Cheniere Energy Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy financial position
At the end of fiscal 2025, Cheniere Energy reported total assets of $47.88 billion, up 9.2% from a year earlier against total liabilities of $34.80 billion. Shareholders' equity stood at $7.92 billion, or 16.5% of assets. The company held $1.10 billion in cash and equivalents against $22.81 billion of debt, a net debt position of $21.71 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.88.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 2.64B | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B | 981.00M | 722.00M | 876.00M |
| Receivables | 1.24B | 661.00M | — | 1.94B | 1.51B | 647.00M | 491.00M | 585.00M | 369.00M | 218.00M |
| Inventory | 524.00M | 501.00M | 445.00M | 826.00M | 706.00M | 292.00M | 312.00M | 316.00M | 243.00M | 160.00M |
| Total Current Assets | 3.69B | 4.80B | 6.33B | 5.61B | 5.06B | 3.17B | 4.21B | 4.23B | 3.37B | 2.24B |
| Property, Plant & Equipment | 35.76B | 33.55B | 32.46B | 31.53B | 30.29B | 30.42B | 29.67B | 27.25B | 23.98B | 20.64B |
| Goodwill | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M |
| Total Assets | 47.88B | 43.86B | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B | 31.99B | 27.91B | 23.70B |
| Accounts Payable | 123.00M | 171.00M | 181.00M | 124.00M | 155.00M | 35.00M | 66.00M | 58.00M | 25.00M | 49.00M |
| Short-Term Debt | 306.00M | 351.00M | 300.00M | 813.00M | 366.00M | 372.00M | 0 | 239.00M | 0 | 247.00M |
| Total Current Liabilities | 3.92B | 4.44B | 3.89B | 6.79B | 4.69B | 2.20B | 1.87B | 1.74B | 1.25B | 1.08B |
| Long-Term Debt | 22.51B | 22.55B | 23.40B | 24.05B | 29.45B | 30.47B | 30.77B | 28.18B | 25.34B | 21.69B |
| Total Liabilities | 34.80B | 33.80B | 34.06B | 41.44B | 39.29B | 33.48B | 33.06B | 30.06B | 26.67B | 22.86B |
| Shareholders' Equity | 7.92B | 5.70B | 5.06B | -2.97B | -2.57B | -191.00M | -14.00M | -526.00M | -1.76B | -1.40B |
| Retained Earnings | 12.24B | 7.38B | 4.55B | -4.94B | -6.02B | -3.59B | -3.51B | -4.16B | -4.63B | -4.23B |
| Total Debt | 22.81B | 22.91B | 23.70B | 24.87B | 29.82B | 30.84B | 30.77B | 28.42B | 25.34B | 21.93B |
| Net Cash (Debt) | -21.71B | -20.27B | -19.63B | -23.52B | -28.41B | -29.21B | -28.30B | -27.44B | -24.61B | -21.06B |
| Shares Outstanding | — | — | — | — | 253.60M | 252.30M | 253.60M | 257.00M | 237.60M | 238.00M |
This table shows 10 annual periods of Cheniere Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LNG's reporting calendar. What is a balance sheet?