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Cheniere Energy Inc (LNG) Annual Balance Sheets

Annual · GAAP · USD millions
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From Cheniere Energy Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,099.00
Cash, Cash Equivalents Other76.00
Cash & Short-term Investments1,175.00
Accounts receivable1,380.00
Inventories524.00
Derivative Asset, Current DE9.00
Other Current Assets604.00
Total Current Assets3,692.00
Equipment/Property/Plant Net35,755.00
Goodwill net0.00
Derivative Asset, Noncurrent DE14,663.00
Other Assets, Noncurrent3,772.00
Operating Lease Right Of Use Asset2,700.00
Total Assets47,882.00
Liabilities
Accounts Payable, Current AC123.00
Accrued Liabilities, Current AC2,081.00
Derivative Liability, Current DE618.00
Debt, Current LI306.00
Other Liabilities, Current99.00
Deferred Revenue, Current DE150.00
Total Current Liabilities3,916.00
Long-term debt22,507.00
Total Long-term Debt22,507.00
Combined Long+Short Total Debt (filer-reported)22,995.00
Derivative Liability, Noncurrent DE1,208.00
Other liabilities, Noncurrent7,173.00
Operating Lease Liability Current539.00
Operating Lease Liability Noncurrent2,163.00
Finance Lease Liability Noncurrent-
Total Liabilities34,804.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-8,852.00
Additional Paid In Capital Common Stock4,523.00
Retained Earnings / Accumulated Deficit12,243.00
Other Equity4,891.00
Common Stockholder's Equity12,806.00
Non-controlling interests & other136.00
Total Stockholder's Equity12,942.00
Liabilities & Stockholder's Equity47,882.00
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About Cheniere Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lng-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000003570-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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