Cheniere Energy, Inc. Balance Sheet

LNG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Cheniere Energy, Inc. had $47.9B in total assets and $7.9B in shareholders' equity as of FY2025. Total debt was $22.5B against $1.1B in cash, resulting in $21.4B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 20.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.1B	$2.6B	$4.1B	$1.4B	$1.4B	$1.6B	$2.5B	$981.0M	$722.0M	$875.8M	$1.2B	$1.7B	$960.8M	$201.7M	$459.2M
Accounts Receivable	$1.2B	$661.0M	-	-	-	-	-	-	-	-	$5.7M	$4.4M	$4.5M	$3.5M	$3.0M
Inventory	$524.0M	$501.0M	$445.0M	$826.0M	$706.0M	$292.0M	$312.0M	$316.0M	$243.0M	$160.2M	$18.1M	$7.8M	$10.6M	$7.0M	$6.6M
Current Assets	$3.7B	$4.8B	$6.3B	$5.6B	$5.1B	$3.2B	$4.2B	$4.2B	$3.4B	$2.2B	$1.8B	$2.3B	$1.6B	$748.6M	$591.5M
PP&E (Net)	$35.8B	$33.6B	$32.5B	$31.5B	$30.3B	$30.4B	$29.7B	$27.2B	$24.0B	$20.6B	$16.2B	$9.2B	$6.5B	$3.3B	$2.1B
Goodwill	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$76.8M	$76.8M	$76.8M	$76.8M	$76.8M	$76.8M
Total Assets	$47.9B	$43.9B	$43.1B	$41.3B	$39.3B	$35.7B	$35.5B	$32.0B	$27.9B	$23.7B	$18.8B	$12.6B	$9.7B	$4.6B	$2.9B
Current Liabilities	$3.9B	$4.4B	$3.9B	$6.8B	$4.7B	$2.2B	$1.9B	$1.7B	$1.3B	$1.1B	$2.2B	$232.5M	$237.0M	$159.8M	$585.0M
Total Debt	$22.5B	$22.6B	$23.4B	$24.1B	$29.4B	$30.5B	$30.8B	$28.2B	$25.3B	$21.7B	$14.9B	$9.8B	$6.6B	$2.2B	$2.5B
Shareholders' Equity	$7.9B	$5.7B	$5.1B	-$3.0B	-$2.6B	-$191.0M	-$14.0M	-$526.0M	-$1.8B	-$1.4B	-$901.9M	-$164.2M	$179.7M	$510.0M	-$173.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Cheniere Energy, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.1B

$2.6B

$4.1B

$1.4B

$1.6B

$2.5B

$981.0M

$722.0M

$875.8M

$1.2B

$1.7B

$960.8M

$201.7M

$459.2M

Accounts Receivable

$1.2B

$661.0M

$5.7M

$4.4M

$4.5M

$3.5M

$3.0M

Inventory

$524.0M

$501.0M

$445.0M

$826.0M

$706.0M

$292.0M

$312.0M

$316.0M

$243.0M

$160.2M

$18.1M

$7.8M

$10.6M

$7.0M

$6.6M

Current Assets

$3.7B

$4.8B

$6.3B

$5.6B

$5.1B

$3.2B

$4.2B

$3.4B

$2.2B

$1.8B

$2.3B

$1.6B

$748.6M

$591.5M

PP&E (Net)

$35.8B

$33.6B

$32.5B

$31.5B

$30.3B

$30.4B

$29.7B

$27.2B

$24.0B

$20.6B

$16.2B

$9.2B

$6.5B

$3.3B

$2.1B

Goodwill

$77.0M

$76.8M

Total Assets

$47.9B

$43.9B

$43.1B

$41.3B

$39.3B

$35.7B

$35.5B

$32.0B

$27.9B

$23.7B

$18.8B

$12.6B

$9.7B

$4.6B

$2.9B

Current Liabilities

$3.9B

$4.4B

$3.9B

$6.8B

$4.7B

$2.2B

$1.9B

$1.7B

$1.3B

$1.1B

$2.2B

$232.5M

$237.0M

$159.8M

$585.0M

Total Debt

$22.5B

$22.6B

$23.4B

$24.1B

$29.4B

$30.5B

$30.8B

$28.2B

$25.3B

$21.7B

$14.9B

$9.8B

$6.6B

$2.2B

$2.5B

Shareholders' Equity

$7.9B

$5.7B

$5.1B

-$3.0B

-$2.6B

-$191.0M

-$14.0M

-$526.0M

-$1.8B

-$1.4B

-$901.9M

-$164.2M

$179.7M

$510.0M

-$173.0M