LNG: the balance sheet

MyFinsight

For the year ending 2025-12-31, LNG has $47,882M in assets. $34,804M in debts. $1,099M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,099
Restricted cash and cash equivalents	485
Trade and other receivables, net of current expected credit losses	1,380
Inventory	524
Current derivative assets	9
Margin deposits	76
Other current assets, net	119
Total current assets	3,692
Property, plant and equipment, net of accumulated depreciation	35,755
Operating lease assets	2,700
Derivative assets	4,663
Deferred tax assets	12
Other non-current assets, net	1,060
Total assets	47,882

Accounts payable	123
Accrued liabilities	2,081
Current debt, net of unamortized discount and debt issuance costs	306
Deferred revenue	150
Current operating lease liabilities	539
Current derivative liabilities	618
Other current liabilities	99
Total current liabilities	3,916
Long-term debt, net of unamortized discount and debt issuance costs	22,507
Non-current operating lease liabilities	2,163
Derivative liabilities	1,208
Deferred tax liabilities	3,698
Other non-current liabilities	1,312
Total liabilities	34,804
Redeemable nci	136
Common stock 0.003 par value, 480.0 million shares authorized 279.2 million shares and 278.7 million shares issued at december 31, 2025 and 2024, respectively	1
Treasury stock 66.8 million shares and 54.7 million shares at december 31, 2025 and 2024, respectively, at cost	8,852
Additional paid-in-capital	4,523
Retained earnings	12,243
Total cheniere stockholders equity	7,915
Nci	5,027
Total stockholders equity	12,942
Total liabilities, redeemable nci and stockholders equity	47,882

Unit: Million (M) dollars (except for numbers of shares and EPS).