Venture Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,562	4,823	618	-
Cash & Short-Term Investments	4,562	4,823	618	-
Cash Growth	-	680.42%	-	-
Receivables	96	265	190	-
Inventory	173	44	26	-
Prepaid Expenses	82	143	41	-
Restricted Cash	343	520	391	-
Other Current Assets	124	164	146	-
Total Current Assets	5,380	5,959	1,412	-
Property, Plant & Equipment	31,196	19,820	10,933	-
Long-Term Investments	299	539	-	-
Long-Term Deferred Charges	401	464	304	-
Other Long-Term Assets	2,147	1,681	2,448	-
Total Assets	39,423	28,463	15,097	-
Accounts Payable	1,170	436	252	-
Accrued Expenses	437	364	194	-
Current Portion of Long-Term Debt	187	178	150	-
Current Portion of Leases	71	26	21	-
Other Current Liabilities	1,282	1,311	1,129	-
Total Current Liabilities	3,147	2,315	1,746	-
Long-Term Debt	26,757	20,607	10,458	-
Long-Term Leases	707	458	415	-
Long-Term Deferred Tax Liabilities	1,376	1,149	474	-
Other Long-Term Liabilities	517	464	240	-
Total Liabilities	32,504	24,993	13,333	-
Additional Paid-In Capital	531	542	-	-
Retained Earnings	1,673	1,228	-2	-
Comprehensive Income & Other	-252	-260	-184	-
Total Common Equity	1,952	1,510	-186	-
Minority Interest	4,967	1,960	1,950	-
Shareholders' Equity	6,919	3,470	1,764	-
Total Liabilities & Equity	39,423	28,463	15,097	-
Total Debt	27,722	21,269	11,044	-
Net Cash (Debt)	-23,160	-16,446	-10,426	-
Net Cash Per Share	-40427.88	-34693.79	-23940.30	-
Filing Date Shares Outstanding	0.52	0.52	0.44	0.44
Total Common Shares Outstanding	0.52	0.52	0.44	0.44
Working Capital	2,233	3,644	-334	-
Book Value Per Share	3755.49	2905.12	-427.10	-
Tangible Book Value	1,952	1,510	-186	-
Tangible Book Value Per Share	3755.49	2905.12	-427.10	-
Land	44	26	10	-
Machinery	4,998	3,617	1,325	-
Construction In Progress	18,585	9,000	2,488	-
Leasehold Improvements	-	315	126	-

Source: S&P Capital IQ. Standard template. Financial Sources.