CHENIERE ENERGY, INC. (LNG) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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CHENIERE ENERGY, INC. (LNG) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.44 BCurrent assets$4.80 BLiabilities$33.80 BAssets$43.86 BNon-current liabilities$29.36 BNon-current assets$39.06 BEquity$10.05 BRedeemable non-controlling interest$7.00 MGross equity(calculated)$16.19 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade and other receivables, net of current expected credit lossesRestricted cash and cash equivalentsInventoryCurrent derivative assetsMargin depositsOther current assets, netProperty, plant and equipment, net of accumulated depreciationOperating lease assetsDerivative assetsOther non-current assets, netDeferred Income Tax Assets, NetAccrued liabilitiesCurrent derivative liabilitiesCurrent operating lease liabilitiesCurrent debt, net of unamortized discount and debt issuance costsAccounts payableDeferred revenueOther current liabilitiesLong-term debt, net of unamortized discount and debt issuance costsNon-current operating lease liabilitiesDerivative liabilitiesDeferred tax liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in-capitalCommon stock: $0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at December 31, 2024 and 2023, respectivelyNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at costRedeemable non-controlling interestAccrued liabilitiesAccrued liabilities$2.18 BCurrent derivative liabilitiesCurrent derivative liabilities$902.00 MCash and cash equivalentsCash and cash equivalents$2.64 BCurrent liabilitiesCurrent liabilities$4.44 BCurrent operating lease liabilitiesCurrent operating lease liabilities$592.00 MTrade and other receivables, net of current expected credit lossesTrade and other receivables, net$727.00 MCurrent debt, net of unamortized discount and debt issuance costsCurrent debt, net$351.00 MCurrent assetsCurrent assets$4.80 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$552.00 MAccounts payableAccounts payable$171.00 MLiabilitiesLiabilities$33.80 BInventoryInventory$501.00 MDeferred revenueDeferred revenue$163.00 MAssetsAssets$43.86 BCurrent derivative assetsCurrent derivative assets$155.00 MOther current liabilitiesOther current liabilities$83.00 MMargin depositsMargin deposits$128.00 MNon-current liabilitiesNon-current liabilities$29.36 BOther current assets, netOther current assets, net$100.00 MLong-term debt, net of unamortized discount and debt issuance costsLong-term debt, net$22.55 BNon-current assetsNon-current assets$39.06 BNon-current operating lease liabilitiesNon-current operating lease liabilities$2.09 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$33.55 BEquityEquity$10.05 BDerivative liabilitiesDerivative liabilities$1.87 BDeferred tax liabilitiesDeferred tax liabilities$1.86 BOther non-current liabilitiesOther non-current liabilities$992.00 MRedeemable non-controlling interestRedeemable non-controlling interest$7.00 MOperating lease assetsOperating lease assets$2.68 BGross equity (calculated)Gross equity(calculated)$16.19 BRetained earningsRetained earnings$7.38 BDerivative assetsDerivative assets$1.90 BOther non-current assets, netOther non-current assets, net$899.00 MAdditional paid-in-capitalAdditional paid-in-capital$4.45 BDeferred Income Tax Assets, NetDeferred Income Tax Assets, Net$19.00 MCommon stock: $0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at December 31, 2024 and 2023, respectivelyCommon stock: $0.003 par value$1.00 MNon-controlling interestsNon-controlling interests$4.35 BTreasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at costTreasury stock: 54.7 million sharesand 40.9 million shares at December 31−$6.14 B
Chart details

CHENIERE ENERGY, INC. (LNG) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
43,858,000,000 US dollars
Current assets
4,801,000,000 US dollars
Non-current assets
39,057,000,000 US dollars
Liabilities
33,798,000,000 US dollars
Current liabilities
4,441,000,000 US dollars
Non-current liabilities
29,357,000,000 US dollars
Equity
10,053,000,000 US dollars
Redeemable non-controlling interest
7,000,000 US dollars
Noncontrolling interest
4,354,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,638,000,000 US dollars
Trade and other receivables, net of current expected credit losses
727,000,000 US dollars
Restricted cash and cash equivalents
552,000,000 US dollars
Inventory
501,000,000 US dollars
Current derivative assets
155,000,000 US dollars
Margin deposits
128,000,000 US dollars
Other current assets, net
100,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation
33,552,000,000 US dollars
Operating lease assets
2,684,000,000 US dollars
Derivative assets
1,903,000,000 US dollars
Other non-current assets, net
899,000,000 US dollars
Deferred Income Tax Assets, Net
19,000,000 US dollars
Accrued liabilities
2,179,000,000 US dollars
Current derivative liabilities
902,000,000 US dollars
Current operating lease liabilities
592,000,000 US dollars
Current debt, net of unamortized discount and debt issuance costs
351,000,000 US dollars
Accounts payable
171,000,000 US dollars
Deferred revenue
163,000,000 US dollars
Other current liabilities
83,000,000 US dollars
Long-term debt, net of unamortized discount and debt issuance costs
22,554,000,000 US dollars
Non-current operating lease liabilities
2,090,000,000 US dollars
Derivative liabilities
1,865,000,000 US dollars
Deferred tax liabilities
1,856,000,000 US dollars
Other non-current liabilities
992,000,000 US dollars
Retained earnings
7,382,000,000 US dollars
Additional paid-in-capital
4,452,000,000 US dollars
Common stock: $0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at December 31, 2024 and 2023, respectively
1,000,000 US dollars
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued
0 US dollars
Non-controlling interests
4,354,000,000 US dollars
Treasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at cost
negative 6,136,000,000 US dollars
Gross equity (calculated)
16,189,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CHENIERE ENERGY, INC. (LNG) FY2024 Annual Balance Sheet Sankey chart
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