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

- Company: VENTURE GLOBAL, INC. (VG)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-03-02, accession number 0002007855-26-000013
- Page: https://plicit.ai/financials/vg/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/vg-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.
