31.68B	30.94B	31.62B	33.60B	33.82B
Total Liabilities (Quarter)	18.49B	19.30B	18.55B	21.80B	22.70B	24.31B	21.66B	19.70B	20.54B	19.00B	34.06B	34.61B	33.68B	33.72B	33.80B	33.45B	33.27B	33.64B	34.80B	38.17B
Shareholder's Equity
Total Debt (Quarter)	30.15B	30.53B	30.54B	28.97B	28.32B	28.54B	24.87B	23.99B	25.18B	23.74B	24.15B	25.03B	23.39B	23.35B	23.46B	22.61B	22.72B	22.51B	23.12B	23.75B
Common Equity (Quarter)	2.36B	-1.26B	-0.03B	-1.26B	-1.20B	-6.18B	-0.17B	5.44B	6.49B	7.91B	9.02B	8.29B	8.59B	9.35B	10.05B	10.05B	11.25B	11.34B	12.94B	8.67B
Shareholder's Equity (Quarter)	2.36B	1.21B	-0.03B	-1.26B	-1.20B	-4.33B	-0.17B	5.44B	6.49B	7.91B	9.02B	8.29B	8.59B	9.35B	10.05B	10.05B	11.25B	6.75B	7.92B	3.75B
Liabilities and Shareholders Equity (Quarter)	36.75B	40.18B	39.26B	40.05B	41.31B	43.64B	41.27B	40.27B	41.80B	41.72B	43.08B	42.91B	42.28B	43.08B	43.86B	43.55B	44.58B	45.10B	47.88B	46.84B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.01B	0.05B	-0.00B	0.05B	0.05B	0.06B	0.06B	0.00B	0.07B	0.00B
Retained Earnings (Quarter)	-3.53B	-4.70B	-6.02B	-6.97B	-6.31B	-8.88B	-4.94B	0.39B	1.67B	3.27B	4.55B	4.95B	5.62B	6.52B	7.38B	7.62B	9.02B	10.07B	12.24B	8.62B

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Cheniere Energy Balance Sheet (2009-2026) | LNG

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Developers

Cheniere Energy Balance Sheet (2009-2026) | LNG

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