LNG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LNG has $46,845M in assets. $38,173M in debts. $1,305M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
57.19%
Quick Ratio
47.87%
Cash Ratio
17.95%
Debt to Asset Ratio
81.49%
Unit: Million (M) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Trade and other receivables, net...
Others
Liabilities Breakdown
Long-term debt, net of unamortiz...
Treasury stock 69.5 million shar...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,305	1,099	1,075	1,648
Restricted cash and cash equivalents	463	485	323	369
Trade and other receivables, net of current expected credit losses	1,209	1,380	1,324	761
Inventory	678	524	458	482
Current derivative assets	25	9	89	147
Margin deposits	289	76	103	150
Other current assets, net	190	119	129	147
Total current assets	4,159	3,692	3,501	3,704
Property, plant and equipment, net of accumulated depreciation	36,744	35,755	35,345	34,829
Operating lease assets	2,657	2,700	2,627	2,776
Derivative assets	2,229	4,663	2,565	2,236
Deferred tax assets	12	12	17	18
Other non-current assets, net	1,044	1,060	1,047	1,015
Total assets	46,845	47,882	45,102	44,578

Accounts payable	241	123	279	161
Accrued liabilities	2,047	2,081	1,492	1,492
Current debt, net of unamortized discount and debt issuance costs	1,606	306	605	609
Deferred revenue	111	150	176	145
Current operating lease liabilities	572	539	539	562
Current derivative liabilities	2,546	618	556	706
Other current liabilities	149	99	92	100
Total current liabilities	7,272	3,916	3,739	3,775
Long-term debt, net of unamortized discount and debt issuance costs	22,143	22,507	21,957	22,012
Non-current operating lease liabilities	2,086	2,163	2,091	2,216
Derivative liabilities	1,810	1,208	1,464	1,621
Deferred tax liabilities	3,318	3,698	3,075	2,307
Other non-current liabilities	1,544	1,312	1,315	1,338
Total liabilities	38,173	34,804	33,641	33,269
Redeemable nci	0	136	118	58
Common stock 0.003 par value, 480.0 million shares authorized 279.6 million shares and 279.2 million shares issued at march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Treasury stock 69.5 million shares and 66.8 million shares at march 31, 2026 and december 31, 2025, respectively, at cost	9,394	8,852	7,826	6,798
Additional paid-in-capital	4,526	4,523	4,507	4,483
Retained earnings	8,622	12,243	10,067	9,021
Total cheniere stockholders equity	3,755	7,915	6,749	6,707
Nci	4,917	5,027	4,594	4,544
Total stockholders equity	8,672	12,942	11,343	11,251
Total liabilities, redeemable nci and stockholders equity	46,845	47,882	45,102	44,578

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets