Cheniere Energy, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Cheniere Energy, Inc. reported total assets of $47.88B and shareholders' equity of $7.92B. That works out to liabilities equal to 73% of assets, a current ratio of 0.94 (current assets ÷ current liabilities), long-term debt of 2.84× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.70B | $27.91B | $31.99B | $35.49B | $35.70B | $39.26B | $41.27B | $43.08B | $43.86B | $47.88B |
| Current assets | $2.24B | $3.37B | $4.23B | $4.21B | $3.17B | $5.06B | $5.61B | $6.33B | $4.80B | $3.69B |
| Cash & equivalents | $876.00M | $722.00M | $981.00M | $2.47B | $1.63B | $1.40B | $1.35B | $4.07B | $2.64B | $1.10B |
| Total liabilities | — | — | — | — | — | — | — | $34.06B | $33.80B | $34.80B |
| Current liabilities | $1.08B | $1.25B | $1.74B | $1.87B | $2.20B | $4.69B | $6.79B | $3.89B | $4.44B | $3.92B |
| Long-term debt | $21.69B | $25.34B | $28.18B | $30.77B | $30.47B | $29.45B | $24.05B | $23.40B | $22.55B | $22.51B |
| Shareholders' equity | −$1.40B | −$1.76B | −$526.00M | −$14.00M | −$191.00M | −$2.57B | −$2.97B | $5.06B | $5.70B | $7.92B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 3570 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.