CHENIERE ENERGY, INC. (LNG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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CHENIERE ENERGY, INC. (LNG) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.27 BCurrent assets$4.16 BLiabilities$38.17 BAssets$46.85 BNon-current liabilities$30.90 BNon-current assets$42.69 BEquity$8.67 BGross equity(calculated)$18.07 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade and other receivables, net of current expected credit lossesInventoryRestricted cash and cash equivalentsMargin depositsOther current assets, netCurrent derivative assetsProperty, plant and equipment, net of accumulated depreciationOperating lease assetsDerivative assetsOther non-current assets, netDeferred tax assetsCurrent derivative liabilitiesAccrued liabilitiesCurrent debt, net of unamortized discount and debt issuance costsCurrent operating lease liabilitiesAccounts payableOther current liabilitiesDeferred revenueLong-term debt, net of unamortized discount and debt issuance costsDeferred tax liabilitiesNon-current operating lease liabilitiesDerivative liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in-capitalCommon stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at March 31, 2026 and December 31, 2025, respectivelyNCICurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: 69.5 million shares and 66.8 million shares at March 31, 2026 and December 31, 2025, respectively, at costCurrent derivative liabilitiesCurrent derivative liabilities$2.55 BAccrued liabilitiesAccrued liabilities$2.05 BCash and cash equivalentsCash and cash equivalents$1.31 BCurrent liabilitiesCurrent liabilities$7.27 BCurrent debt, net of unamortized discount and debt issuance costsCurrent debt, net$1.61 BTrade and other receivables, net of current expected credit lossesTrade and other receivables, net$1.21 BCurrent operating lease liabilitiesCurrent operating lease liabilities$572.00 MInventoryInventory$678.00 MCurrent assetsCurrent assets$4.16 BAccounts payableAccounts payable$241.00 MLiabilitiesLiabilities$38.17 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$463.00 MOther current liabilitiesOther current liabilities$149.00 MAssetsAssets$46.85 BMargin depositsMargin deposits$289.00 MDeferred revenueDeferred revenue$111.00 MOther current assets, netOther current assets, net$190.00 MCurrent derivative assetsCurrent derivative assets$25.00 MNon-current liabilitiesNon-current liabilities$30.90 BLong-term debt, net of unamortized discount and debt issuance costsLong-term debt, net$22.14 BNon-current assetsNon-current assets$42.69 BDeferred tax liabilitiesDeferred tax liabilities$3.32 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$36.74 BNon-current operating lease liabilitiesNon-current operating lease liabilities$2.09 BEquityEquity$8.67 BDerivative liabilitiesDerivative liabilities$1.81 BOther non-current liabilitiesOther non-current liabilities$1.54 BGross equity (calculated)Gross equity(calculated)$18.07 BOperating lease assetsOperating lease assets$2.66 BRetained earningsRetained earnings$8.62 BDerivative assetsDerivative assets$2.23 BAdditional paid-in-capitalAdditional paid-in-capital$4.53 BOther non-current assets, netOther non-current assets, net$1.04 BCommon stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at March 31, 2026 and December 31, 2025, respectivelyCommon stock: $0.003 par value$1.00 MDeferred tax assetsDeferred tax assets$12.00 MNCINCI$4.92 BTreasury stock: 69.5 million shares and 66.8 million shares at March 31, 2026 and December 31, 2025, respectively, at costTreasury stock: 69.5 million sharesand 66.8 million shares at March 31−$9.39 B
Chart details

CHENIERE ENERGY, INC. (LNG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
46,845,000,000 US dollars
Current assets
4,159,000,000 US dollars
Non-current assets
42,686,000,000 US dollars
Liabilities
38,173,000,000 US dollars
Current liabilities
7,272,000,000 US dollars
Non-current liabilities
30,901,000,000 US dollars
Equity
8,672,000,000 US dollars
Redeemable NCI
0 US dollars
Noncontrolling interest
4,917,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
1,305,000,000 US dollars
Trade and other receivables, net of current expected credit losses
1,209,000,000 US dollars
Inventory
678,000,000 US dollars
Restricted cash and cash equivalents
463,000,000 US dollars
Margin deposits
289,000,000 US dollars
Other current assets, net
190,000,000 US dollars
Current derivative assets
25,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation
36,744,000,000 US dollars
Operating lease assets
2,657,000,000 US dollars
Derivative assets
2,229,000,000 US dollars
Other non-current assets, net
1,044,000,000 US dollars
Deferred tax assets
12,000,000 US dollars
Current derivative liabilities
2,546,000,000 US dollars
Accrued liabilities
2,047,000,000 US dollars
Current debt, net of unamortized discount and debt issuance costs
1,606,000,000 US dollars
Current operating lease liabilities
572,000,000 US dollars
Accounts payable
241,000,000 US dollars
Other current liabilities
149,000,000 US dollars
Deferred revenue
111,000,000 US dollars
Long-term debt, net of unamortized discount and debt issuance costs
22,143,000,000 US dollars
Deferred tax liabilities
3,318,000,000 US dollars
Non-current operating lease liabilities
2,086,000,000 US dollars
Derivative liabilities
1,810,000,000 US dollars
Other non-current liabilities
1,544,000,000 US dollars
Retained earnings
8,622,000,000 US dollars
Additional paid-in-capital
4,526,000,000 US dollars
Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at March 31, 2026 and December 31, 2025, respectively
1,000,000 US dollars
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued
0 US dollars
NCI
4,917,000,000 US dollars
Treasury stock: 69.5 million shares and 66.8 million shares at March 31, 2026 and December 31, 2025, respectively, at cost
negative 9,394,000,000 US dollars
Gross equity (calculated)
18,066,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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