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

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-20, accession number 0000003570-25-000033
- Page: https://plicit.ai/financials/lng/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.