# CHENIERE ENERGY, INC. (LNG) FY2024 Q3 Balance Sheet

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0000003570-24-000120
- Page: https://plicit.ai/financials/lng/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 43,075,000,000 US dollars
- **Current assets**: 4,455,000,000 US dollars
- **Non-current assets**: 38,620,000,000 US dollars
- **Liabilities**: 33,722,000,000 US dollars
- **Current liabilities**: 4,156,000,000 US dollars
- **Non-current liabilities**: 29,566,000,000 US dollars
- **Equity**: 9,347,000,000 US dollars
- **Redeemable non-controlling interest**: 6,000,000 US dollars
- **Noncontrolling interest**: 4,245,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 2,663,000,000 US dollars
- **Trade and other receivables, net of current expected credit losses**: 680,000,000 US dollars
- **Restricted cash and cash equivalents**: 413,000,000 US dollars
- **Inventory**: 394,000,000 US dollars
- **Other current assets, net**: 109,000,000 US dollars
- **Margin deposits**: 102,000,000 US dollars
- **Current derivative assets**: 94,000,000 US dollars
- **Property, plant and equipment, net of accumulated depreciation**: 33,219,000,000 US dollars
- **Operating lease assets**: 2,859,000,000 US dollars
- **Derivative assets**: 1,661,000,000 US dollars
- **Other non-current assets, net**: 855,000,000 US dollars
- **Deferred tax assets**: 26,000,000 US dollars
- **Accrued liabilities**: 1,654,000,000 US dollars
- **Current derivative liabilities**: 801,000,000 US dollars
- **Current debt, net of unamortized discount and debt issuance costs**: 700,000,000 US dollars
- **Current operating lease liabilities**: 621,000,000 US dollars
- **Deferred revenue**: 189,000,000 US dollars
- **Accounts payable**: 137,000,000 US dollars
- **Other current liabilities**: 54,000,000 US dollars
- **Long-term debt, net of unamortized discount and debt issuance costs**: 22,546,000,000 US dollars
- **Operating lease liabilities**: 2,234,000,000 US dollars
- **Derivative liabilities**: 2,217,000,000 US dollars
- **Deferred tax liabilities**: 1,626,000,000 US dollars
- **Finance lease liabilities**: 495,000,000 US dollars
- **Other non-current liabilities**: 448,000,000 US dollars
- **Retained earnings**: 6,518,000,000 US dollars
- **Additional paid-in-capital**: 4,436,000,000 US dollars
- **Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at September 30, 2024 and December 31, 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 interest**: 4,245,000,000 US dollars
- **Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost**: negative 5,853,000,000 US dollars
- **Gross equity (calculated)**: 15,200,000,000 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.