CHENIERE ENERGY, INC. (LNG) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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CHENIERE ENERGY, INC. (LNG) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.98 BCurrent assets$4.73 BLiabilities$33.45 BAssets$43.55 BNon-current liabilities$29.47 BNon-current assets$38.82 BEquity$10.05 BRedeemable non-controlling interest$45.00 MGross equity(calculated)$16.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade and other receivables, net of current expected credit lossesInventoryRestricted cash and cash equivalentsCurrent derivative assetsOther current assets, netMargin depositsProperty, plant and equipment, net of accumulated depreciationOperating lease assetsDerivative assetsOther non-current assets, netDeferred Income Tax Assets, NetAccrued liabilitiesCurrent derivative liabilitiesCurrent operating lease liabilitiesAccounts payableDeferred revenueCurrent debt, net of unamortized discount and debt issuance costsOther current liabilitiesLong-term debt, net of unamortized discount and debt issuance costsNon-current operating lease liabilitiesDeferred tax liabilitiesDerivative liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in-capitalCommon stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectivelyNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at costRedeemable non-controlling interestAccrued liabilitiesAccrued liabilities$2.21 BCurrent derivative liabilitiesCurrent derivative liabilities$710.00 MCash and cash equivalentsCash and cash equivalents$2.51 BCurrent operating lease liabilitiesCurrent operating lease liabilities$576.00 MCurrent liabilitiesCurrent liabilities$3.98 BTrade and other receivables, net of current expected credit lossesTrade and other receivables, net$1.02 BAccounts payableAccounts payable$182.00 MCurrent assetsCurrent assets$4.73 BInventoryInventory$525.00 MDeferred revenueDeferred revenue$117.00 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$357.00 MLiabilitiesLiabilities$33.45 BCurrent debt, net of unamortized discount and debt issuance costsCurrent debt, net$104.00 MAssetsAssets$43.55 BCurrent derivative assetsCurrent derivative assets$135.00 MOther current liabilitiesOther current liabilities$84.00 MOther current assets, netOther current assets, net$93.00 MNon-current liabilitiesNon-current liabilities$29.47 BMargin depositsMargin deposits$87.00 MLong-term debt, net of unamortized discount and debt issuance costsLong-term debt, net$22.51 BNon-current assetsNon-current assets$38.82 BNon-current operating lease liabilitiesNon-current operating lease liabilities$2.15 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$34.18 BEquityEquity$10.05 BDeferred tax liabilitiesDeferred tax liabilities$1.89 BDerivative liabilitiesDerivative liabilities$1.77 BOther non-current liabilitiesOther non-current liabilities$1.15 BRedeemable non-controlling interestRedeemable non-controlling interest$45.00 MOperating lease assetsOperating lease assets$2.72 BGross equity (calculated)Gross equity(calculated)$16.54 BRetained earningsRetained earnings$7.62 BDerivative assetsDerivative assets$1.02 BOther non-current assets, netOther non-current assets, net$877.00 MAdditional paid-in-capitalAdditional paid-in-capital$4.45 BDeferred Income Tax Assets, NetDeferred Income Tax Assets, Net$18.00 MCommon stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectivelyCommon stock: $0.003 par value$1.00 MNon-controlling interestsNon-controlling interests$4.47 BTreasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at costTreasury stock: 56.3 million sharesand 54.7 million shares at March 31−$6.49 B
Chart details

CHENIERE ENERGY, INC. (LNG) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
43,546,000,000 US dollars
Current assets
4,727,000,000 US dollars
Non-current assets
38,819,000,000 US dollars
Liabilities
33,449,000,000 US dollars
Current liabilities
3,979,000,000 US dollars
Non-current liabilities
29,470,000,000 US dollars
Equity
10,052,000,000 US dollars
Redeemable non-controlling interest
45,000,000 US dollars
Noncontrolling interest
4,471,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,511,000,000 US dollars
Trade and other receivables, net of current expected credit losses
1,019,000,000 US dollars
Inventory
525,000,000 US dollars
Restricted cash and cash equivalents
357,000,000 US dollars
Current derivative assets
135,000,000 US dollars
Other current assets, net
93,000,000 US dollars
Margin deposits
87,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation
34,177,000,000 US dollars
Operating lease assets
2,724,000,000 US dollars
Derivative assets
1,023,000,000 US dollars
Other non-current assets, net
877,000,000 US dollars
Deferred Income Tax Assets, Net
18,000,000 US dollars
Accrued liabilities
2,206,000,000 US dollars
Current derivative liabilities
710,000,000 US dollars
Current operating lease liabilities
576,000,000 US dollars
Accounts payable
182,000,000 US dollars
Deferred revenue
117,000,000 US dollars
Current debt, net of unamortized discount and debt issuance costs
104,000,000 US dollars
Other current liabilities
84,000,000 US dollars
Long-term debt, net of unamortized discount and debt issuance costs
22,509,000,000 US dollars
Non-current operating lease liabilities
2,153,000,000 US dollars
Deferred tax liabilities
1,893,000,000 US dollars
Derivative liabilities
1,767,000,000 US dollars
Other non-current liabilities
1,148,000,000 US dollars
Retained earnings
7,620,000,000 US dollars
Additional paid-in-capital
4,448,000,000 US dollars
Common stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, 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
4,471,000,000 US dollars
Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at cost
negative 6,488,000,000 US dollars
Gross equity (calculated)
16,540,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
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