LNG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

46.84B

+7.58%

47.88B

+9.18%

45.10B

+4.71%

44.58B

+5.44%

43.55B

+1.48%

43.86B

+1.82%

43.08B

+3.25%

42.28B

+1.14%

42.91B

+6.57%

43.08B

+4.39%

41.72B

-4.41%

41.80B

+1.19%

40.27B

+0.52%

41.27B

+5.11%

43.64B

+8.62%

41.31B

+12.41%

40.05B

+10.06%

39.26B

+9.98%

40.18B

+11.82%

36.75B

+2.53%

36.40B

Total Current Assets

4.16B

-12.02%

3.69B

-23.1%

3.50B

-21.41%

3.70B

-14.58%

4.73B

-22.62%

4.80B

-24.17%

4.46B

-22.78%

4.34B

-33.7%

6.11B

+21.02%

6.33B

+12.89%

5.77B

-19.94%

6.54B

+5.72%

5.05B

-11.52%

5.61B

+10.92%

7.21B

+48.18%

6.19B

+68.79%

5.71B

+59.63%

5.06B

+59.55%

4.86B

+33.89%

3.67B

-4.23%

3.57B

Cash & Short Term Investments

1.30B

-48.03%

1.10B

-58.34%

1.07B

-59.63%

1.65B

-32.51%

2.51B

-43.07%

2.64B

-35.12%

2.66B

-31.03%

2.44B

-46.08%

4.41B

+49.63%

4.07B

+200.52%

3.86B

+54.19%

4.53B

+72.14%

2.95B

+18.54%

1.35B

-3.63%

2.50B

+13.66%

2.63B

+45.68%

2.49B

+49.19%

1.40B

-13.76%

2.20B

+5.36%

1.81B

-11.43%

1.67B

Loans & Receivables - Net

1.21B

+18.65%

1.38B

+89.82%

1.32B

+94.71%

761.00M

+5.84%

1.02B

+50.96%

727.00M

-34.27%

680.00M

-16.15%

719.00M

+1.41%

675.00M

-27.34%

1.11B

-43.11%

811.00M

-63.57%

709.00M

-62.35%

929.00M

-36.41%

1.94B

+29.08%

2.23B

+126.45%

1.88B

+207.18%

1.46B

+116.44%

1.51B

+132.77%

983.00M

+152.05%

613.00M

-5.11%

675.00M

Inventories - Total

678.00M

+29.14%

524.00M

+4.59%

458.00M

+16.24%

482.00M

+24.55%

525.00M

+44.63%

501.00M

+12.58%

394.00M

-1.5%

387.00M

-4.21%

363.00M

-21.94%

445.00M

-46.13%

400.00M

-64.57%

404.00M

-45.84%

465.00M

-18.56%

826.00M

+17%

1.13B

+139.7%

746.00M

+105.51%

571.00M

+81.85%

706.00M

+141.78%

471.00M

+68.21%

363.00M

+75.36%

314.00M

Other Current Assets

942.00M

+75.42%

680.00M

-12.82%

555.00M

-11.06%

666.00M

-11.2%

537.00M

-0.19%

780.00M

+36.13%

624.00M

+3.65%

750.00M

-6.83%

538.00M

-14.33%

573.00M

-58.02%

602.00M

-50.49%

805.00M

+23.28%

628.00M

-35.32%

1.36B

-1.44%

1.22B

+29.36%

653.00M

-7.38%

971.00M

+14.1%

1.39B

+142.98%

940.00M

+39.05%

705.00M

+8.29%

851.00M

Total Non-Current Assets

42.69B

+9.96%

44.19B

+13.14%

41.60B

+7.72%

40.87B

+7.73%

38.82B

+5.48%

39.06B

+6.29%

38.62B

+7.43%

37.94B

+7.6%

36.80B

+4.5%

36.74B

+3.05%

35.95B

-1.33%

35.26B

+0.39%

35.22B

+2.52%

35.66B

+4.26%

36.44B

+3.17%

35.13B

+6.17%

34.35B

+4.66%

34.20B

+5.15%

35.32B

+9.34%

33.09B

+3.34%

32.82B

Investment in Associate, JV & Subsidiary

78.00M

-39.53%

129.00M

+16.22%

111.00M

+593.75%

16.00M

-71.43%

-100%

56.00M

-30.86%

-100%

88.00M

-57.28%

87.00M

Property Plant & Equipment - Net

39.40B

+6.77%

38.45B

+6.12%

37.97B

+5.25%

37.60B

+4.68%

36.90B

+3.57%

36.24B

+3.25%

36.08B

+4.27%

35.92B

+4.71%

35.63B

+3.87%

35.10B

+2.76%

34.60B

+2.68%

34.31B

+4.24%

34.30B

+6.23%

34.15B

+5.44%

33.70B

+4.07%

32.91B

+2.9%

32.29B

+2.21%

32.39B

+3.88%

32.38B

+5.03%

31.99B

+4.98%

31.59B

Other Non-Current Assets

1.06B

+17.99%

433.00M

+17.98%

1.06B

+20.77%

1.03B

+19.15%

895.00M

+11.04%

367.00M

+10.21%

881.00M

+35.33%

867.00M

+45.47%

806.00M

+25.94%

333.00M

-71.92%

651.00M

-75.1%

596.00M

-70.08%

640.00M

-67.03%

1.19B

-18.66%

2.61B

-6.17%

1.99B

+177.82%

1.94B

+198.16%

1.46B

+104.2%

2.79B

+336.68%

717.00M

+9.13%

651.00M

Intangible Assets - Net

77.00M

-100%

77.00M

Total Liabilities

38.17B

+13.97%

34.94B

+3.36%

33.76B

+0.09%

33.33B

-1.07%

33.49B

-3.24%

33.80B

-0.74%

33.73B

-0.25%

33.69B

-4.6%

34.62B

-0.6%

34.06B

-17.81%

33.81B

-29.52%

35.31B

-16.93%

34.83B

-15.71%

41.44B

+5.46%

47.97B

+23.11%

42.51B

+23.59%

41.31B

+22.32%

39.29B

+17.36%

38.97B

+16.03%

34.40B

+4.7%

33.77B

Total Current Liabilities

7.27B

+82.76%

3.92B

-11.82%

3.74B

-10.03%

3.77B

-10.88%

3.98B

-35.95%

4.44B

+14.22%

4.16B

+10.59%

4.24B

-13.78%

6.21B

+76.18%

3.89B

-42.78%

3.76B

-59.91%

4.91B

-34.98%

3.53B

-23.43%

6.79B

+44.79%

9.38B

+65.64%

7.56B

+114.29%

4.61B

+46.1%

4.69B

+113.71%

5.66B

+195.25%

3.53B

+140.85%

3.15B

Accounts Payable & Accruals

2.00B

-5.75%

1.99B

-7.07%

1.50B

+0.53%

1.46B

-0.61%

2.12B

+125.64%

2.14B

+36.75%

1.50B

+15.24%

1.47B

+57.85%

940.00M

-18.12%

1.56B

-35.27%

1.30B

-57.69%

930.00M

-61.73%

1.15B

-33.56%

2.41B

+7.72%

3.07B

+104.67%

2.43B

+132.76%

1.73B

+80.56%

2.24B

+132.12%

1.50B

+123.21%

1.04B

+103.91%

957.00M

Short-Term Debt & Current Portion of Long-Term Debt

1.61B

+1444.23%

394.00M

-0.25%

605.00M

-13.57%

609.00M

-23.68%

104.00M

-97.17%

395.00M

+17.91%

700.00M

+82.29%

798.00M

-56.35%

3.67B

+3891.3%

335.00M

-60.17%

384.00M

-77.71%

1.83B

-19.54%

92.00M

+43.75%

841.00M

+128.53%

1.72B

+64.25%

2.27B

+138.91%

64.00M

-94.22%

368.00M

-1.6%

1.05B

+208.53%

951.00M

+299.58%

1.11B

Operating Lease Liabilities - Short-Term

572.00M

-0.69%

539.00M

-8.95%

539.00M

-13.2%

562.00M

-11.77%

576.00M

-15.04%

592.00M

-9.62%

621.00M

+1.47%

637.00M

+6.52%

678.00M

+12.25%

655.00M

+6.33%

612.00M

-8.52%

598.00M

604.00M

+14.61%

616.00M

+15.14%

669.00M

+46.07%

598.00M

+63.84%

527.00M

+109.96%

535.00M

+232.3%

458.00M

+186.25%

365.00M

+103.91%

251.00M

Other Current Liabilities

549.00M

+17.31%

380.00M

-8.65%

534.00M

-0.56%

439.00M

-17.17%

468.00M

+21.24%

416.00M

-29.01%

537.00M

+13.77%

530.00M

+57.74%

386.00M

-1.03%

586.00M

-5.02%

472.00M

-21.33%

336.00M

-12.5%

390.00M

-22.77%

617.00M

+33.84%

600.00M

-10.98%

384.00M

+11.63%

505.00M

+2.02%

461.00M

+20.37%

674.00M

+16.01%

344.00M

+16.22%

495.00M

Total Non-Current Liabilities

30.90B

+4.7%

31.02B

+5.65%

30.02B

+1.51%

29.55B

+0.35%

29.52B

+3.91%

29.36B

-2.67%

29.57B

-1.6%

29.45B

-3.12%

28.41B

-9.25%

30.17B

-12.91%

30.05B

-22.13%

30.40B

-13.03%

31.30B

-14.74%

34.64B

+0.13%

38.60B

+15.89%

34.95B

+13.23%

36.71B

+19.87%

34.60B

+10.6%

33.31B

+5.18%

30.87B

-1.65%

30.62B

Debt - Long-Term

22.14B

-1.63%

23.35B

+1.35%

21.96B

-4.7%

22.01B

-4.69%

22.51B

+2.97%

23.04B

-3.45%

23.04B

-3.45%

23.10B

-3.21%

21.86B

-10.47%

23.86B

-2.79%

23.86B

-6.04%

23.86B

-8.61%

24.41B

-15.71%

24.55B

-16.8%

25.40B

-14.01%

26.11B

-11.14%

28.96B

-1.89%

29.51B

-3.35%

29.54B

-4.74%

29.38B

-4.8%

29.52B

Other Non-Current Liabilities

1.54B

+34.49%

469.00M

-7.31%

1.31B

+193.53%

1.34B

+219.33%

1.15B

+185.57%

506.00M

+23.41%

448.00M

+101.8%

419.00M

+108.46%

402.00M

+136.47%

410.00M

+134.29%

222.00M

+37.89%

201.00M

+136.47%

170.00M

+157.58%

175.00M

+250%

161.00M

+705%

85.00M

+962.5%

66.00M

+842.86%

50.00M

+614.29%

20.00M

+42.86%

8.00M

-38.46%

7.00M

Total Shareholders' Equity

8.67B

-13.73%

12.94B

+28.74%

11.34B

+21.35%

11.25B

+30.95%

10.05B

+21.2%

10.05B

+11.45%

9.35B

+18.21%

8.59B

+32.35%

8.29B

+52.46%

9.02B

-5374.85%

7.91B

-282.61%

6.49B

-643.26%

5.44B

-532.09%

-171.00M

+418.18%

-4.33B

-456.97%

-1.20B

-150.7%

-1.26B

-148.05%

-33.00M

-101.49%

1.21B

-48.32%

2.36B

-21.33%

2.62B

Shareholders' Equity

3.75B

-32.72%

7.92B

+38.88%

6.75B

+32.28%

6.71B

+50.25%

5.58B

+31.32%

5.70B

+12.63%

5.10B

+23.12%

4.46B

+55.65%

4.25B

+123.45%

5.06B

-270.43%

4.14B

-167.07%

2.87B

-180.52%

1.90B

-151.27%

-2.97B

+15.48%

-6.18B

+391.57%

-3.56B

+3260.38%

-3.71B

-2022.28%

-2.57B

+1246.07%

-1.26B

+5137.5%

-106.00M

-125.12%

193.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.75B

-32.72%

7.92B

+38.88%

6.75B

+32.28%

6.71B

+50.25%

5.58B

+31.32%

5.70B

+12.63%

5.10B

+23.12%

4.46B

+55.65%

4.25B

+123.45%

5.06B

-270.43%

4.14B

-167.07%

2.87B

-180.52%

1.90B

-151.27%

-2.97B

+15.48%

-6.18B

+391.57%

-3.56B

+3260.38%

-3.71B

-2022.28%

-2.57B

+1246.07%

-1.26B

+5137.5%

-106.00M

-125.12%

193.00M

Minority Interest

4.92B

+9.98%

5.03B

+15.46%

4.59B

+8.22%

4.54B

+10.08%

4.47B

+10.56%

4.35B

+9.95%

4.25B

+12.81%

4.13B

+13.91%

4.04B

+14.3%

3.96B

+41.53%

3.76B

+103.52%

3.62B

+53.11%

3.54B

+44.35%

2.80B

+10.24%

1.85B

-25.14%

2.37B

-3.9%

2.45B

+0.99%

2.54B

+5.35%

2.47B

+4.18%

2.46B

-4.31%

2.43B

Total Liabilities & Equity

46.84B

+7.58%

47.88B

+9.18%

45.10B

+4.71%

44.58B

+5.44%

43.55B

+1.48%

43.86B

+1.82%

43.08B

+3.25%

42.28B

+1.14%

42.91B

+6.57%

43.08B

+4.39%

41.72B

-4.41%

41.80B

+1.19%

40.27B

+0.52%

41.27B

+5.11%

43.64B

+8.62%

41.31B

+12.41%

40.05B

+10.06%

39.26B

+9.98%

40.18B

+11.82%

36.75B

+2.53%

36.40B

Net Debt

22.44B

+11.65%

22.64B

+8.89%

21.49B

+1.94%

20.97B

-2.23%

20.10B

-4.82%

20.80B

+3.3%

21.08B

+3.38%

21.45B

+1.37%

21.12B

-2.04%

20.13B

-16.24%

20.39B

-17.19%

21.16B

-17.82%

21.56B

-18.77%

24.04B

-15.57%

24.62B

-13.26%

25.75B

-9.73%

26.54B

-8.36%

28.47B

-2.75%

28.38B

-2.98%

28.53B

-1.84%

28.96B

Working Capital

-3.11B

-516.18%

-224.00M

-162.22%

-238.00M

-179.6%

-71.00M

-171%

748.00M

-826.21%

360.00M

-85.26%

299.00M

-85.13%

100.00M

-93.85%

-103.00M

-106.77%

2.44B

-305.81%

2.01B

-192.72%

1.63B

-218.76%

1.52B

+38.36%

-1.19B

-427%

-2.17B

+172.15%

-1.37B

-1085.61%

1.10B

+160.66%

363.00M

-62.69%

-797.00M

-146.47%

139.00M

-94.12%

422.00M

LNG Financials

LNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow