Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.64
+0.46 (3.24%)
At close: Aug 31, 2026, 4:00 PM EDT
14.72
+0.08 (0.55%)
Pre-market: Sep 1, 2026, 4:09 AM EDT
Venture Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 3,120 | 1,599 | 2,355 | 1,879 | 2,247 | 3,605 | 3,608 | 4,562 | - | - | 4,823 | - |
Trading Asset Securities | 31 | 40 | 36 | 70 | 81 | 139 | 150 | - | - | - | 164 | - |
Cash & Short-Term Investments | 3,151 | 1,639 | 2,391 | 1,949 | 2,328 | 3,744 | 3,758 | 4,562 | - | 4,987 | 4,987 | - |
Cash Growth (YoY) | 35.35% | -56.22% | -36.38% | -57.28% | - | -24.93% | -24.64% | - | - | - | - | - |
Receivables | 844 | 810 | 918 | 633 | 673 | 640 | 364 | 96 | - | - | 265 | - |
Inventory | 290 | 241 | 253 | 227 | 184 | 189 | 171 | 173 | - | - | 44 | - |
Prepaid Expenses | 110 | 146 | 254 | 95 | 696 | 230 | 93 | 82 | - | - | 143 | - |
Restricted Cash | 68 | 335 | 195 | 334 | 76 | 63 | 169 | 343 | - | - | 520 | - |
Other Current Assets | 66 | 48 | 29 | 20 | 21 | 27 | 4 | 124 | - | - | - | - |
Total Current Assets | 4,529 | 3,219 | 4,040 | 3,258 | 3,978 | 4,893 | 4,559 | 5,380 | - | - | 5,959 | - |
Property, Plant & Equipment | 53,923 | 50,485 | 47,325 | 44,018 | 40,552 | 37,587 | 35,277 | 31,196 | - | - | 19,820 | - |
Long-Term Investments | 263 | 203 | 203 | 359 | 670 | 1,572 | 1,459 | 299 | - | - | 1,438 | - |
Long-Term Deferred Charges | 877 | 831 | 543 | 510 | 146 | 58 | 384 | 401 | - | - | 464 | - |
Other Long-Term Assets | 1,923 | 1,562 | 1,335 | 1,934 | 1,165 | 941 | 1,812 | 2,147 | - | - | 782 | - |
Total Assets | 61,515 | 56,300 | 53,446 | 50,079 | 46,511 | 45,051 | 43,491 | 39,423 | - | - | 28,463 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Accounts Payable | 828 | 817 | 737 | 947 | 601 | 791 | 1,536 | 1,170 | - | - | 436 | - |
Accrued Expenses | 783 | 650 | 766 | 645 | 586 | 436 | 552 | 437 | - | - | 364 | - |
Current Portion of Long-Term Debt | 287 | 126 | 812 | 856 | 197 | 193 | 190 | 187 | - | - | 178 | - |
Current Portion of Leases | 58 | 65 | 71 | 87 | 77 | 75 | 91 | 71 | - | - | 26 | - |
Other Current Liabilities | 1,865 | 2,054 | 1,958 | 1,388 | 1,396 | 1,329 | 1,173 | 1,282 | - | - | 1,311 | - |
Total Current Liabilities | 3,821 | 3,712 | 4,344 | 3,923 | 2,857 | 2,824 | 3,542 | 3,147 | - | - | 2,315 | - |
Long-Term Debt | 41,554 | 36,456 | 33,393 | 31,985 | 29,875 | 29,133 | 29,086 | 26,757 | - | - | 20,607 | - |
Long-Term Leases | 936 | 944 | 945 | 958 | 764 | 772 | 784 | 707 | - | - | 458 | - |
Long-Term Deferred Tax Liabilities | 2,715 | 2,419 | 2,320 | 2,024 | 1,920 | 1,788 | 1,637 | 1,376 | - | - | 1,149 | - |
Other Long-Term Liabilities | 410 | 424 | 448 | 368 | 684 | 615 | 546 | 517 | - | - | 464 | - |
Total Liabilities | 49,436 | 43,955 | 41,450 | 39,258 | 36,100 | 35,132 | 35,595 | 32,504 | - | - | 24,993 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Common Stock | 25 | 25 | 24 | 24 | 24 | 24 | 23 | - | - | - | 23 | - |
Additional Paid-In Capital | 2,313 | 2,280 | 2,238 | 2,214 | 2,180 | 2,164 | 512 | 531 | - | - | 519 | - |
Retained Earnings | 6,466 | 5,163 | 4,720 | 3,694 | 3,307 | 2,939 | 2,611 | 1,673 | - | - | 1,228 | - |
Comprehensive Income & Other | -232 | -235 | -239 | -240 | -242 | -246 | -249 | -252 | - | - | -260 | - |
Total Common Equity | 8,572 | 7,233 | 6,743 | 5,692 | 5,269 | 4,881 | 2,897 | 1,952 | - | 1,510 | 1,510 | - |
Minority Interest | 3,507 | 5,112 | 5,253 | 5,129 | 5,142 | 5,038 | 4,999 | 4,967 | - | - | 1,960 | - |
Shareholders' Equity | 12,079 | 12,345 | 11,996 | 10,821 | 10,411 | 9,919 | 7,896 | 6,919 | - | 3,470 | 3,470 | - |
Total Liabilities & Equity | 61,515 | 56,300 | 53,446 | 50,079 | 46,511 | 45,051 | 43,491 | 39,423 | - | - | 28,463 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Total Debt | 42,835 | 37,591 | 35,221 | 33,886 | 30,913 | 30,173 | 30,151 | 27,722 | - | 21,269 | 21,269 | - |
Net Cash (Debt) | -39,684 | -35,952 | -32,830 | -31,937 | -28,585 | -26,429 | -26,393 | -23,160 | - | -16,282 | -16,282 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -15.01 | -13.64 | -12.51 | -12.09 | -10.85 | -10.00 | -10.11 | -9.86 | - | -6.31 | -1.97 | - |
Filing Date Shares Outstanding | 2,500 | 2,484 | 2,457 | 2,448 | 2,428 | 2,420 | 2,420 | 0.52 | 2,350 | 2,350 | 0.52 | 0.44 |
Total Common Shares Outstanding | 2,498 | 2,483 | 2,457 | 2,446 | 2,425 | 2,420 | 2,350 | 0.52 | 2,350 | 2,350 | 0.52 | 0.44 |
Working Capital | 708 | -493 | -304 | -665 | 1,121 | 2,069 | 1,017 | 2,233 | - | - | 3,644 | - |
Book Value Per Share | 3.43 | 2.91 | 2.74 | 2.33 | 2.17 | 2.02 | 1.23 | 3755.49 | - | 2905.12 | 2905.12 | - |
Tangible Book Value | 8,572 | 7,233 | 6,743 | 5,692 | 5,269 | 4,881 | 2,897 | 1,952 | - | 1,510 | 1,510 | - |
Tangible Book Value Per Share | 3.43 | 2.91 | 2.74 | 2.33 | 2.17 | 2.02 | 1.23 | 3755.49 | - | 2905.12 | 2905.12 | - |
Land | - | - | - | - | - | 57 | - | 44 | - | - | 26 | - |
Buildings | - | - | - | - | - | 96 | - | 118 | - | - | - | - |
Machinery | 5,331 | 5,760 | 5,541 | 4,790 | 4,135 | 4,740 | 4,733 | 4,998 | - | - | 3,617 | - |
Construction In Progress | 12,421 | 8,957 | 7,641 | 6,955 | 8,140 | 8,685 | 10,773 | 18,585 | - | - | 9,000 | - |