VENTURE GLOBAL, INC. (VG) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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VENTURE GLOBAL, INC. (VG) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.34 BCurrent assets$4.04 BLiabilities$41.45 BNon-current liabilities$37.11 BAssets$53.45 BNon-current assets$49.41 BEquity$10.30 BGross equity(calculated)$10.54 BRedeemable stock of subsidiary$1.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsInventory, netRestricted cashDerivative assetsProperty, plant and equipment, netNoncurrent restricted cashRight-of-use assetsDeferred financing costsOther noncurrent assetsNoncurrent derivative assetsAccrued and other liabilitiesCurrent portion of long-term debt, netAccounts payableLong-term debt, netDeferred tax liabilities, netOther noncurrent liabilitiesNoncurrent operating lease liabilitiesRetained earningsAdditional paid in capitalCommon stock - Class B common stock, par value $0.01 per share (1,969 million and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)Common stock - Class A common stock, par value $0.01 per share (488 million and 2,350 million shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)Non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable stock of subsidiaryCash and cash equivalentsCash and cash equivalents$2.36 BAccrued and other liabilitiesAccrued and other liabilities$2.80 BCurrent liabilitiesCurrent liabilities$4.34 BAccounts receivableAccounts receivable$918.00 MCurrent assetsCurrent assets$4.04 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$812.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$254.00 MLiabilitiesLiabilities$41.45 BAccounts payableAccounts payable$737.00 MInventory, netInventory, net$253.00 MNon-current liabilitiesNon-current liabilities$37.11 BRestricted cashRestricted cash$195.00 MAssetsAssets$53.45 BDerivative assetsDerivative assets$65.00 MLong-term debt, netLong-term debt, net$33.39 BNon-current assetsNon-current assets$49.41 BDeferred tax liabilities, netDeferred tax liabilities, net$2.32 BProperty, plant and equipment, netProperty, plant and equipment, net$46.59 BOther noncurrent liabilitiesOther noncurrent liabilities$697.00 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$696.00 MEquityEquity$10.30 BRetained earningsRetained earnings$4.72 BGross equity (calculated)Gross equity(calculated)$10.54 BNoncurrent restricted cashNoncurrent restricted cash$875.00 MAdditional paid in capitalAdditional paid in capital$2.24 BRedeemable stock of subsidiaryRedeemable stock of subsidiary$1.70 BRight-of-use assetsRight-of-use assets$737.00 MCommon stock - Class B common stock, par value $0.01 per share (1,969 million and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)Common stock - Class B common stock$20.00 MCommon stock - Class A common stock, par value $0.01 per share (488 million and 2,350 million shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)Common stock - Class A common stock$4.00 MDeferred financing costsDeferred financing costs$543.00 MNon-controlling interestsNon-controlling interests$3.56 BOther noncurrent assetsOther noncurrent assets$447.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$239.00 MNoncurrent derivative assetsNoncurrent derivative assets$216.00 M
Chart details

VENTURE GLOBAL, INC. (VG) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
53,446,000,000 US dollars
Current assets
4,040,000,000 US dollars
Non-current assets
49,406,000,000 US dollars
Liabilities
41,450,000,000 US dollars
Current liabilities
4,344,000,000 US dollars
Non-current liabilities
37,106,000,000 US dollars
Equity
10,300,000,000 US dollars
Redeemable stock of subsidiary
1,696,000,000 US dollars
Noncontrolling interest
3,557,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,355,000,000 US dollars
Accounts receivable
918,000,000 US dollars
Prepaid expenses and other current assets
254,000,000 US dollars
Inventory, net
253,000,000 US dollars
Restricted cash
195,000,000 US dollars
Derivative assets
65,000,000 US dollars
Property, plant and equipment, net
46,588,000,000 US dollars
Noncurrent restricted cash
875,000,000 US dollars
Right-of-use assets
737,000,000 US dollars
Deferred financing costs
543,000,000 US dollars
Other noncurrent assets
447,000,000 US dollars
Noncurrent derivative assets
216,000,000 US dollars
Accrued and other liabilities
2,795,000,000 US dollars
Current portion of long-term debt, net
812,000,000 US dollars
Accounts payable
737,000,000 US dollars
Long-term debt, net
33,393,000,000 US dollars
Deferred tax liabilities, net
2,320,000,000 US dollars
Other noncurrent liabilities
697,000,000 US dollars
Noncurrent operating lease liabilities
696,000,000 US dollars
Retained earnings
4,720,000,000 US dollars
Additional paid in capital
2,238,000,000 US dollars
Common stock - Class B common stock, par value $0.01 per share (1,969 million and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)
20,000,000 US dollars
Common stock - Class A common stock, par value $0.01 per share (488 million and 2,350 million shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)
4,000,000 US dollars
Non-controlling interests
3,557,000,000 US dollars
Accumulated other comprehensive loss
negative 239,000,000 US dollars
Gross equity (calculated)
10,539,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VENTURE GLOBAL, INC. (VG) FY2025 Annual Balance Sheet Sankey chart
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