Cheniere Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981.0M |
| Accounts Receivable | $1.24B | $661.0M | — | $1.94B | $1.51B | $647.0M | $491.0M | $585.0M |
| Inventory | $524.0M | $501.0M | $445.0M | $826.0M | $706.0M | $292.0M | $312.0M | $316.0M |
| Total Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B |
| Property, Plant & Equipment | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B |
| Goodwill | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B |
| Liabilities | ||||||||
| Accounts Payable | $123.0M | $171.0M | $181.0M | $124.0M | $155.0M | $35.0M | $66.0M | $58.0M |
| Total Current Liabilities | $3.92B | $4.44B | $3.89B | $6.80B | $4.69B | $2.20B | $1.87B | $1.74B |
| Long-Term Debt | $22.51B | $22.55B | $23.40B | $24.06B | $29.45B | $30.47B | $30.77B | $28.18B |
| Total Liabilities | $34.80B | $33.80B | $34.06B | $44.24B | $41.83B | $35.89B | $35.51B | $32.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B |
| Total Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191.0M | $-14.0M | $-526.0M |