Venture Global, Inc. (VG)

Venture Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,905	5,343	1,009	-
Cash & Cash Equivalents	4,905	5,343	1,009	0
Cash Growth	-	429.53%	-	-
Receivables	96	265	190	-
Inventory	173	44	26	-
Other Current Assets	206	307	187	-
Total Current Assets	5,380	5,959	1,412	-
Property, Plant & Equipment	-	19,439	10,606	-
Long-Term Investments	-	539	-	-
Goodwill and Intangibles	-	381	327	-
Other Long-Term Assets	-	2,145	2,752	-
Total Long-Term Assets	-	22,504	13,685	-
Total Assets	-	28,463	15,097	-
Accounts Payable	-	436	252	-
Current Debt	-	178	150	-
Other Current Liabilities	3,147	1,701	1,344	-
Total Current Liabilities	3,147	2,315	1,746	-
Long-Term Debt	-	20,990	10,795	-
Other Long-Term Liabilities	-	1,688	792	-
Total Long-Term Liabilities	-	22,678	11,587	-
Total Liabilities	-	24,993	13,333	-
Total Debt	27,401	21,168	10,945	-
Debt Growth	-	93.40%	-	-
Retained Earnings	-	1,228	688	-
Comprehensive Income	-	-260	-184	-
Shareholders' Equity	5,427	2,085	509	-
Net Cash / Debt	-22,496	-15,825	-9,936	0
Working Capital	2,233	3,644	-334	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).