CHENIERE ENERGY, INC. (LNG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CHENIERE ENERGY, INC. (LNG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.72 BCurrent assets$4.11 BLiabilities$36.48 BAssets$47.97 BNon-current liabilities$31.76 BNon-current assets$43.86 BEquity$11.49 BGross equity(calculated)$21.44 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade and other receivables, net of current expected credit lossesCash and cash equivalentsInventoryRestricted cash and cash equivalentsCurrent derivative assetsOther current assets, netMargin depositsPrepaid expensesProperty, plant and equipment, net of accumulated depreciationOperating lease assetsDeferred NPNS assetsOther non-current assets, netDerivative assetsAccrued liabilitiesCurrent debt, net of unamortized discount and debt issuance costsCurrent operating lease liabilitiesCurrent derivative liabilitiesAccounts payableCurrent portion of deferred NPNS liabilitiesOther current liabilitiesDeferred revenueLong-term debt, net of unamortized discount and debt issuance costsDeferred tax liabilitiesNon-current operating lease liabilitiesDeferred NPNS liabilitiesOther non-current liabilitiesDerivative 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 June 30, 2026 and December 31, 2025, respectivelyNCICurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at costAccrued liabilitiesAccrued liabilities$1.68 BCurrent debt, net of unamortized discount and debt issuance costsCurrent debt, net$1.41 BTrade and other receivables, net of current expected credit lossesTrade and other receivables, net$1.34 BCurrent operating lease liabilitiesCurrent operating lease liabilities$562.00 MCurrent liabilitiesCurrent liabilities$4.72 BCash and cash equivalentsCash and cash equivalents$1.10 BCurrent derivative liabilitiesCurrent derivative liabilities$377.00 MInventoryInventory$723.00 MAccounts payableAccounts payable$293.00 MCurrent assetsCurrent assets$4.11 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$420.00 MCurrent portion of deferred NPNS liabilitiesCurrent portion of deferred NPNS liabilities$166.00 MLiabilitiesLiabilities$36.48 BOther current liabilitiesOther current liabilities$122.00 MCurrent derivative assetsCurrent derivative assets$156.00 MAssetsAssets$47.97 BDeferred revenueDeferred revenue$116.00 MOther current assets, netOther current assets, net$136.00 MMargin depositsMargin deposits$126.00 MNon-current liabilitiesNon-current liabilities$31.76 BPrepaid expensesPrepaid expenses$117.00 MLong-term debt, net of unamortized discount and debt issuance costsLong-term debt, net$22.63 BNon-current assetsNon-current assets$43.86 BDeferred tax liabilitiesDeferred tax liabilities$3.63 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$37.15 BNon-current operating lease liabilitiesNon-current operating lease liabilities$1.95 BEquityEquity$11.49 BDeferred NPNS liabilitiesDeferred NPNS liabilities$1.74 BOther non-current liabilitiesOther non-current liabilities$1.51 BDerivative liabilitiesDerivative liabilities$301.00 MOperating lease assetsOperating lease assets$2.52 BGross equity (calculated)Gross equity(calculated)$21.44 BDeferred NPNS assetsDeferred NPNS assets$2.20 BRetained earningsRetained earnings$11.57 BOther non-current assets, netOther non-current assets, net$1.26 BAdditional paid-in-capitalAdditional paid-in-capital$4.57 BDerivative assetsDerivative assets$735.00 MCommon stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at June 30, 2026 and December 31, 2025, respectivelyCommon stock: $0.003 par value$1.00 MNCINCI$5.30 BTreasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at costTreasury stock: 71.7 million sharesand 66.8 million shares at June 30−$9.95 B
Chart details

CHENIERE ENERGY, INC. (LNG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
47,972,000,000 US dollars
Current assets
4,112,000,000 US dollars
Non-current assets
43,860,000,000 US dollars
Liabilities
36,482,000,000 US dollars
Current liabilities
4,723,000,000 US dollars
Non-current liabilities
31,759,000,000 US dollars
Equity
11,490,000,000 US dollars
Redeemable NCI
0 US dollars
Noncontrolling interest
5,299,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade and other receivables, net of current expected credit losses
1,335,000,000 US dollars
Cash and cash equivalents
1,099,000,000 US dollars
Inventory
723,000,000 US dollars
Restricted cash and cash equivalents
420,000,000 US dollars
Current derivative assets
156,000,000 US dollars
Other current assets, net
136,000,000 US dollars
Margin deposits
126,000,000 US dollars
Prepaid expenses
117,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation
37,154,000,000 US dollars
Operating lease assets
2,516,000,000 US dollars
Deferred NPNS assets
2,195,000,000 US dollars
Other non-current assets, net
1,260,000,000 US dollars
Derivative assets
735,000,000 US dollars
Accrued liabilities
1,676,000,000 US dollars
Current debt, net of unamortized discount and debt issuance costs
1,411,000,000 US dollars
Current operating lease liabilities
562,000,000 US dollars
Current derivative liabilities
377,000,000 US dollars
Accounts payable
293,000,000 US dollars
Current portion of deferred NPNS liabilities
166,000,000 US dollars
Other current liabilities
122,000,000 US dollars
Deferred revenue
116,000,000 US dollars
Long-term debt, net of unamortized discount and debt issuance costs
22,632,000,000 US dollars
Deferred tax liabilities
3,629,000,000 US dollars
Non-current operating lease liabilities
1,951,000,000 US dollars
Deferred NPNS liabilities
1,740,000,000 US dollars
Other non-current liabilities
1,506,000,000 US dollars
Derivative liabilities
301,000,000 US dollars
Retained earnings
11,573,000,000 US dollars
Additional paid-in-capital
4,566,000,000 US dollars
Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at June 30, 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
5,299,000,000 US dollars
Treasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at cost
negative 9,949,000,000 US dollars
Gross equity (calculated)
21,439,000,000 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 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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