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Venture Global Inc (VG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VG Annual Balance Sheets →
From Venture Global Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3,120.00
Cash & Short-term Investments3,120.00
Accounts receivable844.00
Inventories290.00
Derivative Asset, Current DE97.00
Other Current Assets68.00
Prepaid Expense And Other Assets Current110.00
Total Current Assets4,529.00
Long-term investments0.00
Derivative Asset, Noncurrent DE1278.00
Deferred Finance Costs, Noncurrent, Net DE1877.00
Other Assets, Noncurrent55,831.00
Restricted Cash Current335.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization49,754.00
Operating Lease Right Of Use Asset731.00
Restricted Cash Noncurrent1,117.00
Total Assets61,515.00
Liabilities
Accounts Payable, Current AC828.00
Accrued Liabilities, Current AC2,706.00
Financial Instruments79.00
Long-term Debt, Current Maturities LO287.00
Total Current Liabilities3,821.00
Long-term debt41,814.00
Total Long-term Debt41,814.00
Other liabilities, Noncurrent3,801.00
Operating Lease Liability Noncurrent697.00
Deferred Income Tax Liabilities Net2,419.00
Total Liabilities49,436.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,313.00
Retained Earnings / Accumulated Deficit6,466.00
Accumulated Other Comprehensive Income-232.00
Other Equity-232.00
Common Stockholder's Equity12,079.00
Non-controlling interests & other0.00
Total Stockholder's Equity12,079.00
Liabilities & Stockholder's Equity61,515.00
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About Venture Global Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: vg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002007855-26-000062

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