Venture Global, Inc. (VG)

Venture Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,550	3,777	5,343	1,009
Cash & Short-Term Investments	2,550	3,777	5,343	1,009
Cash Growth	-32.49%	-29.31%	429.53%	-
Accounts Receivable	918	364	265	190
Inventory	253	171	44	26
Other Current Assets	319	247	307	187
Total Current Assets	4,040	4,559	5,959	1,412
Net Property, Plant & Equipment	47,325	35,277	19,820	10,933
Long-Term Investments	-	-	539	-
Other Long-Term Assets	2,081	3,655	2,145	2,752
Total Assets	53,446	43,491	28,463	15,097
Accounts Payable	737	1,536	436	252
Accrued Expenses	2,795	1,816	1,701	1,344
Current Portion of Long-Term Debt	812	190	178	150
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	536	383	337
Other Long-Term Liabilities	3,017	2,431	1,688	792
Total Long-Term Liabilities	37,106	32,053	22,678	11,587
Total Liabilities	41,450	35,595	24,993	13,333
Common Stock	24	23	23	-690
Additional Paid-in Capital	2,238	512	519	-
Accumulated Other Comprehensive Income	-239	-249	-260	-184
Retained Earnings	4,720	2,611	1,228	688
Total Common Shareholders' 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	29,812	21,168	10,945
Net Cash (Debt)	-32,351	-26,035	-15,825	-9,936
Net Cash Per Share	-12.28	-10.07	-7.38	-5.05
Book Value	6,743	2,897	1,510	-186
Book Value Per Share	2.56	1.12	0.70	-0.09
Tangible Book Value	6,743	2,897	1,510	-186
Tangible Book Value Per Share	2.56	1.12	0.70	-0.09

Updated Mar 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q