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

- Company: VENTURE GLOBAL, INC. (VG)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-13, accession number 0002007855-25-000018
- Page: https://plicit.ai/financials/vg/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vg-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.