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

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0000003570-26-000014
- Page: https://plicit.ai/financials/lng/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.