Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
11.51
-0.97 (-7.77%)
At close: Mar 9, 2026, 4:00 PM EDT
11.49
-0.02 (-0.17%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Venture Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2,355 | 3,608 | 4,823 | 618 | - |
| Trading Asset Securities | 36 | 150 | 164 | - | - |
| Cash & Short-Term Investments | 2,391 | 3,758 | 4,987 | 618 | - |
| Cash Growth | -36.38% | -24.64% | 706.96% | - | - |
| Receivables | 918 | 364 | 265 | 190 | - |
| Inventory | 253 | 171 | 44 | 26 | - |
| Prepaid Expenses | 254 | 93 | 143 | 41 | - |
| Restricted Cash | 195 | 169 | 520 | 391 | - |
| Other Current Assets | 29 | 4 | - | 146 | - |
| Total Current Assets | 4,040 | 4,559 | 5,959 | 1,412 | - |
| Property, Plant & Equipment | 47,325 | 35,277 | 19,820 | 10,933 | - |
| Long-Term Investments | 203 | 1,459 | 1,438 | - | - |
| Long-Term Deferred Charges | 543 | 384 | 464 | 304 | - |
| Other Long-Term Assets | 1,335 | 1,812 | 782 | 2,448 | - |
| Total Assets | 53,446 | 43,491 | 28,463 | 15,097 | - |
| Accounts Payable | 737 | 1,536 | 436 | 252 | - |
| Accrued Expenses | 766 | 552 | 364 | 194 | - |
| Current Portion of Long-Term Debt | 812 | 190 | 178 | 150 | - |
| Current Portion of Leases | 71 | 91 | 26 | 21 | - |
| Other Current Liabilities | 1,958 | 1,173 | 1,311 | 1,129 | - |
| 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 | 945 | 784 | 458 | 415 | - |
| Long-Term Deferred Tax Liabilities | 2,320 | 1,637 | 1,149 | 474 | - |
| Other Long-Term Liabilities | 448 | 546 | 464 | 240 | - |
| Total Liabilities | 41,450 | 35,595 | 24,993 | 13,333 | - |
| Common Stock | 24 | 23 | 23 | - | - |
| Additional Paid-In Capital | 2,238 | 512 | 519 | - | - |
| Retained Earnings | 4,720 | 2,611 | 1,228 | -2 | - |
| Comprehensive Income & Other | -239 | -249 | -260 | -184 | - |
| Total Common 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 | 35,221 | 30,151 | 21,269 | 11,044 | - |
| Net Cash (Debt) | -32,830 | -26,393 | -16,282 | -10,426 | - |
| Net Cash Per Share | -12.46 | -10.21 | -7.60 | -5.30 | - |
| Filing Date Shares Outstanding | 2,457 | 2,420 | 0.52 | 1,969 | - |
| Total Common Shares Outstanding | 2,457 | 2,350 | 0.52 | 1,969 | - |
| Working Capital | -304 | 1,017 | 3,644 | -334 | - |
| Book Value Per Share | 2.74 | 1.23 | 2905.12 | - | - |
| Tangible Book Value | 6,743 | 2,897 | 1,510 | -186 | - |
| Tangible Book Value Per Share | 2.74 | 1.23 | 2905.12 | - | - |
| Land | - | - | 26 | 10 | - |
| Machinery | 5,541 | 4,733 | 3,617 | 1,325 | - |
| Construction In Progress | 7,641 | 10,773 | 9,000 | 2,488 | - |
| Leasehold Improvements | - | - | - | 126 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.