Cheniere Energy Inc. (LNG) - Financials, balance sheet (quarterly)

235.72000 USD

2.47

1.06%

Last update May 15, 3:59 PM EDT

Market closed

Day range

235.72000

231.72000

236.035004

Previous close

233.25

Open

231.80000

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Cheniere Energy Inc.

235.72

2.47

1.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.5B	43.9B	43.1B	42.3B
Current assets	4.7B	4.8B	4.5B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.6B	2.7B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	943M	661M	610M	647M
Other receivables	76M	66M	70M	72M
Inventory	525M	501M	394M	387M
Prepaid assets	—	—	—	—
Restricted cash	444M	680M	515M	617M
Assets held for sale	—	—	—	—
Hedging assets	135M	155M	94M	38M
Other current assets	93M	100M	109M	133M
Non current assets	38.8B	39.1B	38.6B	37.9B
Properties	38.2B	37.0B	37.1B	37.0B
Land and improvements	568M	465M	466M	464M
Machinery furniture equipment	1.0B	776M	782M	781M
Construction in progress	4.9B	5.5B	4.9B	4.6B
Leases	49M	47M	44M	44M
Accumulated depreciation	-7.8B	-7.5B	-7.2B	-6.9B
Goodwill	—	154M	—	—
Investment properties	—	—	—	—
Financial assets	1.0B	1.9B	1.7B	1.2B
Intangible assets	—	—	—	—
Investments and advances	—	129M	—	—
Other non current assets	895M	489M	881M	867M
Total liabilities	33.4B	33.8B	33.7B	33.7B
Current liabilities	4.0B	4.4B	4.2B	4.2B
Accounts payable	182M	171M	137M	124M
Accrued expenses	1.4B	1.4B	1.0B	1.3B
Short term debt	680M	943M	1.3B	1.4B
Deferred revenue	117M	163M	189M	125M
Tax payable	511M	472M	457M	190M
Pensions	267M	283M	191M	152M
Other current liabilities	794M	985M	855M	846M
Non current liabilities	29.5B	29.4B	29.6B	29.4B
Long term provisions	—	—	—	—
Long term debt	24.7B	24.6B	25.3B	25.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.9B	1.6B	1.6B
Derivative product liabilities	1.8B	1.9B	2.2B	2.2B
Other non current liabilities	1.1B	992M	448M	419M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	7.6B	7.4B	6.5B	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.1B	10.1B	9.4B	8.6B
Additional paid in capital	4.4B	4.5B	4.4B	4.4B
Treasury stock	6.5B	6.1B	5.9B	5.6B
Minority interest	4.5B	4.4B	4.3B	4.1B