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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 2,663 | [1] | $ 4,066
Restricted cash and cash equivalents | 413 | [1] | 459
Trade and other receivables, net of current expected credit losses | 680 |  | 1,106
Inventory | 394 |  | 445
Current derivative assets | 94 |  | 141
Margin deposits | 102 |  | 18
Other current assets, net | 109 |  | 96
Total current assets | 4,455 |  | 6,331
Property, plant and equipment, net of accumulated depreciation | 33,219 |  | 32,456
Operating lease assets | 2,859 |  | 2,641
Derivative assets | 1,661 |  | 863
Deferred tax assets | 26 |  | 26
Other non-current assets, net | 855 |  | 759
Total assets | 43,075 | [1] | 43,076
Current liabilities |  |  |
Accounts payable | 137 |  | 181
Accrued liabilities | 1,654 |  | 1,780
Current debt, net of unamortized discount and debt issuance costs | 700 |  | 300
Deferred revenue | 189 |  | 179
Current operating lease liabilities | 621 |  | 655
Current derivative liabilities | 801 |  | 750
Other current liabilities | 54 |  | 43
Total current liabilities | 4,156 |  | 3,888
Long-term debt, net of unamortized discount and debt issuance costs | 22,546 |  | 23,397
Operating lease liabilities | 2,234 |  | 1,971
Finance lease liabilities | 495 |  | 467
Derivative liabilities | 2,217 |  | 2,378
Deferred tax liabilities | 1,626 |  | 1,545
Other non-current liabilities | 448 |  | 410
Total liabilities | 33,722 |  | 34,056
Redeemable non-controlling interest | 6 |  | 0
Stockholders’ equity |  |  |
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued | 0 |  | 0
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at September 30, 2024 and December 31, 2023, respectively | 1 |  | 1
Treasury stock: 53.1 million shares and 40.9 million shares at September 30, 2024 and December 31, 2023, respectively, at cost | (5,853) |  | (3,864)
Additional paid-in-capital | 4,436 |  | 4,377
Retained earnings | 6,518 |  | 4,546
Total Cheniere stockholders’ equity | 5,102 |  | 5,060
Non-controlling interest | 4,245 |  | 3,960
Total stockholders’ equity | 9,347 |  | 9,020
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 43,075 | [1] | $ 43,076
[1] | Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP, as further discussed in Note 6—Non-Controlling Interests and Variable Interest Entities. As of September 30, 2024, total assets and liabilities of our VIEs were $17.2 billion and $18.0 billion, respectively, including $331 million of cash and cash equivalents and $103 million of restricted cash and cash equivalents.

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