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Venture Global, Inc. (VG)
VG_BIG copyxxx
Venture Global, Inc. (VG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
118.53%
Quick Ratio
110.94%
Cash Ratio
81.65%
Debt to Asset Ratio
80.36%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Deferred financing costs
Accounts receivable
Others
Liabilities Breakdown
Long-term debt, net
Retained earnings
Non-controlling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,120
1,599
2,355
1,879
Restricted cash
68
335
195
334
Accounts receivable
844
810
918
633
Inventory, net
290
241
253
227
Derivative assets
97
88
65
90
Prepaid expenses and other current assets
110
146
254
95
Total current assets
4,529
3,219
4,040
3,258
Property, plant and equipment, net
53,216
49,754
46,588
43,258
Right-of-use assets
707
731
737
760
Noncurrent restricted cash
1,402
1,117
875
1,329
Deferred financing costs
877
831
543
510
Noncurrent derivative assets
278
206
216
384
Other noncurrent assets
506
442
447
580
Total assets
61,515
56,300
53,446
50,079
Accounts payable
828
817
737
947
Accrued and other liabilities
2,706
2,769
2,795
2,120
Current portion of long-term debt, net
287
126
812
856
Total current liabilities
3,821
3,712
4,344
3,923
Long-term debt, net
41,527
36,456
33,393
31,743
Noncurrent operating lease liabilities
690
697
696
708
Deferred tax liabilities, net
2,715
2,419
2,320
2,024
Other noncurrent liabilities
683
671
697
860
Total liabilities
49,436
43,955
41,450
39,258
Redeemable stock of subsidiary
0
1,629
1,696
1,650
Common stock-Common Class A
5
5
4
4
Common stock-Common Class B
20
20
20
20
Additional paid in capital
2,313
2,280
2,238
2,214
Retained earnings
6,466
5,163
4,720
3,694
Accumulated other comprehensive loss
-232
-235
-239
-240
Total venture global, inc. stockholders' equity
8,572
7,233
6,743
5,692
Non-controlling interests
3,507
3,483
3,557
3,479
Total equity
12,079
10,716
10,300
9,171
Total liabilities and equity
61,515
56,300
53,446
50,079
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,120M
(38.85%↑ Y/Y)
Accounts receivable
$844M
(25.41%↑ Y/Y)
Inventory, net
$290M
(57.61%↑ Y/Y)
Prepaid expenses and
other current assets
$110M
(-84.20%↓ Y/Y)
Derivative assets
$97M
(-4.90%↓ Y/Y)
Restricted cash
$68M
(-10.53%↓ Y/Y)
Property, plant and
equipment, net
$53,216M
(33.10%↑ Y/Y)
Total current assets
$4,529M
(13.85%↑ Y/Y)
Noncurrent restricted cash
$1,402M
(134.06%↑ Y/Y)
Deferred financing costs
$877M
(500.68%↑ Y/Y)
Right-of-use assets
$707M
(24.25%↑ Y/Y)
Other noncurrent
assets
$506M
(-8.50%↓ Y/Y)
Noncurrent derivative
assets
$278M
(-45.49%↓ Y/Y)
Total assets
$61,515M
(32.26%↑ Y/Y)
Total liabilities and
equity
$61,515M
(32.26%↑ Y/Y)
Total liabilities
$49,436M
(36.94%↑ Y/Y)
Total equity
$12,079M
(37.18%↑ Y/Y)
Long-term debt, net
$41,527M
(39.47%↑ Y/Y)
Total current
liabilities
$3,821M
(33.74%↑ Y/Y)
Deferred tax
liabilities, net
$2,715M
(41.41%↑ Y/Y)
Noncurrent operating lease
liabilities
$690M
(34.24%↑ Y/Y)
Other noncurrent
liabilities
$683M
(-34.01%↓ Y/Y)
Total venture global,
inc. stockholders'...
$8,572M
(62.69%↑ Y/Y)
Non-controlling interests
$3,507M
(-0.82%↓ Y/Y)
Accumulated other
comprehensive loss
-$232M
(4.13%↑ Y/Y)
Accrued and other
liabilities
$2,706M
(31.42%↑ Y/Y)
Accounts payable
$828M
(37.77%↑ Y/Y)
Current portion of
long-term debt, net
$287M
(245.69%↑ Y/Y)
Retained earnings
$6,466M
(95.52%↑ Y/Y)
Additional paid in capital
$2,313M
(6.10%↑ Y/Y)
Common stock-Common
Class B
$20M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5M
(25.00%↑ Y/Y)
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