Venture Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q