Venture Global, Inc. (VG)

VG Balance Sheet

Assets, liabilities, and equity analysis

VG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.219B	3.219B	4.040B	3.258B	3.978B	4.893B	4.559B	5.380B	—
Cash & Cash Equivalents	1.934B	1.934B	2.355B	2.213B	2.247B	3.605B	3.608B	4.562B	—
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	1.934B	1.934B	2.355B	2.213B	2.247B	3.605B	3.608B	4.562B	—
Accounts Receivable	810.000M	810.000M	918.000M	633.000M	673.000M	640.000M	364.000M	96.000M	—
Inventory	241.000M	241.000M	253.000M	227.000M	184.000M	189.000M	171.000M	173.000M	-27.000M
Total Assets	56.300B	56.300B	53.446B	50.079B	46.511B	45.051B	43.491B	39.423B	—
Property, Plant & Equipment	50.485B	50.485B	47.325B	44.018B	40.552B	37.587B	35.277B	31.196B	—
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets	0.00	0.00	209.000M	0.00	0.00	0.00	0.00	0.00	—
Long-Term Investments	1.323B	1.323B	1.091B	1.713B	173.000M	337.000M	327.000M	299.000M	—
Total Current Liabilities	3.712B	3.712B	4.344B	3.923B	2.857B	2.824B	3.542B	3.147B	—
Accounts Payable	817.000M	817.000M	737.000M	947.000M	601.000M	791.000M	1.536B	1.170B	—
Short-Term Debt	191.000M	191.000M	812.000M	943.000M	197.000M	193.000M	190.000M	187.000M	—
Total Liabilities	43.955B	43.955B	41.450B	39.258B	37.706B	36.699B	37.124B	33.996B	—
Long-Term Debt	36.456B	36.456B	696.000M	31.743B	29.774B	29.130B	29.086B	26.757B	—
Total Debt	37.591B	37.591B	1.508B	33.644B	30.485B	29.844B	29.812B	27.401B	—
Net Debt (Cash)	35.657B	35.657B	-847.000M	31.431B	28.238B	26.239B	26.204B	22.839B	—
Total Shareholders' Equity	8.862B	8.862B	8.439B	7.342B	5.269B	4.881B	2.897B	1.952B	—
Common Stock	25.000M	25.000M	24.000M	24.000M	24.000M	24.000M	23.000M	0.00	—
Retained Earnings	5.163B	5.163B	4.720B	3.694B	3.307B	2.939B	2.611B	1.673B	—
Current Ratio	0.87	0.87	0.93	0.83	1.39	1.73	1.29	1.71	—
Debt to Equity Ratio	4.24	4.24	0.18	4.58	5.79	6.11	10.29	14.04	—

VG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	4.040B	4.559B	5.959B	1.412B	—
Cash & Cash Equivalents	2.355B	3.608B	4.823B	618.000M	—
Short-Term Investments	0.00	0.00	0.00	0.00	—
Cash & Short-Term Investments	2.355B	3.608B	4.823B	618.000M	—
Accounts Receivable	918.000M	364.000M	265.000M	190.000M	—
Inventory	253.000M	171.000M	44.000M	26.000M	0.00
Total Assets	53.446B	43.491B	28.463B	15.097B	—
Property, Plant & Equipment	47.325B	35.277B	19.820B	10.933B	—
Goodwill	0.00	0.00	0.00	0.00	—
Intangible Assets	0.00	0.00	0.00	0.00	—
Long-Term Investments	0.00	327.000M	539.000M	0.00	—
Total Current Liabilities	4.344B	3.542B	2.315B	1.746B	—
Accounts Payable	737.000M	1.536B	436.000M	252.000M	—
Short-Term Debt	812.000M	190.000M	178.000M	150.000M	—
Total Liabilities	43.146B	37.124B	26.378B	14.588B	—
Long-Term Debt	33.393B	29.086B	20.607B	10.458B	—
Total Debt	34.901B	29.812B	21.168B	10.945B	—
Net Debt (Cash)	32.546B	26.204B	16.345B	10.327B	—
Total Shareholders' Equity	6.743B	2.897B	1.510B	-186.000M	—
Common Stock	24.000M	23.000M	0.00	0.00	—
Retained Earnings	4.720B	2.611B	1.228B	688.000M	—
Current Ratio	0.93	1.29	2.57	0.81	—
Debt to Equity Ratio	5.18	10.29	14.02	-58.84	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Venture Global, Inc.

Venture Global, Inc. provides natural gas, focusing its expertise on the conception, construction, and operational readiness of facilities for the liquefaction and export of natural gas.

Arlington, VA

1,500 employees

ventureglobal.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Michael A. Sabel

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