Cheniere Energy LNG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.1B-58.3% | $2.64B-35.1% | $4.07B+201% | $1.35B-3.6% | ||
| $485M-12.1% | $552M+20.3% | $459M-59.5% | $1.13B+175% | ||
| $1.38B+89.8% | $727M-34.3% | $1.11B-43.1% | $1.94B+29.1% | ||
| $524M+4.6% | $501M+12.6% | $445M-46.1% | $826M+17.0% | ||
| $119M+19.0% | $100M+4.2% | $96M-1.0% | $97M-53.1% | ||
| $9M-94.2% | $155M+9.9% | $141M+17.5% | $120M+118% | ||
| $3.69B-23.1% | $4.8B-24.2% | $6.33B+12.9% | $5.61B+10.9% | ||
| $35.76B+6.6% | $33.55B+3.4% | $32.46B+2.9% | $31.53B+4.1% | ||
| $2.7B+0.6% | $2.68B+1.6% | $2.64B+0.6% | $2.63B+24.9% | ||
| $10.97B+66.5% | $6.59B+71.6% | $3.84B-20.4% | $4.83B+8.1% | ||
| $1.06B+17.9% | $899M+18.4% | $759M+25.2% | $606M+31.2% | ||
| $47.88B+9.2% | $43.86B+1.8% | $43.08B+4.4% | $41.27B+5.1% | ||
| $123M-28.1% | $171M-5.5% | $181M+46.0% | $124M-20.0% | ||
| $99M+19.3% | $83M+93.0% | $43M+53.6% | $28M-70.2% | ||
| $150M-8.0% | $163M-8.9% | $179M-23.5% | $234M+51.0% | ||
| $306M-12.8% | $351M+17.0% | $300M— | $0-100% | ||
| $539M-9.0% | $592M-9.6% | $655M+6.3% | $616M+15.1% | ||
| $3.92B-11.8% | $4.44B+14.2% | $3.89B-42.8% | $6.8B+44.8% | ||
| $22.51B-0.2% | $22.55B-3.6% | $23.4B-2.7% | $24.06B-18.3% | ||
| $2.16B+3.5% | $2.09B+6.0% | $1.97B0.0% | $1.97B+27.9% | ||
| $931M+75.7% | $530M+5.6% | $502M-3.8% | $522M+785% | ||
| $2.7B+0.7% | $2.68B+2.1% | $2.63B+1.5% | $2.59B+24.6% | ||
| $1.31B+32.3% | $992M+13.1% | $877M+401% | $175M+250% | ||
| $34.8B+3.0% | $33.8B-0.8% | $34.06B— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $4.52B+1.6% | $4.45B+1.7% | $4.38B+1.5% | $4.31B-1.4% | ||
| $12.24B+65.8% | $7.38B+62.4% | $4.55B+192% | -$4.94B+17.9% | ||
| $8.85B+44.3% | $6.14B+58.8% | $3.86B+65.0% | $2.34B+152% | ||
| $136M+1,843% | $7M— | $0— | —— | ||
| $5.03B+15.5% | $4.35B+9.9% | $3.96B+41.5% | $2.8B+10.2% | ||
| $7.92B+38.9% | $5.7B+12.6% | $5.06B+270% | -$2.97B-15.5% | ||
| $47.88B+9.2% | $43.86B+1.8% | $43.08B+4.4% | $41.27B+5.1% | ||
| $9M-94.2% | $155M+9.9% | $141M+17.5% | $120M+118% | ||
| $76M-40.6% | $128M+611% | $18M-86.6% | $134M-82.5% | ||
| $119M+19.0% | $100M+4.2% | $96M-1.0% | $97M-53.1% | ||
| $9M-94.2% | $155M+9.9% | $141M+17.5% | $120M+118% | ||
| $4.66B+145% | $1.9B+121% | $863M+2,366% | $35M-49.3% | ||
| $1.06B+17.9% | $899M+18.4% | $759M+25.2% | $606M+31.2% | ||
| $4.66B+145% | $1.9B+121% | $863M+2,366% | $35M-49.3% | ||
| $2.7B+0.6% | $2.68B+1.6% | $2.64B+0.6% | $2.63B+24.9% | ||
| $12M-36.8% | $19M-26.9% | $26M-97.0% | $864M-28.2% | ||
| $2.7B+0.6% | $2.68B+1.6% | $2.64B+0.6% | $2.63B+24.9% | ||
| $1.06B+17.9% | $899M+18.4% | $759M+25.2% | $606M+31.2% | ||
| $2.7B+0.6% | $2.68B+1.6% | $2.64B+0.6% | $2.63B+24.9% | ||
| $1.06B+17.9% | $899M+18.4% | $759M+25.2% | $606M+31.2% | ||
| $2.08B-4.5% | $2.18B+22.4% | $1.78B-33.6% | $2.68B+16.5% | ||
| $2.08B-4.5% | $2.18B+22.4% | $1.78B-33.6% | $2.68B+16.5% | ||
| $150M-8.0% | $163M-8.9% | $179M-23.5% | $234M+51.0% | ||
| $618M-31.5% | $902M+20.3% | $750M-67.4% | $2.3B+111% | ||
| $99M+19.3% | $83M+93.0% | $43M+53.6% | $28M-70.2% | ||
| $618M-31.5% | $902M+20.3% | $750M-67.4% | $2.3B+111% | ||
| $1.21B-35.2% | $1.87B-21.6% | $2.38B-70.1% | $7.95B+127% | ||
| $0— | $0— | $0— | $0— | ||
| $8.85B+44.3% | $6.14B+58.8% | $3.86B+65.0% | $2.34B+152% | ||
| $306M-12.8% | $351M+17.0% | $300M-63.1% | $813M+122% | ||
| $3.7B+99.2% | $1.86B+20.1% | $1.55B— | $0— | ||
| $4.66B+145% | $1.9B+121% | $863M+2,366% | $35M-49.3% | ||
| $1.21B-35.2% | $1.87B-21.6% | $2.38B-70.1% | $7.95B+127% | ||
| $5.03B+15.5% | $4.35B+9.9% | $3.96B+41.5% | $2.8B+10.2% | ||
| $136M+1,843% | $7M— | $0— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cheniere Energy's total assets?
- Cheniere Energy (LNG) holds $46.8B in total assets, up 7.6% year over year.
- How much debt does Cheniere Energy have?
- Cheniere Energy carries $27.8B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 7.42.
- How much cash does Cheniere Energy have?
- Cheniere Energy holds $1.3B in cash and equivalents.
- Can Cheniere Energy cover its short-term obligations?
- Its current ratio is 0.57 — 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.
