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Cheniere Energy LNG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.1B-33.3%$1.31B-48.0%$1.1B-58.3%$1.08B-59.6%$1.65B-32.5%
$1.34B+75.4%$1.21B+18.6%$1.38B+89.8%$1.32B+94.7%$761M+5.8%
$723M+50.0%$678M+29.1%$524M+4.6%$458M+16.2%$482M+24.5%
$4.11B+11.0%$4.16B-12.0%$3.69B-23.1%$3.5B-21.4%$3.7B-14.6%
$37.15B+6.7%$36.74B+7.5%$35.76B+6.6%$35.35B+6.4%$34.83B+5.3%
$47.97B+7.6%$46.85B+7.6%$47.88B+9.2%$45.1B+4.7%$44.58B+5.4%
$293M+82.0%$241M+32.4%$123M-28.1%$279M+104%$161M+29.8%
$116M-20.0%$111M-5.1%$150M-8.0%$176M-6.9%$145M+16.0%
$1.41B+132%$1.61B+1,444%$306M-12.8%$605M-13.6%$609M-23.7%
$4.72B+25.1%$7.27B+82.8%$3.92B-11.8%$3.74B-10.0%$3.78B-10.9%
$22.63B+2.8%$22.14B-1.6%$22.51B-0.2%$21.96B-2.6%$22.01B-2.6%
$36.48B+9.7%$38.17B+14.1%$34.8B+3.0%$33.64B-0.2%$33.27B-1.2%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$11.57B+28.3%$8.62B+13.1%$12.24B+65.8%$10.07B+54.4%$9.02B+60.4%
$6.19B-7.7%$3.76B-32.7%$7.92B+38.9%$6.75B+32.3%$6.71B+50.2%
$47.97B+7.6%$46.85B+7.6%$47.88B+9.2%$45.1B+4.7%$44.58B+5.4%

FAQ

What are Cheniere Energy's total assets?
Cheniere Energy (LNG) holds $48.0B in total assets, up 7.6% year over year.
How much debt does Cheniere Energy have?
Cheniere Energy carries $28.0B in total debt against $6.2B of shareholders' equity, a debt-to-equity ratio of 4.52.
How much cash does Cheniere Energy have?
Cheniere Energy holds $1.1B in cash and equivalents.
Can Cheniere Energy cover its short-term obligations?
Its current ratio is 0.87 — current liabilities exceed current assets.
Where does Cheniere Energy's balance sheet data come from?
Every line is extracted from Cheniere Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.