Cheniere Energy Balance Sheet (2010-2026) | LNG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.64B	0.36B	1.65B	0.32B	1.10B	1.30B	1.10B
Short-term Investments (Quarter)	0.42B	0.77B	0.21B	0.27B	0.13B	0.13B	0.06B	0.04B	0.10B	0.14B	0.03B	0.10B	0.10B	0.13B	0.14B	0.15B	0.09B	0.01B	0.03B	0.16B
Cash & Current Investments (Quarter)	3.04B	2.58B	3.12B	3.24B	3.47B	2.62B	3.51B	0.68B	0.52B	0.60B	0.46B	2.55B	0.52B	2.77B	0.49B	1.80B	0.41B	1.11B	1.33B	1.25B
Receivables - Net (Quarter)	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	1.33B
Receivables - Other (Quarter)	0.13B	0.06B	0.14B	0.14B	0.39B	0.10B	0.07B	0.06B	0.07B	0.13B	0.05B	0.07B	0.07B	0.07B	0.08B	0.06B	0.53B	0.14B	0.13B	0.11B
Receivables (Quarter)	1.11B	1.57B	1.60B	2.02B	2.23B	2.04B	1.00B	0.77B	0.88B	1.23B	0.73B	0.79B	0.75B	0.79B	1.09B	0.82B	1.85B	1.52B	1.33B	1.44B
Inventory (Quarter)	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	0.72B
Prepaid Assets (Quarter)	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	0.14B
Current Assets (Quarter)	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	4.11B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	37.15B
Long-Term Investments (Quarter)	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	0.73B
Goodwill (Quarter)	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
Long-Term Deferred Tax (Quarter)	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)	0.42B	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	1.26B
Non-Current Assets (Quarter)	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	43.86B
Assets (Quarter)	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	47.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.29B
Notes Payables (Quarter)	1.98B	1.09B	1.75B	1.79B	3.21B	2.30B	1.29B	1.22B	0.99B	0.75B	0.54B	0.80B	0.80B	0.90B	0.71B	0.71B	0.56B	0.62B	2.55B	0.38B
Payables (Quarter)	2.05B	1.24B	1.91B	1.93B	3.62B	2.42B	1.39B	1.31B	1.12B	0.93B	0.64B	0.93B	0.94B	1.07B	0.89B	0.87B	0.83B	0.74B	2.79B	0.67B
Accumulated Expenses (Quarter)	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	1.68B
Other Accumulated Expenses (Quarter)	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	0.12B
Short term Debt (Quarter)	1.05B	0.37B	0.06B	2.27B	1.72B	0.81B	0.06B	1.80B	0.35B	0.30B	3.63B	0.80B	0.70B	0.35B	0.10B	0.61B	0.60B	0.31B	1.61B	1.41B
Current Leases (Quarter)	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	0.56B
Current Deferred Revenue (Quarter)	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	0.12B
Total Current Liabilities (Quarter)	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	4.72B
Non-Current Liabilities
Capital Leases (Quarter)	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)	29.48B	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	22.63B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	2.47B		2.45B	2.37B	1.85B						0.00B	0.01B	0.01B	0.01B	0.04B	0.06B	4.59B	0.14B		5.30B
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	3.63B
Operating Leases (Quarter)	1.59B	1.54B	1.42B	2.22B	2.75B	3.11B	1.92B	1.86B	2.52B	1.97B	2.25B	2.84B	2.85B	3.21B	2.15B	2.22B	2.63B	2.16B	2.66B	2.51B
Other Non-Current Liabilities (Quarter)	4.14B	0.05B	6.26B	0.09B	14.17B	7.95B	5.70B	4.96B	0.22B	0.88B	2.36B	2.96B	3.02B	2.77B	2.48B	1.62B	1.31B	1.31B	4.36B	1.51B
Total Non-Current Liabilities (Quarter)	15.14B	18.50B	15.54B	22.59B	10.14B	13.72B	14.00B	15.59B	18.78B	33.18B	32.25B	30.72B	30.70B	31.03B	30.97B	31.65B	32.33B	33.49B	33.82B	34.98B
Total Liabilities (Quarter)	19.27B	18.55B	21.80B	22.68B	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	36.48B
Shareholder's Equity
Total Debt (Quarter)	30.53B	29.82B	28.97B	28.32B	27.04B	24.87B	23.99B	25.18B	23.74B	23.70B	25.03B	23.39B	23.25B	22.91B	22.61B	22.62B	22.56B	22.81B	23.75B	24.04B
Common Equity (Quarter)	-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	0.00B	12.94B	8.67B	11.49B
Liabilities and Shareholders Equity (Quarter)	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	47.97B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	4.36B	4.38B	-6.97B	-6.31B	4.31B	-4.94B	0.39B	4.36B	4.39B	4.38B	4.95B	4.41B	6.52B	7.38B	4.45B	9.02B	10.07B	4.52B	8.62B	11.57B

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Cheniere Energy Balance Sheet (2010-2026) | LNG

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Cheniere Energy Balance Sheet (2010-2026) | LNG

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