VG: the balance sheet

MyFinsight

For the year ending 2025-12-31, VG has $53,446M in assets. $41,450M in debts. $2,355M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,355
Restricted cash	195
Accounts receivable	918
Inventory, net	253
Derivative assets	65
Prepaid expenses and other current assets	254
Total current assets	4,040
Property, plant and equipment, net	46,588
Right-of-use assets	737
Noncurrent restricted cash	875
Deferred financing costs	543
Noncurrent derivative assets	216
Other noncurrent assets	447
Total assets	53,446

Accounts payable	737
Accrued and other liabilities	2,795
Current portion of long-term debt, net	812
Total current liabilities	4,344
Long-term debt, net	33,393
Noncurrent operating lease liabilities	696
Deferred tax liabilities, net	2,320
Other noncurrent liabilities	697
Total liabilities	41,450
Redeemable stock of subsidiary	1,696
Common stock-Common Class A	4
Common stock-Common Class B	20
Additional paid in capital	2,238
Retained earnings	4,720
Accumulated other comprehensive loss	-239
Total venture global, inc. stockholders' equity	6,743
Non-controlling interests	3,557
Total equity	10,300
Total liabilities and equity	53,446

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