Cheniere Energy Inc. (LNG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cheniere Energy Inc.

    NYSE: LNG · Real-Time Price · USD
    232.29
    0.50 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    232.28
    0.00%
    After-hours: Oct 03, 2025, 07:17 PM EDT

    Cheniere Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.64B 4.07B 1.35B 1.4B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 129M 111M 16M 56M
    Other Long-Term Assets
    		 2.6B 1.43B 548M 475M
    Receivables
    		 727M 1.11B 1.94B 1.51B
    Inventory
    		 501M 445M 826M 706M
    Other Current Assets
    		 935M 714M 1.49B 1.44B
    Total Current Assets
    		 4.8B 6.33B 5.61B 5.06B
    Property-Plant & Equipment
    		 36.24B 35.1B 34.15B 32.39B
    Goodwill & Intangibles
    		 77M 77M 77M 77M
    Total Long-Term Assets
    		 39.06B 36.74B 35.66B 34.2B
    Total Assets
    		 43.86B 43.08B 41.27B 39.26B
    Account Payables
    		 171M 181M 124M 155M
    Deferred Revenue
    		 163M 179M 234M 155M
    Short-Term Debt
    		 351M 300M 813M 367M
    Other Current Liabilities
    		 1.27B 1.06B 2.57B 1.69B
    Total Current Liabilities
    		 4.44B 3.89B 6.79B 4.69B
    Long-Term Debt
    		 22.55B 23.4B 24.05B 29.45B
    Other Long-Term Liabilities
    		 2.86B 3.25B 8.12B 3.55B
    Total Long-Term Liabilities
    		 29.36B 30.17B 34.64B 34.6B
    Total Liabilities
    		 33.8B 34.06B 41.44B 39.29B
    Total Debt
    		 25.59B 26.32B 27.95B 31.95B
    Book Value
    		 10.06B 9.02B -171M -33M
    Book Value Per Share
    		 44.05 37.18 -0.68 -0.13
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 7.38B 4.55B -4.94B -6.02B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 5.7B 5.06B -2.97B -2.57B
    Total Investments
    		 129M 111M 16M 56M

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