Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets Parentheticals

v3.25.2
Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Total assets $ 44,578 [1] $ 43,858
Liabilities 33,269 33,798
Cash and cash equivalents 1,648 [1] 2,638
Restricted cash and cash equivalents $ 369 [1] $ 552
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 5,000,000.0 5,000,000.0
Preferred Stock, Shares Issued 0 0
Common Stock, Par Value Per Share $ 0.003 $ 0.003
Common stock, Shares Authorized 480,000,000.0 480,000,000.0
Common Stock, Shares, Issued 279,200,000 278,700,000
Treasury Stock, Common 57,700,000 54,700,000
Variable Interest Entities [Member]    
Total assets $ 16,745 $ 17,345
Liabilities 17,215 17,918
Cash and cash equivalents 108 270
Restricted cash and cash equivalents $ 40 $ 125
[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 June 30, 2025, total assets and liabilities of our VIEs were $16.7 billion and $17.2 billion, respectively, including $108 million of cash and cash equivalents and $40 million of restricted cash and cash equivalents.