vg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VG has $50,079M in assets. $39,258M in debts. $1,879M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	1,879	2,247	3,605
Restricted cash	334	76	63
Accounts receivable	633	673	640
Inventory, net	227	184	189
Derivative assets	90	102	166
Prepaid expenses and other current assets	95	696	230
Total current assets	3,258	3,978	4,893
Property, plant and equipment, net	43,258	39,983	37,006
Right-of-use assets	760	569	581
Noncurrent restricted cash	1,329	599	366
Deferred financing costs	510	146	58
Noncurrent derivative assets	384	510	1,251
Equity method investments	-	173	337
Other noncurrent assets	580	553	559
Total assets	50,079	46,511	45,051

Accounts payable	947	601	791
Accrued and other liabilities	2,120	2,059	1,840
Current portion of long-term debt, net	856	197	193
Total current liabilities	3,923	2,857	2,824
Long-term debt, net	31,743	29,774	29,130
Noncurrent operating lease liabilities	708	514	521
Deferred tax liabilities, net	2,024	1,920	1,788
Other noncurrent liabilities	860	1,035	869
Total liabilities	39,258	36,100	35,132
Redeemable stock of subsidiary	1,650	1,606	1,567
Common stock-Common Class A	4	4	4
Common stock-Common Class B	20	20	20
Additional paid in capital	2,214	2,180	2,164
Retained earnings	3,694	3,307	2,939
Accumulated other comprehensive loss	-240	-242	-246
Total venture global, inc. stockholders' equity	5,692	5,269	4,881
Non-controlling interests	3,479	3,536	3,471
Total equity	9,171	8,805	8,352
Total liabilities and equity	50,079	46,511	45,051