Cheniere Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $102.2M |
| Dec 2009 | $3.16B | $2.73B | $88.4M |
| Jun 2010 | — | — | $73.9M |
| Sep 2010 | — | — | $81.5M |
| Dec 2010 | $3.22B | $2.55B | $74.2M |
| Mar 2011 | — | $2.56B | $24.5M |
| Jun 2011 | $3.23B | $2.62B | $162.6M |
| Sep 2011 | $3.32B | $2.65B | $131.3M |
| Dec 2011 | $3.30B | $2.92B | $459.2M |
| Mar 2012 | $3.02B | $2.93B | $439.8M |
| Jun 2012 | $2.71B | $3.03B | $137.9M |
| Sep 2012 | $3.79B | $4.38B | $215.0M |
| Dec 2012 | $4.13B | $4.64B | $201.7M |
| Mar 2013 | $6.10B | $6.58B | $178.0M |
| Jun 2013 | $8.21B | $8.58B | $396.9M |
| Sep 2013 | $7.84B | $8.13B | $374.2M |
| Dec 2013 | $9.49B | $9.67B | $960.8M |
| Mar 2014 | $9.41B | $9.52B | $914.6M |
| Jun 2014 | $11.92B | $11.86B | $889.9M |
| Sep 2014 | $11.94B | $11.79B | $791.7M |
| Dec 2014 | $12.74B | $12.57B | $1.75B |
| Mar 2015 | $15.15B | $14.92B | $2.16B |
| Jun 2015 | $18.08B | $17.76B | $1.47B |
| Sep 2015 | $19.09B | $18.45B | $1.34B |
| Dec 2015 | $19.71B | $18.81B | $1.20B |
| Mar 2016 | $21.64B | $20.43B | $1.10B |
| Jun 2016 | $22.93B | $21.44B | $1.05B |
| Sep 2016 | $24.29B | $22.69B | $990.1M |
| Dec 2016 | $25.10B | $23.70B | $876.0M |
| Mar 2017 | $27.39B | $26.06B | $923.0M |
| Jun 2017 | $28.21B | $26.60B | $796.0M |
| Sep 2017 | $29.03B | $27.13B | $919.0M |
| Dec 2017 | $29.67B | $27.91B | $722.0M |
| Mar 2018 | $29.74B | $28.34B | $715.0M |
| Jun 2018 | $31.34B | $30.33B | $874.0M |
| Sep 2018 | $31.35B | $30.74B | $989.0M |
| Dec 2018 | $32.51B | $31.99B | $981.0M |
| Mar 2019 | $33.25B | $32.89B | $1.09B |
| Jun 2019 | $35.03B | $34.57B | $2.28B |
| Sep 2019 | $35.61B | $34.71B | $2.54B |
| Dec 2019 | $35.51B | $35.49B | $2.47B |
| Mar 2020 | $35.55B | $35.75B | $2.40B |
| Jun 2020 | $35.42B | $35.85B | $2.04B |
| Sep 2020 | $35.96B | $35.93B | $2.09B |
| Dec 2020 | $35.89B | $35.70B | $1.63B |
| Mar 2021 | $36.20B | $36.40B | $1.67B |
| Jun 2021 | $36.86B | $36.75B | $1.81B |
| Sep 2021 | $41.44B | $40.18B | $2.20B |
| Dec 2021 | $41.83B | $39.26B | $1.40B |
| Mar 2022 | $43.77B | $40.06B | $2.49B |
| Jun 2022 | $44.88B | $41.31B | $2.63B |
| Sep 2022 | $49.82B | $43.64B | $2.50B |
| Dec 2022 | $44.24B | $41.27B | $1.35B |
| Mar 2023 | $38.36B | $40.27B | $2.95B |
| Jun 2023 | $38.94B | $41.80B | $4.53B |
| Sep 2023 | $37.58B | $41.72B | $3.86B |
| Dec 2023 | $34.06B | $43.08B | $4.07B |
| Mar 2024 | $34.61B | $42.91B | $4.41B |
| Jun 2024 | $33.68B | $42.28B | $2.44B |
| Sep 2024 | $33.72B | $43.08B | $2.66B |
| Dec 2024 | $33.80B | $43.86B | $2.64B |
| Mar 2025 | $33.45B | $43.55B | $2.51B |
| Jun 2025 | $33.27B | $44.58B | $1.65B |
| Sep 2025 | $33.64B | $45.10B | $1.08B |
| Dec 2025 | $34.80B | $47.88B | $1.10B |
| Mar 2026 | $38.17B | $46.85B | $1.31B |
| Jun 2026 | $36.48B | $47.97B | $1.10B |