Cheniere Energy Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy financial position
As of Jun 30, 2026, Cheniere Energy reported total assets of $47.97 billion, up 7.6% from a year earlier against total liabilities of $36.48 billion. Shareholders' equity stood at $6.19 billion, or 12.9% of assets. The company held $1.10 billion in cash and equivalents against $24.04 billion of debt, a net debt position of $22.94 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.88.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.30B | 1.10B | 1.07B | 1.65B | 2.51B | 2.64B | 2.66B | 2.44B | 4.41B | 4.07B | 3.86B |
| Receivables | 1.23B | 1.08B | 1.24B | 799.00M | — | — | 661.00M | — | — | — | — | — |
| Inventory | 723.00M | 678.00M | 524.00M | 458.00M | 482.00M | 525.00M | 501.00M | 394.00M | 387.00M | 363.00M | 445.00M | 400.00M |
| Total Current Assets | 4.11B | 4.16B | 3.69B | 3.50B | 3.70B | 4.73B | 4.80B | 4.46B | 4.34B | 6.11B | 6.33B | 5.77B |
| Property, Plant & Equipment | 37.15B | 36.74B | 35.76B | 35.34B | 34.83B | 34.18B | 33.55B | 33.22B | 33.08B | 32.70B | 32.46B | 32.05B |
| Goodwill | — | — | 77.00M | — | — | — | 77.00M | — | — | — | 77.00M | 77.00M |
| Total Assets | 47.97B | 46.84B | 47.88B | 45.10B | 44.58B | 43.55B | 43.86B | 43.08B | 42.28B | 42.91B | 43.08B | 41.72B |
| Accounts Payable | 293.00M | 241.00M | 123.00M | 279.00M | 161.00M | 182.00M | 171.00M | 137.00M | 124.00M | 102.00M | 181.00M | 126.00M |
| Short-Term Debt | 1.41B | 1.61B | 306.00M | 605.00M | 609.00M | 104.00M | 351.00M | 700.00M | 798.00M | 3.63B | 300.00M | 349.00M |
| Total Current Liabilities | 4.72B | 7.27B | 3.92B | 3.74B | 3.77B | 3.98B | 4.44B | 4.16B | 4.24B | 6.21B | 3.89B | 3.76B |
| Long-Term Debt | 22.63B | 22.14B | 22.51B | 21.96B | 22.01B | 22.51B | 22.55B | 22.55B | 22.59B | 21.40B | 23.40B | 23.39B |
| Total Liabilities | 36.48B | 38.17B | 34.80B | 33.64B | 33.27B | 33.45B | 33.80B | 33.72B | 33.68B | 34.61B | 34.06B | 33.81B |
| Shareholders' Equity | 6.19B | 3.75B | 7.92B | 6.75B | 6.71B | 5.58B | 5.70B | 5.10B | 4.46B | 4.25B | 5.06B | 4.14B |
| Retained Earnings | 11.57B | 8.62B | 12.24B | 10.07B | 9.02B | 7.62B | 7.38B | 6.52B | 5.63B | 4.95B | 4.55B | 3.27B |
| Total Debt | 24.04B | 23.75B | 22.81B | 22.56B | 22.62B | 22.61B | 22.91B | 23.25B | 23.39B | 25.03B | 23.70B | 23.74B |
| Net Cash (Debt) | -22.94B | -22.44B | -21.71B | -21.49B | -20.97B | -20.10B | -20.27B | -20.58B | -20.95B | -20.62B | -19.63B | -19.88B |
This table shows 12 quarterly periods of Cheniere Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?