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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,404	1,353	4,066	2,638	1,099
Net Total Accounts Receivable
Net Total Receivables	1,506	1,944	1,106	727	1,380
Total Inventory
Total Other Current Assets
Total Current Assets	5,056	5,608	6,331	4,801	3,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,390	34,153	35,097	36,236	38,455
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,258	41,266	43,076	43,858	47,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,693	6,795	3,888	4,441	3,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,829	44,235	38,016	38,159	39,967
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-2,571	-2,969	5,060	5,699	7,915
Total Liabilities & Shareholders' Equity	39,258	41,266	43,076	43,858	47,882
Total Common Shares Outstanding