VG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VG has $56,300M in assets. $43,955M in debts. $1,599M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,599	2,355	1,879	2,247
Restricted cash	335	195	334	76
Accounts receivable	810	918	633	673
Inventory, net	241	253	227	184
Derivative assets	88	65	90	102
Prepaid expenses and other current assets	146	254	95	696
Total current assets	3,219	4,040	3,258	3,978
Property, plant and equipment, net	49,754	46,588	43,258	39,983
Right-of-use assets	731	737	760	569
Noncurrent restricted cash	1,117	875	1,329	599
Deferred financing costs	831	543	510	146
Noncurrent derivative assets	206	216	384	510
Equity method investments	-	-	-	173
Other noncurrent assets	442	447	580	553
Total assets	56,300	53,446	50,079	46,511

Accounts payable	817	737	947	601
Accrued and other liabilities	2,769	2,795	2,120	2,059
Current portion of long-term debt, net	126	812	856	197
Total current liabilities	3,712	4,344	3,923	2,857
Long-term debt, net	36,456	33,393	31,743	29,774
Noncurrent operating lease liabilities	697	696	708	514
Deferred tax liabilities, net	2,419	2,320	2,024	1,920
Other noncurrent liabilities	671	697	860	1,035
Total liabilities	43,955	41,450	39,258	36,100
Redeemable stock of subsidiary	1,629	1,696	1,650	1,606
Common stock-Common Class A	5	4	4	4
Common stock-Common Class B	20	20	20	20
Additional paid in capital	2,280	2,238	2,214	2,180
Retained earnings	5,163	4,720	3,694	3,307
Accumulated other comprehensive loss	-235	-239	-240	-242
Total venture global, inc. stockholders' equity	7,233	6,743	5,692	5,269
Non-controlling interests	3,483	3,557	3,479	3,536
Total equity	10,716	10,300	9,171	8,805
Total liabilities and equity	56,300	53,446	50,079	46,511

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.