For the quarter ending 2025-09-30, LNG has $45,102M in assets. $33,641M in debts. $1,075M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,075 | 1,648 | ||
| Restricted cash and cash equivalents | 323 | 369 | ||
| Trade and other receivables, net of current expected credit losses | 1,324 | 761 | ||
| Inventory | 458 | 482 | ||
| Current derivative assets | 89 | 147 | ||
| Margin deposits | 103 | 150 | ||
| Other current assets, net | 129 | 147 | ||
| Total current assets | 3,501 | 3,704 | ||
| Property, plant and equipment, net of accumulated depreciation | 35,345 | 34,829 | ||
| Operating lease assets | 2,627 | 2,776 | ||
| Derivative assets | 2,565 | 2,236 | ||
| Deferred tax assets | 17 | 18 | ||
| Other non-current assets, net | 1,047 | 1,015 | ||
| Total assets | 45,102 | 44,578 | ||
| Accounts payable | 279 | 161 | ||
| Accrued liabilities | 1,492 | 1,492 | ||
| Current debt, net of unamortized discount and debt issuance costs | 605 | 609 | ||
| Deferred revenue | 176 | 145 | ||
| Current operating lease liabilities | 539 | 562 | ||
| Current derivative liabilities | 556 | 706 | ||
| Other current liabilities | 92 | 100 | ||
| Total current liabilities | 3,739 | 3,775 | ||
| Long-term debt, net of unamortized discount and debt issuance costs | 21,957 | 22,012 | ||
| Non-current operating lease liabilities | 2,091 | 2,216 | ||
| Derivative liabilities | 1,464 | 1,621 | ||
| Deferred tax liabilities | 3,075 | 2,307 | ||
| Other non-current liabilities | 1,315 | 1,338 | ||
| Total liabilities | 33,641 | 33,269 | ||
| Redeemable nci | 118 | 58 | ||
| Common stock 0.003 par value, 480.0 million shares authorized 279.3 million shares and 278.7 million shares issued at september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Treasury stock 62.1 million shares and 54.7 million shares at september 30, 2025 and december 31, 2024, respectively, at cost | 7,826 | 6,798 | ||
| Additional paid-in-capital | 4,507 | 4,483 | ||
| Retained earnings | 10,067 | 9,021 | ||
| Total cheniere stockholders equity | 6,749 | 6,707 | ||
| Nci | 4,594 | 4,544 | ||
| Total stockholders equity | 11,343 | 11,251 | ||
| Total liabilities, redeemable nci and stockholders equity | 45,102 | 44,578 | ||
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)