Cheniere Energy, Inc. (LNG) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$3.7B	$4.8B	$6.3B	$5.6B	$5.1B	$3.2B	-23.1%
Inventories	$524.0M	$501.0M	$445.0M	$826.0M	$706.0M	$292.0M	+4.6%
Trade Receivables	$1.2B	$661.0M	—	$1.9B	$1.5B	$647.0M	+87.1%
Cash & Equivalents	$1.1B	$2.6B	$4.1B	$1.4B	$1.4B	$1.6B	-58.3%
Property, Plant & Equipment	$35.8B	$33.6B	$32.5B	$31.5B	$30.3B	$30.4B	+6.6%
Goodwill	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	$77.0M	+0.0%
Deferred Tax Assets	$12.0M	$19.0M	$26.0M	$864.0M	$1.2B	$489.0M	-36.8%
Total Assets	$47.9B	$43.9B	$43.1B	$41.3B	$39.3B	$35.7B	+9.2%
Liabilities
Current Liabilities	$3.9B	$4.4B	$3.9B	$6.8B	$4.7B	$2.2B	-11.8%
Trade Payables	$123.0M	$171.0M	$181.0M	$124.0M	$155.0M	$35.0M	-28.1%
Borrowings	$22.5B	$22.6B	$23.4B	$24.1B	$29.4B	$30.5B	-0.2%
Deferred Tax Liabilities	$3.7B	$1.9B	$1.5B	$0	—	—	+99.2%
Total Liabilities	$34.8B	$33.8B	$34.1B	—	—	—	+3.0%
Equity
Share Premium	$4.5B	$4.5B	$4.4B	$4.3B	$4.4B	$4.3B	+1.6%
Retained Earnings	$12.2B	$7.4B	$4.5B	-$4.9B	-$6.0B	-$3.6B	+65.8%
Minority Interests	$5.0B	$4.4B	$4.0B	$2.8B	$2.5B	$2.4B	+15.5%
Total Equity	$12.9B	$10.1B	$9.0B	-$171.0M	-$33.0M	$2.2B	+28.7%

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Cheniere Energy, Inc. — Balance Sheet