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

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-26, accession number 0000003570-26-000005
- Page: https://plicit.ai/financials/lng/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.