Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,638 | $4,066 | $1,353 | $1,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $727 | $1,106 | $1,944 | $1,506 |
| Inventory | $501 | $445 | $826 | $706 |
| Other Curr. Assets | $935 | $714 | $1,485 | $1,440 |
| Total Curr. Assets | $4,801 | $6,331 | $5,608 | $5,056 |
| Property Plant & Equip (Net) | $36,236 | $35,097 | $34,153 | $32,390 |
| Goodwill | $77 | $77 | $77 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129 | $111 | $16 | $56 |
| Tax Assets | $19 | $26 | $864 | $1,204 |
| Other NC Assets | $2,596 | $1,434 | $548 | $475 |
| Total NC Assets | $39,057 | $36,745 | $35,658 | $34,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,858 | $43,076 | $41,266 | $39,258 |
| Liabilities | – | – | – | – |
| Payables | $171 | $181 | $124 | $155 |
| Short-Term Debt | $943 | $955 | $1,429 | $902 |
| Tax Payable | $472 | $0 | $0 | $0 |
| Deferred Revenue | $163 | $179 | $234 | $155 |
| Other Curr. Liab. | $2,692 | $2,573 | $5,008 | $3,481 |
| Total Curr. Liab. | $4,441 | $3,888 | $6,795 | $4,693 |
| LT Debt | $24,644 | $25,368 | $26,520 | $31,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,856 | $1,545 | $0 | $0 |
| Other NC Liab. | $2,857 | $3,255 | $8,122 | $3,551 |
| Total NC Liab. | $29,357 | $30,168 | $34,642 | $34,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,682 | $2,626 | $3,081 | $2,133 |
| Total Liabilities | $33,798 | $34,056 | $41,437 | $39,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,382 | $4,546 | -$4,942 | -$6,021 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,684 | $513 | $1,972 | $3,449 |
| Total Equity | $5,699 | $5,060 | -$2,969 | -$2,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,361 | $3,960 | $2,798 | $2,538 |
| Total Liab. & Tot. Equity | $43,858 | $43,076 | $41,266 | $39,258 |
| Net Debt | $22,949 | $22,257 | $26,596 | $30,545 |