Cheniere Energy Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $39.26B
Liabilities Breakdown FY2021
Total Liabilities: $41.83B
Asset Breakdown
Total Assets: $39.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.40B | 3.6% |
| Accounts Receivable | $1.51B | 3.8% |
| Inventory | $706.0M | 1.8% |
| Property, Plant & Equipment | $30.29B | 77.2% |
| Goodwill | $77.0M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.28B | 13.4% |
Liabilities Breakdown
Total Liabilities: $41.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.0M | 0.4% |
| Long-Term Debt | $29.45B | 70.4% |
| Other Liabilities | $12.23B | 29.2% |