LNG — Cheniere Energy Balance Sheet

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Annual balance sheet for Cheniere Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,628	1,404	1,353	4,066	2,638
Net Total Accounts Receivable
Net Total Receivables	647	1,506	1,944	1,106	727
Total Inventory
Total Other Current Assets
Total Current Assets	3,169	5,056	5,608	6,331	4,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,180	32,390	34,153	35,097	36,236
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,697	39,258	41,266	43,076	43,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,196	4,693	6,795	3,888	4,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,888	41,829	44,235	38,016	38,159
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-191	-2,571	-2,969	5,060	5,699
Total Liabilities & Shareholders' Equity	35,697	39,258	41,266	43,076	43,858
Total Common Shares Outstanding