$LNG Balance Sheet | Understand Stock

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$LNG

$237.69 +$2.32 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.305B -48.03% YoY	$1.099B -58.34% YoY	$1.075B -59.63% YoY	$1.648B -32.51% YoY	$2.511B -43.07% YoY	$2.638B -35.12% YoY	$2.663B -31.03% YoY	$2.442B -46.08% YoY	$4.411B 49.63% YoY	$4.066B 200.52% YoY	$3.861B 54.19% YoY	$4.529B 72.14% YoY	$2.948B 18.54% YoY	$1.353B -3.63% YoY	$2.504B 13.66% YoY	$2.631B 45.68% YoY	$2.487B 49.19% YoY	$1.404B -13.76% YoY	$2.203B 5.36% YoY
Cash & Equivalents	$1.305B -48.03% YoY	$1.099B -58.34% YoY	$1.075B -59.63% YoY	$1.648B -32.51% YoY	$2.511B -43.07% YoY	$2.638B -35.12% YoY	$2.663B -31.03% YoY	$2.442B -46.08% YoY	$4.411B 49.63% YoY	$4.066B 200.52% YoY	$3.861B 54.19% YoY	$4.529B 72.14% YoY	$2.948B 18.54% YoY	$1.353B -3.63% YoY	$2.504B 13.66% YoY	$2.631B 45.68% YoY	$2.487B 49.19% YoY	$1.404B -13.76% YoY	$2.203B 5.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$190.0M 104.3% YoY	$119.0M 19.0% YoY	$129.0M 18.35% YoY	$147.0M 10.53% YoY	$93.00M 20.78% YoY	$100.0M 4.17% YoY	$109.0M 1.87% YoY	$133.0M -85.19% YoY	$77.00M 10.0% YoY	$96.00M -1.03% YoY	$107.0M -6.96% YoY	$898.0M 502.68% YoY	$70.00M -27.08% YoY	$97.00M -53.14% YoY	$115.0M -37.84% YoY	$149.0M -46.98% YoY	$96.00M -20.0% YoY	$207.0M 115.63% YoY	$185.0M 20.13% YoY
Inventory	$678.0M 29.14% YoY	$524.0M 4.59% YoY	$458.0M 16.24% YoY	$482.0M 24.55% YoY	$525.0M 44.63% YoY	$501.0M 12.58% YoY	$394.0M -1.5% YoY	$387.0M -4.21% YoY	$363.0M -21.94% YoY	$445.0M -46.13% YoY	$400.0M -64.57% YoY	$404.0M -45.84% YoY	$465.0M -18.56% YoY	$826.0M 17.0% YoY	$1.129B 139.7% YoY	$746.0M 105.51% YoY	$571.0M 81.85% YoY	$706.0M 141.78% YoY	$471.0M 68.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.083B 78.71% YoY	$1.237B 125.73% YoY	$799.0M 119.51% YoY	$418.0M -3.02% YoY	$606.0M 76.68% YoY	$548.0M 4.38% YoY	$364.0M -12.92% YoY	$431.0M 52.84% YoY	$343.0M -12.28% YoY	$525.0M -43.06% YoY	$418.0M -71.41% YoY	$282.0M -72.94% YoY	$391.0M -31.52% YoY	$922.0M 14.96% YoY	$1.462B 150.34% YoY	$1.042B 157.28% YoY	$571.0M 20.21% YoY	$802.0M 66.39% YoY	$584.0M 134.54% YoY
Other Receivables	$695.0M 68.28% YoY	$625.0M 249.16% YoY	$806.0M 155.06% YoY	$343.0M 19.1% YoY	$413.0M 24.4% YoY	$179.0M -69.19% YoY	$316.0M -19.59% YoY	$288.0M -32.55% YoY	$332.0M -38.29% YoY	$581.0M -43.15% YoY	$393.0M -48.56% YoY	$427.0M -49.23% YoY	$538.0M -39.55% YoY	$1.022B 45.17% YoY	$764.0M 91.48% YoY	$841.0M 304.33% YoY	$890.0M 345.0% YoY	$704.0M 326.67% YoY	$399.0M 182.98% YoY
Total Short-Term Assets	$4.159B -12.02% YoY	$3.692B -23.1% YoY	$3.501B -21.41% YoY	$3.704B -14.58% YoY	$4.727B -22.62% YoY	$4.801B -24.17% YoY	$4.455B -22.78% YoY	$4.336B -33.7% YoY	$6.109B 21.02% YoY	$6.331B 12.89% YoY	$5.769B -19.94% YoY	$6.540B 5.72% YoY	$5.048B -11.52% YoY	$5.608B 10.92% YoY	$7.206B 48.18% YoY	$6.186B 68.79% YoY	$5.705B 59.63% YoY	$5.056B 59.55% YoY	$4.863B 33.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.74B 7.51% YoY	$35.76B 6.57% YoY	$35.35B 6.4% YoY	$34.83B 5.29% YoY	$34.18B 4.5% YoY	$33.55B 3.38% YoY	$33.22B 3.64% YoY	$33.08B -3.58% YoY	$32.71B 3.02% YoY	$32.46B 2.94% YoY	$32.05B 3.72% YoY	$34.31B 11.9% YoY	$31.75B 4.73% YoY	$31.53B 4.09% YoY	$30.90B 1.93% YoY	$30.66B 1.22% YoY	$30.31B -0.31% YoY	$30.29B -0.44% YoY	$30.32B 0.39% YoY
Goodwill	N/A	$77.00M 0.0% YoY	N/A	N/A	N/A	$77.00M 0.0% YoY	N/A	N/A	N/A	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY	$77.00M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$78.00M -39.53% YoY	N/A	N/A	N/A	$129.0M 16.22% YoY	N/A	N/A	N/A	$111.0M 593.75% YoY	N/A	N/A	N/A	$16.00M -71.43% YoY	N/A	N/A	N/A	$56.00M -30.86% YoY	N/A
Other Assets	$1.044B 19.04% YoY	$1.060B 17.91% YoY	$1.047B 22.46% YoY	$1.015B 20.69% YoY	$877.0M 12.58% YoY	$899.0M 18.45% YoY	$855.0M 39.93% YoY	$841.0M -4.21% YoY	$779.0M 28.76% YoY	$759.0M 43.48% YoY	$611.0M 18.87% YoY	$878.0M 22.63% YoY	$605.0M 23.22% YoY	$529.0M 14.5% YoY	$514.0M 20.94% YoY	$716.0M 66.13% YoY	$491.0M 10.09% YoY	$462.0M 13.79% YoY	$425.0M 10.39% YoY
Total Long-Term Assets	$42.69B 9.96% YoY	$44.19B 13.14% YoY	$41.60B 7.72% YoY	$40.87B 7.73% YoY	$38.82B 5.48% YoY	$39.06B 6.29% YoY	$38.62B 7.43% YoY	$37.94B 7.6% YoY	$36.80B 4.5% YoY	$36.75B 3.05% YoY	$35.95B -1.33% YoY	$35.26B 0.39% YoY	$35.22B 2.52% YoY	$35.66B 4.26% YoY	$36.44B 3.17% YoY	$35.13B 6.17% YoY	$34.35B 4.66% YoY	$34.20B 5.15% YoY	$35.32B 9.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.159B -12.02% YoY	$3.692B -23.1% YoY	$3.501B -21.41% YoY	$3.704B -14.58% YoY	$4.727B -22.62% YoY	$4.801B -24.17% YoY	$4.455B -22.78% YoY	$4.336B -33.7% YoY	$6.109B 21.02% YoY	$6.331B 12.89% YoY	$5.769B -19.94% YoY	$6.540B 5.72% YoY	$5.048B -11.52% YoY	$5.608B 10.92% YoY	$7.206B 48.18% YoY	$6.186B 68.79% YoY	$5.705B 59.63% YoY	$5.056B 59.55% YoY	$4.863B 33.89% YoY
Total Long-Term Assets	$42.69B	$44.19B	$41.60B	$40.87B	$38.82B	$39.06B	$38.62B	$37.94B	$36.80B	$36.75B	$35.95B	$35.26B	$35.22B	$35.66B	$36.44B	$35.13B	$34.35B	$34.20B	$35.32B
Total Assets	$46.85B 7.58% YoY	$47.88B 9.18% YoY	$45.10B 4.71% YoY	$44.58B 5.44% YoY	$43.55B 1.48% YoY	$43.86B 1.82% YoY	$43.08B 3.25% YoY	$42.28B 1.14% YoY	$42.91B 6.57% YoY	$43.08B 4.39% YoY	$41.72B -4.41% YoY	$41.80B 1.19% YoY	$40.27B 0.52% YoY	$41.27B 5.11% YoY	$43.64B 8.62% YoY	$41.31B 12.41% YoY	$40.06B 10.06% YoY	$39.26B 9.98% YoY	$40.18B 11.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$241.0M 32.42% YoY	$123.0M -28.07% YoY	$279.0M 103.65% YoY	$161.0M 29.84% YoY	$182.0M 78.43% YoY	$171.0M -5.52% YoY	$137.0M 8.73% YoY	$124.0M 24.0% YoY	$102.0M 9.68% YoY	$181.0M 45.97% YoY	$126.0M -68.89% YoY	$100.0M -29.08% YoY	$93.00M -44.31% YoY	$124.0M -20.0% YoY	$405.0M 454.79% YoY	$141.0M 69.88% YoY	$167.0M 98.81% YoY	$155.0M 342.86% YoY	$73.00M 78.05% YoY
Accrued Expenses	$2.047B -7.21% YoY	$2.081B -4.5% YoY	$1.492B -9.79% YoY	$1.492B -12.54% YoY	$2.206B 101.09% YoY	$2.179B 22.42% YoY	$1.654B 15.42% YoY	$1.706B 4.73% YoY	$1.097B -17.39% YoY	$1.780B -33.56% YoY	$1.433B -53.89% YoY	$1.629B -37.32% YoY	$1.328B -32.35% YoY	$2.679B 16.53% YoY	$3.108B 73.92% YoY	$2.599B 117.13% YoY	$1.963B 55.42% YoY	$2.299B 95.66% YoY	$1.787B 77.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.498B N/A	$1.497B N/A	$0.00 N/A	$250.0M 78.57% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.606B 1444.23% YoY	$306.0M -12.82% YoY	$605.0M -13.57% YoY	$609.0M -23.68% YoY	$104.0M -97.14% YoY	$351.0M 17.0% YoY	$700.0M 100.57% YoY	$798.0M -56.35% YoY	$3.633B 5855.74% YoY	$300.0M -63.1% YoY	$349.0M 59.36% YoY	$1.828B 136.48% YoY	$61.00M -1.61% YoY	$813.0M 594.87% YoY	$219.0M -79.12% YoY	$773.0M -18.72% YoY	$62.00M -94.4% YoY	$117.0M -49.57% YoY	$1.049B 208.53% YoY
Total Short-Term Liabilities	$7.272B 82.76% YoY	$3.916B -11.82% YoY	$3.739B -10.03% YoY	$3.775B -10.88% YoY	$3.979B -35.95% YoY	$4.441B 14.22% YoY	$4.156B 10.59% YoY	$4.236B -13.78% YoY	$6.212B 76.18% YoY	$3.888B -42.78% YoY	$3.758B -59.91% YoY	$4.913B -34.98% YoY	$3.526B -23.43% YoY	$6.795B 44.79% YoY	$9.375B 65.64% YoY	$7.556B 114.29% YoY	$4.605B 46.1% YoY	$4.693B 113.71% YoY	$5.660B 195.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.14B -1.63% YoY	$22.51B -0.21% YoY	$21.96B -2.61% YoY	$22.01B -2.56% YoY	$22.51B 5.18% YoY	$22.55B -3.6% YoY	$22.55B -3.6% YoY	$22.59B -5.33% YoY	$21.40B -10.56% YoY	$23.40B -2.74% YoY	$23.39B -7.64% YoY	$23.86B -8.41% YoY	$23.93B -17.22% YoY	$24.06B -18.32% YoY	$25.33B -14.1% YoY	$26.06B -11.16% YoY	$28.91B -1.89% YoY	$29.45B -3.35% YoY	$29.48B -4.74% YoY
Other Long-Term Liabilities	$1.544B 34.49% YoY	$1.312B 32.26% YoY	$1.315B 193.53% YoY	$1.338B 219.33% YoY	$1.148B 185.57% YoY	$992.0M 141.95% YoY	$448.0M 101.8% YoY	$419.0M -92.78% YoY	$402.0M 136.47% YoY	$410.0M 134.29% YoY	$222.0M 37.89% YoY	$5.804B 6728.24% YoY	$170.0M 157.58% YoY	$175.0M 250.0% YoY	$161.0M 705.0% YoY	$85.00M 962.5% YoY	$66.00M 842.86% YoY	$50.00M 614.29% YoY	$20.00M 42.86% YoY
Total Long-Term Liabilities	$23.69B 0.13% YoY	$23.82B 1.16% YoY	$23.27B 1.21% YoY	$23.35B 1.48% YoY	$23.66B 8.5% YoY	$23.55B -1.1% YoY	$22.99B -2.61% YoY	$23.01B -22.44% YoY	$21.80B -9.52% YoY	$23.81B -1.75% YoY	$23.61B -7.36% YoY	$29.67B 13.49% YoY	$24.10B -16.83% YoY	$24.23B -17.86% YoY	$25.49B -13.61% YoY	$26.14B -10.89% YoY	$28.97B -1.69% YoY	$29.50B -3.21% YoY	$29.50B -4.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.272B 82.76% YoY	$3.916B -11.82% YoY	$3.739B -10.03% YoY	$3.775B -10.88% YoY	$3.979B -35.95% YoY	$4.441B 14.22% YoY	$4.156B 10.59% YoY	$4.236B -13.78% YoY	$6.212B 76.18% YoY	$3.888B -42.78% YoY	$3.758B -59.91% YoY	$4.913B -34.98% YoY	$3.526B -23.43% YoY	$6.795B 44.79% YoY	$9.375B 65.64% YoY	$7.556B 114.29% YoY	$4.605B 46.1% YoY	$4.693B 113.71% YoY	$5.660B 195.25% YoY
Total Long-Term Liabilities	$23.69B 0.13% YoY	$23.82B 1.16% YoY	$23.27B 1.21% YoY	$23.35B 1.48% YoY	$23.66B 8.5% YoY	$23.55B -1.1% YoY	$22.99B -2.61% YoY	$23.01B -22.44% YoY	$21.80B -9.52% YoY	$23.81B -1.75% YoY	$23.61B -7.36% YoY	$29.67B 13.49% YoY	$24.10B -16.83% YoY	$24.23B -17.86% YoY	$25.49B -13.61% YoY	$26.14B -10.89% YoY	$28.97B -1.69% YoY	$29.50B -3.21% YoY	$29.50B -4.72% YoY
Total Liabilities	$38.17B 14.12% YoY	$34.80B 2.98% YoY	$33.64B -0.24% YoY	$33.27B -1.22% YoY	$33.45B -3.36% YoY	$33.80B 22.04% YoY	$33.72B 23.21% YoY	$33.68B -13.5% YoY	$34.61B 25.3% YoY	$27.70B -10.73% YoY	$27.37B -21.49% YoY	$38.94B 15.55% YoY	$27.62B -17.73% YoY	$31.03B -9.26% YoY	$34.86B -0.85% YoY	$33.70B 2.54% YoY	$33.58B 2.92% YoY	$34.19B 4.65% YoY	$35.16B 6.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.622B 13.15% YoY	$12.24B 65.85% YoY	$10.07B 54.45% YoY	$9.021B 60.37% YoY	$7.620B 54.1% YoY	$7.382B 62.38% YoY	$6.518B 99.27% YoY	$5.625B 237.64% YoY	$4.945B 1155.08% YoY	$4.546B -191.99% YoY	$3.271B -136.84% YoY	$1.666B -126.4% YoY	$394.0M -105.66% YoY	-$4.942B -17.92% YoY	-$8.880B 89.02% YoY	-$6.311B 78.83% YoY	-$6.967B 117.72% YoY	-$6.021B 67.58% YoY	-$4.698B 38.22% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.394B 44.79% YoY	$8.852B 44.26% YoY	$7.826B 33.71% YoY	$6.798B 22.09% YoY	$6.488B 28.04% YoY	$6.136B 58.8% YoY	$5.853B 66.18% YoY	$5.568B 76.09% YoY	$5.067B 79.62% YoY	$3.864B 64.99% YoY	$3.522B 118.89% YoY	$3.162B 106.8% YoY	$2.821B 185.53% YoY	$2.342B 152.37% YoY	$1.609B 74.13% YoY	$1.529B 67.1% YoY	$988.0M 8.1% YoY	$928.0M 6.42% YoY	$924.0M 5.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.80M shares 24.07% YoY	26.20M shares 22.43% YoY	22.10M shares 3.27% YoY	21.60M shares 3.85% YoY	21.60M shares 3.85% YoY
Shareholders Equity	$3.755B -32.72% YoY	$7.915B 38.88% YoY	$6.749B 32.28% YoY	$6.707B 50.25% YoY	$5.581B 31.32% YoY	$5.699B 12.63% YoY	$5.102B 23.12% YoY	$4.464B 55.65% YoY	$4.250B 123.45% YoY	$5.060B -270.43% YoY	$4.144B -167.07% YoY	$2.868B -180.52% YoY	$1.902B -151.27% YoY	-$2.969B 15.48% YoY	-$6.179B 391.57% YoY	-$3.562B 3260.38% YoY	-$3.710B -2022.28% YoY	-$2.571B 1246.07% YoY	-$1.257B 5137.5% YoY
Total Liabilities & Shareholders Equity	$46.85B 7.58% YoY	$47.88B 9.18% YoY	$45.10B 4.71% YoY	$44.58B 5.44% YoY	$43.55B 1.48% YoY	$43.86B 1.82% YoY	$43.08B 3.25% YoY	$42.28B 1.14% YoY	$42.91B 6.57% YoY	$43.08B 4.39% YoY	$41.72B -4.41% YoY	$41.80B 1.19% YoY	$40.27B 0.52% YoY	$41.27B 5.11% YoY	$43.64B 8.62% YoY	$41.31B 12.41% YoY	$40.06B 10.06% YoY	$39.26B 9.98% YoY	$40.18B 11.82% YoY