Venture Global Inc
NYSE:VG
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V
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Venture Global Inc
NYSE:VG
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US |
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Balance Sheet
Balance Sheet Decomposition
Venture Global Inc
Venture Global Inc
Balance Sheet
Venture Global Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
618
|
4 823
|
3 608
|
2 355
|
|
| Cash Equivalents |
618
|
4 823
|
3 608
|
2 355
|
|
| Total Receivables |
190
|
265
|
364
|
918
|
|
| Accounts Receivables |
190
|
265
|
364
|
918
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
44
|
171
|
253
|
|
| Other Current Assets |
578
|
827
|
416
|
514
|
|
| Total Current Assets |
1 412
|
5 959
|
4 559
|
4 040
|
|
| PP&E Net |
10 933
|
19 820
|
35 277
|
47 325
|
|
| PP&E Gross |
10 933
|
19 820
|
35 277
|
47 325
|
|
| Accumulated Depreciation |
164
|
452
|
792
|
1 736
|
|
| Intangible Assets |
0
|
0
|
0
|
209
|
|
| Long-Term Investments |
0
|
539
|
327
|
0
|
|
| Other Long-Term Assets |
2 752
|
2 145
|
3 328
|
1 872
|
|
| Total Assets |
15 097
N/A
|
28 463
+89%
|
43 491
+53%
|
53 446
+23%
|
|
| Liabilities | |||||
| Accounts Payable |
252
|
436
|
1 536
|
737
|
|
| Accrued Liabilities |
1 335
|
1 688
|
1 806
|
2 682
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
159
|
191
|
200
|
821
|
|
| Other Current Liabilities |
0
|
0
|
0
|
104
|
|
| Total Current Liabilities |
1 746
|
2 315
|
3 542
|
4 344
|
|
| Long-Term Debt |
10 536
|
20 682
|
29 334
|
33 642
|
|
| Deferred Income Tax |
474
|
1 149
|
1 637
|
2 320
|
|
| Minority Interest |
695
|
575
|
3 470
|
3 557
|
|
| Other Liabilities |
577
|
847
|
1 082
|
1 144
|
|
| Total Liabilities |
14 028
N/A
|
25 568
+82%
|
39 065
+53%
|
45 007
+15%
|
|
| Equity | |||||
| Common Stock |
1 255
|
1 385
|
1 552
|
1 720
|
|
| Retained Earnings |
2
|
1 228
|
2 611
|
4 720
|
|
| Additional Paid In Capital |
0
|
542
|
512
|
2 238
|
|
| Other Equity |
184
|
260
|
249
|
239
|
|
| Total Equity |
1 069
N/A
|
2 895
+171%
|
4 426
+53%
|
8 439
+91%
|
|
| Total Liabilities & Equity |
15 097
N/A
|
28 463
+89%
|
43 491
+53%
|
53 446
+23%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 420
|
2 420
|
2 420
|
2 457
|
|