CHENIERE ENERGY, INC. (LNG) FY2025 Annual Balance Sheet

CHENIERE ENERGY, INC. (LNG) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

47,882,000,000 US dollars

Current assets

3,692,000,000 US dollars

Non-current assets

44,190,000,000 US dollars

Liabilities

34,804,000,000 US dollars

Current liabilities

3,916,000,000 US dollars

Non-current liabilities

30,888,000,000 US dollars

Equity

12,942,000,000 US dollars

Redeemable NCI

136,000,000 US dollars

Noncontrolling interest

5,027,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade and other receivables, net of current expected credit losses

1,380,000,000 US dollars

Cash and cash equivalents

1,099,000,000 US dollars

Inventory

524,000,000 US dollars

Restricted cash and cash equivalents

485,000,000 US dollars

Other current assets, net

119,000,000 US dollars

Margin deposits

76,000,000 US dollars

Current derivative assets

9,000,000 US dollars

Property, plant and equipment, net of accumulated depreciation

35,755,000,000 US dollars

Derivative assets

4,663,000,000 US dollars

Operating lease assets

2,700,000,000 US dollars

Other non-current assets, net

1,060,000,000 US dollars

Deferred tax assets

12,000,000 US dollars

Accrued liabilities

2,081,000,000 US dollars

Current derivative liabilities

618,000,000 US dollars

Current operating lease liabilities

539,000,000 US dollars

Current debt, net of unamortized discount and debt issuance costs

306,000,000 US dollars

Deferred revenue

150,000,000 US dollars

Accounts payable

123,000,000 US dollars

Other current liabilities

99,000,000 US dollars

Long-term debt, net of unamortized discount and debt issuance costs

22,507,000,000 US dollars

Deferred tax liabilities

3,698,000,000 US dollars

Non-current operating lease liabilities

2,163,000,000 US dollars

Other non-current liabilities

1,312,000,000 US dollars

Derivative liabilities

1,208,000,000 US dollars

Retained earnings

12,243,000,000 US dollars

Additional paid-in-capital

4,523,000,000 US dollars

Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at December 31, 2025 and 2024, respectively

1,000,000 US dollars

Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued

0 US dollars

NCI

5,027,000,000 US dollars

Treasury stock: 66.8 million shares and 54.7 million shares at December 31, 2025 and 2024, respectively, at cost

negative 8,852,000,000 US dollars

Gross equity (calculated)

21,794,000,000 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.