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Cheniere Energy Inc (LNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Cheniere Energy Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,099.00
Cash, Cash Equivalents Other546.00
Cash & Short-term Investments1,645.00
Accounts receivable1,335.00
Accounts Receivable, Related Parties, Current107.00
Inventories723.00
Derivative Asset, Current DE891.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current117.00
Total Current Assets4,112.00
Equipment/Property/Plant Net37,154.00
Derivative Asset, Noncurrent DE1735.00
Other Assets, Noncurrent5,971.00
Operating Lease Right Of Use Asset2,657.00
Total Assets47,972.00
Liabilities
Accounts Payable, Current AC293.00
Accrued Liabilities, Current AC1,676.00
Derivative Liability, Current DE678.00
Debt, Current LI1,411.00
Other Liabilities, Current446.00
Taxes Payable103.00
Deferred Revenue, Current DE116.00
Total Current Liabilities4,723.00
Long-term debt22,632.00
Total Long-term Debt22,632.00
Combined Long+Short Total Debt (filer-reported)24,257.00
Derivative Liability, Noncurrent DE301.00
Other liabilities, Noncurrent8,826.00
Operating Lease Liability Current572.00
Operating Lease Liability Noncurrent2,086.00
Total Liabilities36,482.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-9,949.00
Additional Paid In Capital Common Stock4,566.00
Retained Earnings / Accumulated Deficit11,573.00
Other Equity0.00
Common Stockholder's Equity11,490.00
Non-controlling interests & other5,299.00
Total Stockholder's Equity11,490.00
Liabilities & Stockholder's Equity47,972.00
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About Cheniere Energy Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lng-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000003570-26-000028

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