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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $150M-8.0% | $163M-8.9% | $179M-23.5% | $234M+51.0% | ||
| $306M-12.8% | $351M+17.0% | $300M— | $0-100% | ||
| $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% | ||
| $34.8B+3.0% | $33.8B-0.8% | $34.06B— | —— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $12.24B+65.8% | $7.38B+62.4% | $4.55B+192% | -$4.94B+17.9% | ||
| $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% |
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.
