Balance Sheet

Assets

+16%

+34%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	1	308	693	463	297	102	88	74	459	202	961	1 748	1 201	876	722	981	2 474	1 628	1 404	1 353	4 066	2 638	1 099
Cash Equivalents	1	1	308	693	463	297	102	88	74	459	202	961	1 748	1 201	876	722	981	2 474	1 628	1 404	1 353	4 066	2 638	1 099
Total Receivables	1	3	1	3	8	49	4	10	5	3	3	4	4	6	218	371	585	491	647	1 506	1 944	1 106	727	1 380
Accounts Receivables	1	3	1	2	1	49	4	10	5	3	3	4	4	6	88	185	535	328	482	802	922	525	548	755
Other Receivables	0	0	0	1	7	0	0	0	0	0	0	0	0	0	130	186	50	163	165	704	1 022	581	179	625
Inventory	0	0	0	0	0	0	0	33	1	7	7	11	4	18	160	243	316	312	292	706	826	445	501	524
Other Current Assets	0	0	1	176	179	255	311	155	86	123	536	615	503	558	984	2 033	2 352	935	602	1 440	1 485	714	935	689
Total Current Assets	2	4	311	871	650	601	417	286	166	591	749	1 591	2 259	1 783	2 238	3 369	4 234	4 212	3 169	5 056	5 608	6 331	4 801	3 692
PP&E Net	19	20	21	280	749	1 645	2 170	2 217	2 158	2 107	3 282	6 454	9 247	16 194	20 635	23 978	27 245	30 112	31 180	32 390	34 153	35 097	36 236	38 455
PP&E Gross	19	20	21	280	749	1 645	2 170	2 217	2 158	2 107	3 282	6 454	9 247	16 194	20 635	23 978	27 245	30 112	31 180	32 390	34 153	35 097	36 236	38 455
Accumulated Depreciation	11	1	2	2	6	10	29	83	144	205	264	325	381	451	619	968	1 411	2 194	3 106	4 098	5 198	6 345	7 528	8 828
Intangible Assets	0	0	0	0	4	20	6	6	6	5	4	3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	29	21	20	100	152	191	264	345	484
Long-Term Investments	0	0	0	0	0	64	21	0	0	0	0	0	0	0	10	64	94	108	81	56	16	111	129	78
Other Long-Term Assets	0	0	1	62	1 125	555	230	147	147	135	527	1 547	991	756	711	389	316	963	1 090	1 527	1 221	1 196	2 270	5 096
Other Assets	0	0	0	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Total Assets	21 N/A	25 +17%	334 +1 256%	1 290 +287%	2 604 +102%	2 962 +14%	2 920 -1%	2 733 -6%	2 554 -7%	2 915 +14%	4 639 +59%	9 673 +109%	12 574 +30%	18 809 +50%	23 703 +26%	27 906 +18%	31 987 +15%	35 492 +11%	35 697 +1%	39 258 +10%	41 266 +5%	43 076 +4%	43 858 +2%	47 882 +9%
Liabilities
Accounts Payable	2	2	1	1	4	7	1	0	1	1	74	10	13	23	49	25	58	66	35	155	124	181	171	123
Accrued Liabilities	1	1	3	55	58	165	62	38	38	63	59	187	169	427	637	1 078	1 169	1 517	1 336	2 834	3 288	2 435	2 771	2 620
Short-Term Debt	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	493	0	0	0	0	247	0	239	1	374	368	841	335	395	394
Other Current Liabilities	0	0	1	0	0	2	3	27	27	28	27	40	50	1 735	144	148	276	290	451	1 336	2 542	937	1 104	779
Total Current Liabilities	3	4	6	55	62	173	66	66	66	585	160	237	232	2 185	1 077	1 251	1 742	1 874	2 196	4 693	6 795	3 888	4 441	3 916
Long-Term Debt	0	0	0	924	2 357	2 757	3 082	3 042	2 928	2 475	2 189	6 594	9 820	14 930	21 693	25 337	28 236	30 832	30 528	29 506	24 549	23 864	23 040	23 350
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 545	1 856	3 698
Minority Interest	0	0	0	0	0	286	250	218	189	209	1 752	2 660	2 666	2 463	2 235	3 004	2 455	2 449	2 409	2 538	2 798	3 960	4 361	5 163
Other Liabilities	0	1	23	43	42	49	46	57	32	29	29	2	20	132	95	78	80	351	755	5 092	10 093	4 759	4 461	3 840
Total Liabilities	3 N/A	5 +67%	29 +431%	1 022 +3 427%	2 461 +141%	3 264 +33%	3 444 +6%	3 382 -2%	3 215 -5%	3 297 +3%	4 129 +25%	9 494 +130%	12 738 +34%	19 711 +55%	25 099 +27%	29 670 +18%	32 513 +10%	35 506 +9%	35 888 +1%	41 829 +17%	44 235 +6%	38 016 -14%	38 159 +0%	39 967 +5%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	24	29	54	101	247	429	824	985	1 061	1 260	1 593	2 101	2 649	3 624	4 234	4 627	4 156	3 508	3 593	6 021	4 942	4 546	7 382	12 243
Additional Paid In Capital	41	48	365	376	390	452	300	337	404	899	2 169	2 460	2 777	3 075	3 211	3 248	4 035	4 167	4 273	4 377	4 314	4 377	4 452	4 523
Treasury Stock	0	0	0	0	0	325	0	1	4	20	39	180	293	354	374	386	406	674	872	928	2 342	3 864	6 136	8 852
Other Equity	0	0	7	6	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	18 N/A	19 +8%	305 +1 492%	269 -12%	143 -47%	302 N/A	524 -74%	650 -24%	662 -2%	382 +42%	510 N/A	180 -65%	164 N/A	902 -449%	1 396 -55%	1 764 -26%	526 +70%	14 +97%	191 -1 264%	2 571 -1 246%	2 969 -15%	5 060 N/A	5 699 +13%	7 915 +39%
Total Liabilities & Equity	21 N/A	25 +17%	334 +1 257%	1 290 +287%	2 604 +102%	2 962 +14%	2 920 -1%	2 733 -6%	2 554 -7%	2 915 +14%	4 639 +59%	9 673 +109%	12 574 +30%	18 809 +50%	23 703 +26%	27 906 +18%	31 987 +15%	35 492 +11%	35 697 +1%	39 258 +10%	41 266 +5%	43 076 +4%	43 858 +2%	47 882 +9%
Shares Outstanding
Common Shares Outstanding	27	33	51	55	55	48	52	57	68	130	223	238	237	236	238	238	257	254	252	254	246	237	224	279

Income Statement Balance Sheet Cash Flow Statement

Cheniere Energy Inc
NYSE:LNG

Balance Sheet

Balance Sheet Decomposition
Cheniere Energy Inc

Balance Sheet
Cheniere Energy Inc

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Cheniere Energy Inc NYSE:LNG

Balance Sheet

Balance Sheet Decomposition Cheniere Energy Inc

Balance Sheet Cheniere Energy Inc

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Cheniere Energy Inc
NYSE:LNG

Balance Sheet Decomposition
Cheniere Energy Inc

Balance Sheet
Cheniere Energy Inc