Venture Global, Inc.

Energy

NYSE:VG · New York Stock Exchange

Market Cap $32.12B Beta 0.26 P/E (TTM) 12.2

$13.16 +3.18%

+$0.41 today

52W Low $5.72High $19.50

Vol 6.95M · Avg 24.75M

EPS (TTM)$1.08

Div Yield0.52%

Oil & Gas Midstream

Balance Sheet

Inspect the capital base behind the business

Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.

Income Statement Balance Sheet Cash Flow

Balance Sheet

Assets, liabilities & equity

Balance Sheet

Cash & Equivalents	$1.9B
Receivables	$810.0M
Inventory	$241.0M
Other Current	$234.0M
Total Current Assets	$3.2B
PP&E (Net)	$50.5B
Long-term Investments	$1.3B
Other Non-current	$1.3B
Total Non-current Assets	$53.1B
Total Assets	$56.3B

Analysis

Selected assets total $56.3B for Latest. The largest visible component is PP&E (Net) at $50.5B, about 89.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.

Balance Sheet

Annual data · 4 periods

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash & Equivalents	$2.4B -34.7%	$3.6B -25.2%	$4.8B +680.4%	$618.0M	$1.2B	$1.0B	$841.8M
Short-term Investments	$0	$0	$0	$0	-$1.7B	-$1.6B	$445.6M
Net Receivables	$918.0M +152.2%	$364.0M +37.4%	$265.0M +39.5%	$190.0M	$668.2M	$533.8M	$399.4M
Inventory	$253.0M +48.0%	$171.0M +288.6%	$44.0M +69.2%	$26.0M	$652.8M	$641.6M	$328.0M
Other Current Assets	$514.0M +23.6%	$416.0M -49.7%	$827.0M +43.1%	$578.0M	-$1.7B	$1.5B	$966.4M

Total Current Assets	$4.0B -11.4%	$4.6B -23.5%	$6.0B +322.0%	$1.4B	$3.6B	$12.5B	$10.5B
Property, Plant & Equipment (Net)	$47.3B +34.2%	$35.3B +78.0%	$19.8B +81.3%	$10.9B	$575.8M	$1.2B	$1.5B
Goodwill	$0	$0	$0	$0	$1.4B	$925.8M	$466.6M
Intangible Assets	$0	$0	$0	$0	$1.4B	$568.8M	$860.0M
Long-term Investments	$0 -100.0%	$327.0M -39.3%	$539.0M	$0	$1.2B	$524.0M	-$1.5B
Tax Assets	$0	$0	$0	$0	$364.4M	$1.5B	$1.4B
Other Non-current Assets	$2.1B -37.5%	$3.3B +55.2%	$2.1B -22.1%	$2.8B	$1.4B	$1.4B	$1.0B

Total Non-current Assets	$49.4B +26.9%	$38.9B +73.0%	$22.5B +64.4%	$13.7B	$4.7B	-$15.3B	$14.8B

Total Assets	$53.4B +22.9%	$43.5B +52.8%	$28.5B +88.5%	$15.1B	$14.6B	$13.3B	$11.9B
Account Payables	$737.0M -52.0%	$1.5B +252.3%	$436.0M +73.0%	$252.0M	$1.2B	$1.3B	-$1.5B
Short-term Debt	$812.0M +327.4%	$190.0M +6.7%	$178.0M +18.7%	$150.0M	$1.2B	-$1.6B	-$1.6B
Tax Payables	$0	$0	$0	$0	$708.8M	$574.4M	-$1.5B
Deferred Revenue	$0	$0	$0	$0	$340.6M	-$1.6B	$374.2M
Other Current Liabilities	$550.0M +16.3%	$473.0M +68.9%	$280.0M -1.8%	$285.0M	$650.0M	$1.1B	$1.5B

Total Current Liabilities	$4.3B +22.6%	$3.5B +53.0%	$2.3B +32.6%	$1.7B	$12.8B	$6.0B	$10.1B
Long-term Debt	$33.4B +14.8%	$29.1B +41.1%	$20.6B +97.0%	$10.5B	$483.4M	$1.3B	$438.6M
Deferred Tax Liabilities	$2.3B +41.7%	$1.6B +42.5%	$1.1B +142.4%	$474.0M	$1.2B	$746.6M	$612.2M
Deferred Revenue (Non-current)	$0	$0	$0	$0	$1.0B	-$1.6B	$715.8M
Other Non-current Liabilities	$2.4B +3.0%	$2.3B +20.7%	$1.9B +22.3%	$1.6B	$1.2B	$489.0M	$1.1B

Total Non-current Liabilities	$38.8B +15.5%	$33.6B +39.6%	$24.1B +87.4%	$12.8B	$11.3B	$3.9B	$7.5B

Total Liabilities	$43.1B +16.2%	$37.1B +40.7%	$26.4B +80.8%	$14.6B	$8.8B	$14.7B	$3.7B
Common Stock	$24.0M +4.3%	$23.0M	$0	$0	$785.8M	$651.4M	$517.0M
Retained Earnings	$4.7B +80.8%	$2.6B +112.6%	$1.2B +78.5%	$688.0M	$1.0B	-$1.6B	$519.8M
Accumulated OCI	-$239.0M +4.0%	-$249.0M +4.2%	-$260.0M -41.3%	-$184.0M	-$1.6B	$393.8M	$550.6M
Other Stockholders Equity	$0	$0	$0 +100.0%	-$690.0M	$486.2M	$351.8M	-$1.6B
Minority Interest	$3.6B +2.5%	$3.5B +503.5%	$575.0M -17.3%	$695.0M	$853.0M	$1.4B	$337.8M

Total Equity	$10.3B +61.8%	$6.4B +205.4%	$2.1B +309.6%	$509.0M	$10.4B	$9.1B	$7.7B
Total Debt	$34.9B +17.1%	$29.8B +40.8%	$21.2B +93.4%	$10.9B	$735.4M	$724.2M	$410.6M
Net Debt	$32.5B +24.2%	$26.2B +60.3%	$16.3B +58.3%	$10.3B	-$1.7B	$389.6M	$501.6M