Cheniere Energy, Inc.
LNGNYSEEnergy● Active
$236.61
$-2.21(-0.93%)
Market Cap$49.6B
P/E Ratio—
52W High$300.89
52W Low$186.2
Cheniere Energy, Inc. (LNG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LNG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.58B | $2.64B | $4.07B | $1.35B | $1.40B |
| Net Receivables | $1.38B | $0.73B | $1.11B | $1.94B | $1.51B |
| Inventory | $0.52B | $0.50B | $0.45B | $0.83B | $0.71B |
| Total Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B |
| PP&E Net | $38.45B | $36.24B | $35.10B | $34.15B | $32.39B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $49.13B | $43.86B | $43.08B | $41.27B | $39.26B |
| Liabilities | |||||
| Short-Term Debt | $0.93B | $0.35B | $0.30B | $0.81B | $0.37B |
| Accounts Payable | $0.12B | $0.17B | $0.18B | $0.12B | $0.15B |
| Total Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B |
| Long-Term Debt | $24.67B | $22.55B | $23.40B | $24.05B | $29.45B |
| Total Liabilities | $36.05B | $33.80B | $34.06B | $41.44B | $39.29B |
| Stockholders Equity | |||||
| Retained Earnings | $12.24B | $7.38B | $4.55B | ($4.94B) | ($6.02B) |
| Total Stockholders Equity | $7.92B | $5.70B | $5.06B | ($2.97B) | ($2.57B) |
| Total Liab & Equity(computed) | $43.96B | $39.50B | $39.12B | $38.47B | $36.72B |
| Debt Summary | |||||
| Total Debt | $28.61B | $25.59B | $26.32B | $27.95B | $31.95B |
| Net Debt | $27.02B | $22.95B | $22.26B | $26.60B | $30.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cheniere Energy, Inc. (LNG) Balance Sheet
Cheniere Energy, Inc. (LNG) balance sheet shows total assets of $49.13B with cash of $1.58B. Total liabilities are $36.05B, total debt $28.61B, and stockholders equity $7.92B.
Frequently asked questions
LNG · 4 questionsCheniere Energy, Inc. has total debt of $28.61B with net debt of $27.02B.
LNG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10