Balance Sheet Data

Cheniere Energy, Inc. (LNG)

$155.2

+2.31 (+1.51%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,4741,6281,4041,3534,0664,146.175,570.647,484.5010,055.9013,510.73
Total Cash (%)
Account Receivables 4916471,5061,9441,1061,791.562,407.073,234.054,345.155,837.98
Account Receivables (%)
Inventories 312292706826445845.601,136.111,526.432,050.862,755.46
Inventories (%)
Accounts Payable 6635155124181180.18242.08325.25436.99587.13
Accounts Payable (%)
Capital Expenditure -3,056-1,839-966-1,830-2,121-4,001.78-5,376.64-7,223.85-9,705.69-13,040.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.