Venture Global Inc (VG) Annual Balance Sheets

Annual · GAAP · USD millions
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From Venture Global Inc through Dec 31 2018, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent2,355.00
Cash & Short-term Investments2,355.00
Accounts receivable918.00
Inventories253.00
Derivative Asset, Current DE65.00
Other Current Assets195.00
Prepaid Expense And Other Assets Current254.00
Total Current Assets4,040.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Derivative Asset, Noncurrent DE1216.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE1543.00
Other Assets, Noncurrent48,647.00
Restricted Cash Current195.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization46,588.00
Operating Lease Right Of Use Asset737.00
Restricted Cash Noncurrent875.00
Deferred Income Tax Assets Net-
Total Assets53,446.00
Liabilities
Accounts Payable, Current AC737.00
Accrued Liabilities, Current AC2,795.00
Long-term Debt, Current Maturities LO812.00
Deferred Revenue, Current DE0.00
Total Current Liabilities4,344.00
Long-term debt33,393.00
Convertible Notes Payable NO0.00
Total Long-term Debt33,393.00
Other liabilities, Noncurrent697.00
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent696.00
Deferred Income Tax Liabilities Net2,320.00
Total Liabilities41,450.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,238.00
Retained Earnings / Accumulated Deficit4,720.00
Other Equity1,642.00
Common Stockholder's Equity8,604.00
Non-controlling interests & other1,696.00
Total Stockholder's Equity10,300.00
Liabilities & Stockholder's Equity53,446.00
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About Venture Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: vg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002007855-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.