VENTURE GLOBAL, INC. (VG) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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VENTURE GLOBAL, INC. (VG) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.82 BCurrent assets$4.89 BLiabilities$35.13 BNon-current liabilities$32.31 BAssets$45.05 BNon-current assets$40.16 BEquity$8.35 BGross equity(calculated)$8.60 BRedeemable stock of subsidiary$1.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsInventory, netDerivative assetsRestricted cashProperty, plant and equipment, netNoncurrent derivative assetsRight-of-use assetsOther noncurrent assetsNoncurrent restricted cashEquity method investmentsDeferred financing costsAccrued and other liabilitiesAccounts payableCurrent portion of long-term debtLong-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 March 31, 2025 and December 31, 2024, respectively)Common stock - Class A common stock, par value $0.01 per share (451 million and 2,350 million shares issued and outstanding as of March 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$3.61 BAccounts receivableAccounts receivable$640.00 MAccrued and other liabilitiesAccrued and other liabilities$1.84 BCurrent liabilitiesCurrent liabilities$2.82 BCurrent assetsCurrent assets$4.89 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$230.00 MAccounts payableAccounts payable$791.00 MLiabilitiesLiabilities$35.13 BCurrent portion of long-term debtCurrent portion of long-term debt$193.00 MInventory, netInventory, net$189.00 MDerivative assetsDerivative assets$166.00 MNon-current liabilitiesNon-current liabilities$32.31 BAssetsAssets$45.05 BRestricted cashRestricted cash$63.00 MLong-term debt, netLong-term debt, net$29.13 BNon-current assetsNon-current assets$40.16 BProperty, plant and equipment, netProperty, plant and equipment, net$37.01 BDeferred tax liabilities, netDeferred tax liabilities, net$1.79 BOther noncurrent liabilitiesOther noncurrent liabilities$869.00 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$521.00 MEquityEquity$8.35 BRetained earningsRetained earnings$2.94 BNoncurrent derivative assetsNoncurrent derivative assets$1.25 BGross equity (calculated)Gross equity(calculated)$8.60 BAdditional paid in capitalAdditional paid in capital$2.16 BRedeemable stock of subsidiaryRedeemable stock of subsidiary$1.57 BRight-of-use assetsRight-of-use assets$581.00 MCommon stock - Class B common stock, par value $0.01 per share (1,969 million and 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)Common stock - Class B common stock$20.00 MOther noncurrent assetsOther noncurrent assets$559.00 MCommon stock - Class A common stock, par value $0.01 per share (451 million and 2,350 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)Common stock - Class A common stock$4.00 MNoncurrent restricted cashNoncurrent restricted cash$366.00 MNon-controlling interestsNon-controlling interests$3.47 BEquity method investmentsEquity method investments$337.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$246.00 MDeferred financing costsDeferred financing costs$58.00 M
Chart details

VENTURE GLOBAL, INC. (VG) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
45,051,000,000 US dollars
Current assets
4,893,000,000 US dollars
Non-current assets
40,158,000,000 US dollars
Liabilities
35,132,000,000 US dollars
Current liabilities
2,824,000,000 US dollars
Non-current liabilities
32,308,000,000 US dollars
Equity
8,352,000,000 US dollars
Redeemable stock of subsidiary
1,567,000,000 US dollars
Noncontrolling interest
3,471,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
3,605,000,000 US dollars
Accounts receivable
640,000,000 US dollars
Prepaid expenses and other current assets
230,000,000 US dollars
Inventory, net
189,000,000 US dollars
Derivative assets
166,000,000 US dollars
Restricted cash
63,000,000 US dollars
Property, plant and equipment, net
37,006,000,000 US dollars
Noncurrent derivative assets
1,251,000,000 US dollars
Right-of-use assets
581,000,000 US dollars
Other noncurrent assets
559,000,000 US dollars
Noncurrent restricted cash
366,000,000 US dollars
Equity method investments
337,000,000 US dollars
Deferred financing costs
58,000,000 US dollars
Accrued and other liabilities
1,840,000,000 US dollars
Accounts payable
791,000,000 US dollars
Current portion of long-term debt
193,000,000 US dollars
Long-term debt, net
29,130,000,000 US dollars
Deferred tax liabilities, net
1,788,000,000 US dollars
Other noncurrent liabilities
869,000,000 US dollars
Noncurrent operating lease liabilities
521,000,000 US dollars
Retained earnings
2,939,000,000 US dollars
Additional paid in capital
2,164,000,000 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 March 31, 2025 and December 31, 2024, respectively)
20,000,000 US dollars
Common stock - Class A common stock, par value $0.01 per share (451 million and 2,350 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)
4,000,000 US dollars
Non-controlling interests
3,471,000,000 US dollars
Accumulated other comprehensive loss
negative 246,000,000 US dollars
Gross equity (calculated)
8,598,000,000 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 Q1 Balance Sheet Sankey chart
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