Venture Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,355	3,608	4,823	618	-
Trading Asset Securities	-	150	164	-	-
Cash & Short-Term Investments	2,355	3,758	4,987	618	-
Cash Growth	-37.33%	-24.64%	706.96%	-	-
Receivables	918	364	265	190	-
Inventory	253	171	44	26	-
Prepaid Expenses	254	93	143	41	-
Restricted Cash	195	169	520	391	-
Other Current Assets	65	4	-	146	-
Total Current Assets	4,040	4,559	5,959	1,412	-
Property, Plant & Equipment	47,325	35,277	19,820	10,933	-
Long-Term Investments	-	1,786	1,438	-	-
Long-Term Deferred Charges	543	384	464	304	-
Other Long-Term Assets	1,538	1,485	782	2,448	-
Total Assets	53,446	43,491	28,463	15,097	-
Accounts Payable	737	1,536	436	252	-
Accrued Expenses	2,795	552	364	194	-
Current Portion of Long-Term Debt	812	190	178	150	-
Current Portion of Leases	-	91	26	21	-
Other Current Liabilities	-	1,173	1,311	1,129	-
Total Current Liabilities	4,344	3,542	2,315	1,746	-
Long-Term Debt	33,393	29,086	20,607	10,458	-
Long-Term Leases	696	784	458	415	-
Long-Term Deferred Tax Liabilities	2,320	1,637	1,149	474	-
Other Long-Term Liabilities	697	546	464	240	-
Total Liabilities	41,450	35,595	24,993	13,333	-
Common Stock	24	23	23	-	-
Additional Paid-In Capital	2,238	512	519	-	-
Retained Earnings	4,720	2,611	1,228	-2	-
Comprehensive Income & Other	-239	-249	-260	-184	-
Total Common Equity	6,743	2,897	1,510	-186	-
Minority Interest	5,253	4,999	1,960	1,950	-
Shareholders' Equity	11,996	7,896	3,470	1,764	-
Total Liabilities & Equity	53,446	43,491	28,463	15,097	-
Total Debt	34,901	30,151	21,269	11,044	-
Net Cash (Debt)	-32,546	-26,393	-16,282	-10,426	-
Net Cash Per Share	-12.35	-10.21	-7.60	-5.30	-
Filing Date Shares Outstanding	2,457	2,420	0.52	1,969	-
Total Common Shares Outstanding	2,457	2,350	0.52	1,969	-
Working Capital	-304	1,017	3,644	-334	-
Book Value Per Share	2.74	1.23	2905.12	-	-
Tangible Book Value	6,743	2,897	1,510	-186	-
Tangible Book Value Per Share	2.74	1.23	2905.12	-	-
Land	-	55	26	10	-
Buildings	-	97	-	-	-
Machinery	-	4,733	3,617	1,325	-
Construction In Progress	-	10,773	9,000	2,488	-
Leasehold Improvements	-	-	-	126	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.