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

- Company: CHENIERE ENERGY, INC. (LNG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000003570-26-000028
- Page: https://plicit.ai/financials/lng/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lng-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.