VG - Company ID 0002007855
The table below shows Venture Global, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.88B | $2.25B | $3.60B |
| Short-term investments | - | - | - | - |
| Receivables | $810.00M | $633.00M | $673.00M | $640.00M |
| Inventory | $241.00M | $227.00M | $184.00M | $189.00M |
| Total current assets | $3.22B | $3.26B | $3.98B | $4.89B |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $56.30B | $50.08B | $46.51B | $45.05B |
| Accounts payable | $817.00M | $947.00M | $601.00M | $791.00M |
| Total current liabilities | $3.71B | $3.92B | $2.86B | $2.82B |
| Long-term debt | $36.46B | $31.74B | $29.77B | $29.13B |
| Total liabilities | $43.95B | $39.26B | $36.10B | $35.13B |
| Retained earnings | $5.16B | $3.69B | $3.31B | $2.94B |
| Total equity | $7.23B | $5.69B | $5.27B | $4.88B |