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Cheniere Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cheniere Energy holds $46.8B in total assets. Shareholders' equity is $3.8B against $27.8B in total debt. Cash and equivalents total $1.3B. The current ratio is 0.572 and debt-to-equity is 7.42. Based on the Q1 2026 filing.

Total Assets$46.8BTotal Stockholders Equity$3.8BLong Term Debt$22.1BCash And Equivalents$1.3BTotal Current Assets$4.2BTotal Current Liabilities$7.3B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$51.2B
P/E Ratio34.71
ROE31.6%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$171.0M$182.0M$161.0M$279.0M$123.0M$241.0M
Accrued Liabilities, Current$2.2B$2.2B$1.5B$1.5B$2.1B$2.0B
Deferred income$163.0M$117.0M$145.0M$176.0M$150.0M$111.0M
Derivative Liability, Current$902.0M$710.0M$706.0M$556.0M$618.0M$2.5B
Other accrued liabilities$83.0M$84.0M$100.0M$92.0M$99.0M$149.0M
Current portion of long-term debt$351.0M$104.0M$609.0M$605.0M$306.0M$1.6B
Operating lease liabilities, current$592.0M$576.0M$562.0M$539.0M$539.0M$572.0M
Total current liabilities$4.4B$4.0B$3.8B$3.7B$3.9B$7.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$727.0M$1.0B$761.0M$1.3B$1.4B$1.2B
Cash and cash equivalents$2.6B$2.5B$1.6B$1.1B$1.1B$1.3B
Derivatives$155.0M$135.0M$147.0M$89.0M$9.0M$25.0M
Margin Deposit Assets$128.0M$87.0M$150.0M$103.0M$76.0M$289.0M
Other current assets$100.0M$93.0M$147.0M$129.0M$119.0M$190.0M
Inventories$501.0M$525.0M$482.0M$458.0M$524.0M$678.0M
Restricted cash$552.0M$357.0M$369.0M$323.0M$485.0M$463.0M
Total current assets$4.8B$4.7B$3.7B$3.5B$3.7B$4.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.5B$4.4B$4.5B$4.5B$4.5B$4.5B
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$6.1B$6.5B$6.8B$7.8B$8.9B$9.4B
Retained earnings$7.4B$7.6B$9.0B$10.1B$12.2B$8.6B
Total liabilities and stockholders' equity$43.9B$43.5B$44.6B$45.1B$47.9B$46.8B
Total stockholders' equity$5.7B$5.6B$6.7B$6.7B$7.9B$3.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$530.0M$761.0M$972.0M$952.0M$931.0M$1.4B
Long-term debt$22.6B$22.5B$22.0B$22.0B$22.5B$22.1B
Operating lease liabilities, non-current$2.1B$2.2B$2.2B$2.1B$2.2B$2.1B
Operating Lease Liabilities (Total)$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Other non-current liabilities$992.0M$1.1B$1.3B$1.3B$1.3B$1.5B
Total liabilities$33.8B$33.4B$33.3B$33.6B$34.8B$38.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$19.0M$18.0M$18.0M$17.0M$12.0M$12.0M
Operating lease right-of-use assets$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Other non-current assets$899.0M$877.0M$1.0B$1.0B$1.1B$1.0B
Property and equipment, net$33.6B$34.2B$34.8B$35.3B$35.8B$36.7B
Total assets$43.9B$43.5B$44.6B$45.1B$47.9B$46.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$351.0M$104.0M$609.0M$605.0M$306.0M$1.6B
Deferred income taxes$1.9B$1.9B$2.3B$3.1B$3.7B$3.3B
Derivatives$1.9B$1.0B$2.2B$2.6B$4.7B$2.2B
Derivative Liability, Noncurrent$1.9B$1.8B$1.6B$1.5B$1.2B$1.8B
Noncontrolling interests in subsidiaries$4.4B$4.5B$4.5B$4.6B$5.0B$4.9B
Redeemable noncontrolling interests in subsidiaries$7.0M$45.0M$58.0M$118.0M$136.0M$0.0