Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
13.25
-1.06 (-7.41%)
Jul 27, 2026, 12:14 PM EDT - Market open
Venture Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,934 | 2,550 | 3,777 | 5,343 | 1,009 |
Cash & Short-Term Investments | 1,934 | 2,550 | 3,777 | 5,343 | 1,009 |
Cash Growth | -47.27% | -32.49% | -29.31% | 429.53% | - |
Accounts Receivable | 810 | 918 | 364 | 265 | 190 |
Inventory | 241 | 253 | 171 | 44 | 26 |
Other Current Assets | 234 | 319 | 247 | 307 | 187 |
Total Current Assets | 3,219 | 4,040 | 4,559 | 5,959 | 1,412 |
Net Property, Plant & Equipment | 50,485 | 47,325 | 35,277 | 19,820 | 10,933 |
Long-Term Investments | - | - | - | 539 | - |
Other Long-Term Assets | 2,596 | 2,081 | 3,655 | 2,145 | 2,752 |
Total Assets | 56,300 | 53,446 | 43,491 | 28,463 | 15,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 817 | 737 | 1,536 | 436 | 252 |
Accrued Expenses | 2,769 | 2,795 | 1,816 | 1,701 | 1,344 |
Current Portion of Long-Term Debt | 126 | 812 | 190 | 178 | 150 |
Total Current Liabilities | 3,712 | 4,344 | 3,542 | 2,315 | 1,746 |
Long-Term Debt | 36,456 | 33,393 | 29,086 | 20,607 | 10,458 |
Long-Term Leases | 697 | 696 | 536 | 383 | 337 |
Other Long-Term Liabilities | 3,090 | 3,017 | 2,431 | 1,688 | 792 |
Total Long-Term Liabilities | 40,243 | 37,106 | 32,053 | 22,678 | 11,587 |
Total Liabilities | 43,955 | 41,450 | 35,595 | 24,993 | 13,333 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 25 | 24 | 23 | 23 | -690 |
Additional Paid-in Capital | 2,280 | 2,238 | 512 | 519 | - |
Accumulated Other Comprehensive Income | -235 | -239 | -249 | -260 | -184 |
Retained Earnings | 5,163 | 4,720 | 2,611 | 1,228 | 688 |
Total Common Shareholders' Equity | 7,233 | 6,743 | 2,897 | 1,510 | -186 |
Minority Interest | 5,112 | 5,253 | 4,999 | 1,960 | 1,950 |
Shareholders' Equity | 12,345 | 11,996 | 7,896 | 3,470 | 1,764 |
Total Liabilities & Equity | 56,300 | 53,446 | 43,491 | 28,463 | 15,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 37,279 | 34,901 | 29,812 | 21,168 | 10,945 |
Net Cash (Debt) | -35,345 | -32,351 | -26,035 | -15,825 | -9,936 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.42 | -12.28 | -10.07 | -7.38 | -5.05 |
Book Value | 7,233 | 6,743 | 2,897 | 1,510 | -186 |
Book Value Per Share | 2.75 | 2.56 | 1.12 | 0.70 | -0.09 |
Tangible Book Value | 7,233 | 6,743 | 2,897 | 1,510 | -186 |
Tangible Book Value Per Share | 2.75 | 2.56 | 1.12 | 0.70 | -0.09 |