Cheniere Energy, Inc. (BMV:LNG)
Mexico
· Delayed Price · Currency is MXN 4,540.00
+71.10 (1.59%)
Last updated: Mar 6, 2026, 9:32 AM CST
Cheniere Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,099 | 2,638 | 4,066 | 1,353 | 1,404 | Upgrade
|
| Trading Asset Securities | 1 | 32 | 92 | 84 | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,100 | 2,670 | 4,158 | 1,437 | 1,406 | Upgrade
|
| Cash Growth | -58.80% | -35.79% | 189.35% | 2.21% | -13.64% | Upgrade
|
| Accounts Receivable | 1,267 | 667 | 986 | 1,858 | 1,447 | Upgrade
|
| Other Receivables | 143 | 66 | 126 | 101 | 64 | Upgrade
|
| Receivables | 1,410 | 733 | 1,112 | 1,959 | 1,511 | Upgrade
|
| Inventory | 524 | 501 | 445 | 826 | 706 | Upgrade
|
| Restricted Cash | 485 | 552 | 459 | 1,134 | 413 | Upgrade
|
| Other Current Assets | 173 | 345 | 157 | 252 | 1,020 | Upgrade
|
| Total Current Assets | 3,692 | 4,801 | 6,331 | 5,608 | 5,056 | Upgrade
|
| Property, Plant & Equipment | 38,455 | 36,236 | 35,097 | 34,153 | 32,390 | Upgrade
|
| Long-Term Investments | 78 | 129 | 111 | 16 | 56 | Upgrade
|
| Goodwill | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Long-Term Accounts Receivable | 394 | 325 | 244 | 171 | 135 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 19 | 26 | 864 | 1,204 | Upgrade
|
| Long-Term Deferred Charges | 66 | 65 | 58 | 60 | 34 | Upgrade
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| Other Long-Term Assets | 5,108 | 2,206 | 1,132 | 317 | 306 | Upgrade
|
| Total Assets | 47,882 | 43,858 | 43,076 | 41,266 | 39,258 | Upgrade
|
| Accounts Payable | 123 | 171 | 181 | 124 | 155 | Upgrade
|
| Accrued Expenses | 1,685 | 1,435 | 1,477 | 2,439 | 1,826 | Upgrade
|
| Short-Term Debt | - | - | - | - | 249 | Upgrade
|
| Current Portion of Long-Term Debt | 306 | 351 | 300 | 813 | 157 | Upgrade
|
| Current Portion of Leases | 627 | 636 | 690 | 644 | 537 | Upgrade
|
| Current Income Taxes Payable | 90 | 472 | 68 | - | - | Upgrade
|
| Current Unearned Revenue | 150 | 163 | 179 | 234 | 155 | Upgrade
|
| Other Current Liabilities | 935 | 1,213 | 993 | 2,541 | 1,614 | Upgrade
|
| Total Current Liabilities | 3,916 | 4,441 | 3,888 | 6,795 | 4,693 | Upgrade
|
| Long-Term Debt | 22,507 | 22,554 | 23,397 | 24,055 | 29,449 | Upgrade
|
| Long-Term Leases | 3,006 | 2,576 | 2,438 | 2,465 | 1,598 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 115 | 86 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,698 | 1,856 | 1,545 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,677 | 2,371 | 2,673 | 8,036 | 3,551 | Upgrade
|
| Total Liabilities | 34,804 | 33,798 | 34,056 | 41,437 | 39,291 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 4,523 | 4,452 | 4,377 | 4,314 | 4,377 | Upgrade
|
| Retained Earnings | 12,243 | 7,382 | 4,546 | -4,942 | -6,021 | Upgrade
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| Treasury Stock | -8,852 | -6,136 | -3,864 | -2,342 | -928 | Upgrade
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| Total Common Equity | 7,915 | 5,699 | 5,060 | -2,969 | -2,571 | Upgrade
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| Minority Interest | 5,163 | 4,361 | 3,960 | 2,798 | 2,538 | Upgrade
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| Shareholders' Equity | 13,078 | 10,060 | 9,020 | -171 | -33 | Upgrade
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| Total Liabilities & Equity | 47,882 | 43,858 | 43,076 | 41,266 | 39,258 | Upgrade
|
| Total Debt | 26,446 | 26,117 | 26,825 | 27,977 | 31,990 | Upgrade
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| Net Cash (Debt) | -25,346 | -23,447 | -22,667 | -26,540 | -30,584 | Upgrade
|
| Net Cash Per Share | -115.05 | -102.34 | -93.43 | -104.74 | -120.69 | Upgrade
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| Filing Date Shares Outstanding | 210.2 | 223.67 | 234.69 | 243.7 | 254.4 | Upgrade
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| Total Common Shares Outstanding | 212.4 | 224 | 237 | 245.5 | 253.6 | Upgrade
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| Working Capital | -224 | 360 | 2,443 | -1,187 | 363 | Upgrade
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| Book Value Per Share | 37.26 | 25.44 | 21.35 | -12.09 | -10.14 | Upgrade
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| Tangible Book Value | 7,838 | 5,622 | 4,983 | -3,046 | -2,648 | Upgrade
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| Tangible Book Value Per Share | 36.90 | 25.10 | 21.03 | -12.41 | -10.44 | Upgrade
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| Land | 745 | 465 | 463 | 451 | 442 | Upgrade
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| Machinery | - | - | 68 | 53 | 45 | Upgrade
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| Construction In Progress | 4,096 | 5,486 | 3,480 | 1,685 | 2,995 | Upgrade
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| Leasehold Improvements | - | - | 43 | 48 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.