Annual report pursuant to Section 13 and 15(d)

Non-Controlling Interest and Variable Interest Entities (Tables)

v3.25.0.1
Non-Controlling Interest and Variable Interest Entities (Tables)
 12 Months Ended
Dec. 31, 2024
Variable Interest Entities [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized consolidated assets and liabilities (in millions) of our consolidated VIEs, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of the respective VIEs. In addition, there is no recourse to us for the consolidated VIEs’ liabilities. The assets and liabilities in the table below exclude intercompany balances between the respective VIEs and Cheniere that eliminate in our Consolidated Financial Statements.
December 31,
2024 2023
ASSETS  
Current assets    
Cash and cash equivalents $ 270  $ 575 
Restricted cash and cash equivalents 125  56 
Trade and other receivables, net of current expected credit losses 381  373 
Inventory 154  142 
Current derivative assets 84  30 
Margin deposits 13  — 
Other current assets, net 54  43 
Total current assets 1,081  1,219 
Property, plant and equipment, net of accumulated depreciation 15,880  16,212 
Operating lease assets 80  81 
Derivative assets 98  40 
Other non-current assets, net 206  188 
Total assets $ 17,345  $ 17,740 
LIABILITIES    
Current liabilities    
Accounts payable $ 70  $ 69 
Accrued liabilities 881  811 
Current debt, net of unamortized discount and debt issuance costs 351  300 
Deferred revenue 120  114 
Current operating lease liabilities 4  10 
Current derivative liabilities 250  196 
Other current liabilities 16  8 
Total current liabilities 1,692  1,508 
Long-term debt, net of unamortized discount and debt issuance costs 14,761  15,606 
Operating lease liabilities 76  71 
Derivative liabilities 1,213  1,531 
Other non-current liabilities 176  89 
Total liabilities $ 17,918  $ 18,805