VENTURE GLOBAL, INC. (VG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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VENTURE GLOBAL, INC. (VG) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.71 BCurrent assets$3.22 BLiabilities$43.96 BNon-current liabilities$40.24 BAssets$56.30 BNon-current assets$53.08 BEquity$10.72 BGross equity(calculated)$10.95 BRedeemable stock of subsidiary$1.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivableRestricted cashInventory, netPrepaid expenses and other current assetsDerivative assetsProperty, plant and equipment, netNoncurrent restricted cashDeferred financing costsRight-of-use assetsOther noncurrent assetsNoncurrent derivative assetsAccrued and other liabilitiesAccounts payableCurrent portion of long-term debt, netLong-term debt, netDeferred tax liabilities, netNoncurrent operating lease liabilitiesOther noncurrent liabilitiesRetained earningsAdditional paid in capitalCommon stock - Class B common stock, par value $0.01 per share (1,969 million shares issued and outstanding as of March 31, 2026 and December 31, 2025)Common stock - Class A common stock, par value $0.01 per share (514 million and 488 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, 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$1.60 BAccrued and other liabilitiesAccrued and other liabilities$2.77 BCurrent liabilitiesCurrent liabilities$3.71 BAccounts receivableAccounts receivable$810.00 MCurrent assetsCurrent assets$3.22 BAccounts payableAccounts payable$817.00 MRestricted cashRestricted cash$335.00 MLiabilitiesLiabilities$43.96 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$126.00 MInventory, netInventory, net$241.00 MNon-current liabilitiesNon-current liabilities$40.24 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$146.00 MAssetsAssets$56.30 BDerivative assetsDerivative assets$88.00 MLong-term debt, netLong-term debt, net$36.46 BNon-current assetsNon-current assets$53.08 BDeferred tax liabilities, netDeferred tax liabilities, net$2.42 BProperty, plant and equipment, netProperty, plant and equipment, net$49.75 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$697.00 MOther noncurrent liabilitiesOther noncurrent liabilities$671.00 MEquityEquity$10.72 BRetained earningsRetained earnings$5.16 BGross equity (calculated)Gross equity(calculated)$10.95 BNoncurrent restricted cashNoncurrent restricted cash$1.12 BRedeemable stock of subsidiaryRedeemable stock of subsidiary$1.63 BAdditional paid in capitalAdditional paid in capital$2.28 BDeferred financing costsDeferred financing costs$831.00 MCommon stock - Class B common stock, par value $0.01 per share (1,969 million shares issued and outstanding as of March 31, 2026 and December 31, 2025)Common stock - Class B common stock$20.00 MRight-of-use assetsRight-of-use assets$731.00 MCommon stock - Class A common stock, par value $0.01 per share (514 million and 488 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)Common stock - Class A common stock$5.00 MNon-controlling interestsNon-controlling interests$3.48 BOther noncurrent assetsOther noncurrent assets$442.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$235.00 MNoncurrent derivative assetsNoncurrent derivative assets$206.00 M
Chart details

VENTURE GLOBAL, INC. (VG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
56,300,000,000 US dollars
Current assets
3,219,000,000 US dollars
Non-current assets
53,081,000,000 US dollars
Liabilities
43,955,000,000 US dollars
Current liabilities
3,712,000,000 US dollars
Non-current liabilities
40,243,000,000 US dollars
Equity
10,716,000,000 US dollars
Redeemable stock of subsidiary
1,629,000,000 US dollars
Noncontrolling interest
3,483,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
1,599,000,000 US dollars
Accounts receivable
810,000,000 US dollars
Restricted cash
335,000,000 US dollars
Inventory, net
241,000,000 US dollars
Prepaid expenses and other current assets
146,000,000 US dollars
Derivative assets
88,000,000 US dollars
Property, plant and equipment, net
49,754,000,000 US dollars
Noncurrent restricted cash
1,117,000,000 US dollars
Deferred financing costs
831,000,000 US dollars
Right-of-use assets
731,000,000 US dollars
Other noncurrent assets
442,000,000 US dollars
Noncurrent derivative assets
206,000,000 US dollars
Accrued and other liabilities
2,769,000,000 US dollars
Accounts payable
817,000,000 US dollars
Current portion of long-term debt, net
126,000,000 US dollars
Long-term debt, net
36,456,000,000 US dollars
Deferred tax liabilities, net
2,419,000,000 US dollars
Noncurrent operating lease liabilities
697,000,000 US dollars
Other noncurrent liabilities
671,000,000 US dollars
Retained earnings
5,163,000,000 US dollars
Additional paid in capital
2,280,000,000 US dollars
Common stock - Class B common stock, par value $0.01 per share (1,969 million shares issued and outstanding as of March 31, 2026 and December 31, 2025)
20,000,000 US dollars
Common stock - Class A common stock, par value $0.01 per share (514 million and 488 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)
5,000,000 US dollars
Non-controlling interests
3,483,000,000 US dollars
Accumulated other comprehensive loss
negative 235,000,000 US dollars
Gross equity (calculated)
10,951,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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