LNG - CIK 0000003570
The table below shows Cheniere Energy, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.07B | $1.65B | $2.51B | $2.66B | $2.44B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.08B | $799.00M | - | - | - | - |
| Inventory | $678.00M | $458.00M | $482.00M | $525.00M | $394.00M | $387.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.16B |
| $3.50B |
| $3.70B |
| $4.73B |
| $4.46B |
| $4.34B |
| Property, plant & equipment | $36.74B | $35.34B | $34.83B | $34.18B | $33.22B | $33.08B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $46.84B | $45.10B | $44.58B | $43.55B | $43.08B | $42.28B |
| Accounts payable | $241.00M | $279.00M | $161.00M | $182.00M | $137.00M | $124.00M |
| Total current liabilities | $7.27B | $3.74B | $3.77B | $3.98B | $4.16B | $4.24B |
| Long-term debt | $22.14B | $21.96B | $22.01B | $22.51B | $22.55B | $22.59B |
| Total liabilities | $38.17B | $33.64B | $33.27B | $33.45B | $33.72B | $33.68B |
| Retained earnings | $8.62B | $10.07B | $9.02B | $7.62B | $6.52B | $5.63B |
| Total equity | $3.75B | $6.75B | $6.71B | $5.58B | $5.10B | $4.46B |