Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets Parentheticals

v3.25.4
Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Total assets $ 47,882 [1] $ 43,858
Total liabilities 34,804 33,798
Cash and cash equivalents 1,099 [1] 2,638
Restricted cash and cash equivalents $ 485 [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 66,800,000 54,700,000
Variable Interest Entities [Member]    
Total assets $ 17,270 $ 17,345
Total liabilities 16,956 17,918
Cash and cash equivalents 182 270
Restricted cash and cash equivalents $ 22 $ 125
[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP. As of December 31, 2025, total assets and liabilities of our VIEs were $17.3 billion and $17.0 billion, respectively, as further detailed in Note 8—Non-Controlling Interests and Variable Interest Entities, including $182 million of cash and cash equivalents and $22 million of restricted cash and cash equivalents.