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Venture Global Inc
NYSE:VG

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Venture Global Inc
NYSE:VG
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Price: 16.71 USD 6.57%
Market Cap: $40.9B

Balance Sheet

Balance Sheet Decomposition
Venture Global Inc

Balance Sheet
Venture Global Inc

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Balance Sheet
Currency: USD
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
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