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

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0000003570-25-000049
- Page: https://plicit.ai/financials/lng/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.