LNG
Cheniere Energy, Inc.
Stock
$269.95−2.45 (−0.90%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $1.1B | $2.6B | $4.1B | $1.4B | $1.4B | $1.6B | $2.5B | $981M | $722M | $876M | $1.2B | $1.7B | $961M | $202M | $459M | $74M | $88M |
| Inventory | $723M | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $7.8M | $11M | $7.0M | $6.6M | $1.2M | — |
| Current assets | $4.1B | $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 | $749M | $591M | $166M | — |
| Goodwill | — | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4M | $4.4M | $4.8M | $6.1M | — |
| Total assets | $48.0B | $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 | $2.6B | $2.7B |
| Current liabilities | $4.7B | $3.9B | $4.4B | $3.9B | $6.8B | $4.7B | $2.2B | $1.9B | $1.7B | $1.3B | $1.1B | $2.2B | $232M | $237M | $160M | $585M | $66M | — |
| Long-term debt | $22.6B | $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 | $2.9B | — |
| Total liabilities | $36.5B | $34.8B | $33.8B | $34.1B | $41.4B | $39.3B | $33.5B | $33.1B | $30.1B | $26.7B | $22.9B | $17.2B | $10.1B | $6.8B | $2.4B | $3.1B | $3.0B | — |
| Shareholders' equity | $6.2B | $7.9B | $5.7B | $5.1B | −$3.0B | −$2.6B | −$191M | −$14M | −$526M | −$1.8B | −$1.4B | −$902M | −$164M | $180M | $510M | −$382M | −$662M | −$432M |
| Shares outstanding | 206.5M | 210.2M | 223.7M | 234.7M | 243.7M | 254.4M | 253.5M | 254.1M | 257.4M | 237.7M | 237.9M | 235.6M | 236.7M | 238.1M | 241.5M | 129.6M | — | — |
| Current ratio | 0.87 | 0.94 | 1.08 | 1.63 | 0.83 | 1.08 | 1.44 | 2.25 | 2.43 | 2.69 | 2.08 | 0.82 | 9.72 | 6.71 | 4.69 | 1.01 | 2.50 | — |