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lng: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LNG has $45,102M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
45,102
44,578
Total liabilities, redeemable nci and stockholders equity
45,102
44,578
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets,
net
$129M
Margin deposits
$103M
Current derivative
assets
$89M
Inventory
$458M
Trade and other
receivables, net of current...
$1,324M
Restricted cash and cash
equivalents
$323M
Cash and cash
equivalents
$1,075M
Other non-current
assets, net
$1,047M
Deferred tax assets
$17M
Derivative assets
$2,565M
Operating lease assets
$2,627M
Property, plant and
equipment, net of...
$35,345M
Total current assets
$3,501M
Total assets
$45,102M
Total liabilities,
redeemable nci and...
$45,102M
Total stockholders
equity
$11,343M
Redeemable nci
$118M
Total liabilities
$33,641M
Nci
$4,594M
Total cheniere
stockholders equity
$6,749M
Other non-current
liabilities
$1,315M
Deferred tax liabilities
$3,075M
Derivative liabilities
$1,464M
Non-current operating lease
liabilities
$2,091M
Long-term debt, net of
unamortized discount and...
$21,957M
Total current
liabilities
$3,739M
Treasury stock 62.1
million shares and 54.7...
$7,826M
Retained earnings
$10,067M
Other current
liabilities
$92M
Current derivative
liabilities
$556M
Current operating lease
liabilities
$539M
Deferred revenue
$176M
Current debt, net of
unamortized discount and...
$605M
Accrued liabilities
$1,492M
Accounts payable
$279M
Additional
paid-in-capital
$4,507M
Common stock 0.003 par
value, 480.0 million...
$1M
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Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)