Cheniere Energy, Inc. (LNG) Balance Sheet
As of 2026-06-30 (10-Q), Cheniere Energy, Inc. (LNG) reported total assets of $48.0B, total liabilities of $36.5B and shareholders' equity of $6.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $22.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 61.7B
- P/E TTM
- 22.5
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.46 | 0.20 | 0.96 | 1.75 | 1.20 | 0.88 | 0.72 | 0.98 | 2.47 | 1.63 | 1.40 | 1.35 | 4.07 | 2.64 | 1.10 | 1.10 | |
| Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.37 | 0.59 | 0.49 | 0.65 | 1.51 | 1.94 | 1.11 | 0.73 | 1.38 | 1.34 | |
| Inventory | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.24 | 0.32 | 0.31 | 0.29 | 0.71 | 0.83 | 0.45 | 0.50 | 0.52 | 0.72 | |
| Current assets | — | 0.59 | 0.75 | 1.59 | 2.26 | 1.78 | 2.24 | 3.37 | 4.23 | 4.21 | 3.17 | 5.06 | 5.61 | 6.33 | 4.80 | 3.69 | 4.11 | |
| Total assets | 2.73 | 2.92 | 4.64 | 9.67 | 12.57 | 18.81 | 23.70 | 27.91 | 31.99 | 35.49 | 35.70 | 39.26 | 41.27 | 43.08 | 43.86 | 47.88 | 47.97 | |
| Current liabilities | — | 0.58 | 0.16 | 0.24 | 0.23 | 2.19 | 1.08 | 1.25 | 1.74 | 1.87 | 2.20 | 4.69 | 6.80 | 3.89 | 4.44 | 3.92 | 4.72 | |
| Long-term debt | — | 2.47 | 2.17 | 6.58 | 9.81 | 14.92 | 21.69 | 25.34 | 28.18 | 30.77 | 30.47 | 29.45 | 24.06 | 23.40 | 22.55 | 22.51 | 22.63 | |
| Short-term debt | — | 0.49 | 0.00 | — | 0.00 | 1.67 | 0.25 | 0.00 | 0.24 | 0.00 | 0.37 | 0.37 | 0.81 | 0.30 | 0.35 | 0.31 | 1.41 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.06 | 33.80 | 34.80 | 36.48 | |
| Shareholders' equity | -0.43 | -0.17 | 2.26 | 2.84 | 2.50 | 1.56 | 0.84 | 1.24 | 1.93 | 2.44 | 2.22 | -0.03 | -2.97 | 5.06 | 5.70 | 7.92 | 6.19 |
USD billions · SEC XBRL
Cheniere Energy, Inc. — questions
- How much cash does Cheniere Energy, Inc. have?
- $1.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Cheniere Energy, Inc. have?
- $22.6B of long-term debt and $1.4B due within a year as of 2026-06-30.
- What are Cheniere Energy, Inc.'s total assets?
- $48.0B as of 2026-06-30.
- What is Cheniere Energy, Inc.'s shareholders' equity?
- $6.2B as of 2026-06-30.
Every figure on this page comes from Cheniere Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.