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Venture Global (VG)

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  • 12.000
  • -1.020-7.83%
Close May 6 15:59 ET
  • 12.054
  • +0.054+0.45%
Post 18:14 ET
29.48BMarket Cap13.04P/E (TTM)

Venture Global (VG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.73%2.36B
-34.73%2.36B
-58.81%1.88B
--2.25B
--3.61B
-25.19%3.61B
-25.19%3.61B
--4.56B
680.42%4.82B
--4.82B
-Cash and cash equivalents
-34.73%2.36B
-34.73%2.36B
-58.81%1.88B
--2.25B
--3.61B
-25.19%3.61B
-25.19%3.61B
--4.56B
680.42%4.82B
--4.82B
Receivables
152.20%918M
152.20%918M
559.38%633M
--673M
--640M
37.36%364M
37.36%364M
--96M
39.47%265M
--265M
-Accounts receivable
152.20%918M
152.20%918M
559.38%633M
--673M
--640M
37.36%364M
37.36%364M
--96M
39.47%265M
--265M
Inventory
47.95%253M
47.95%253M
31.21%227M
--184M
--189M
288.64%171M
288.64%171M
--173M
69.23%44M
--44M
Restricted cash
15.38%195M
15.38%195M
-2.62%334M
--76M
--63M
-67.50%169M
-67.50%169M
--343M
32.99%520M
--520M
Other current assets
173.12%254M
173.12%254M
15.85%95M
--696M
--230M
-34.97%93M
-34.97%93M
--82M
248.78%143M
--143M
Total current assets
-11.38%4.04B
-11.38%4.04B
-39.44%3.26B
--3.98B
--4.89B
-23.49%4.56B
-23.49%4.56B
--5.38B
322.03%5.96B
--5.96B
Non current assets
Net PPE
34.15%47.33B
34.15%47.33B
41.10%44.02B
--40.55B
--37.59B
77.99%35.28B
77.99%35.28B
--31.2B
81.29%19.82B
--19.82B
-Gross PPE
36.02%49.06B
36.02%49.06B
42.72%45.51B
--41.83B
--38.6B
77.93%36.07B
77.93%36.07B
--31.89B
82.68%20.27B
--20.27B
-Accumulated depreciation
-119.19%-1.74B
-119.19%-1.74B
-115.73%-1.5B
---1.28B
---1.01B
-75.22%-792M
-75.22%-792M
---693M
-175.61%-452M
---452M
Investments and advances
----
----
----
--173M
--337M
-39.33%327M
-39.33%327M
--299M
--539M
--539M
Financial assets
-85.43%216M
-85.43%216M
-54.23%384M
--510M
--1.25B
64.85%1.48B
64.85%1.48B
--839M
-7.61%899M
--899M
Non current deferred assets
41.41%543M
41.41%543M
27.18%510M
--146M
--58M
-17.24%384M
-17.24%384M
--401M
52.63%464M
--464M
Other non current assets
-26.10%1.32B
-26.10%1.32B
45.95%1.91B
--1.15B
--925M
128.77%1.79B
128.77%1.79B
--1.31B
-46.98%782M
--782M
Total non current assets
26.90%49.41B
26.90%49.41B
37.53%46.82B
--42.53B
--40.16B
73.00%38.93B
73.00%38.93B
--34.04B
64.44%22.5B
--22.5B
Total assets
22.89%53.45B
22.89%53.45B
27.03%50.08B
--46.51B
--45.05B
52.80%43.49B
52.80%43.49B
--39.42B
88.53%28.46B
--28.46B
Liabilities
Current liabilities
Payables
-54.81%737M
-54.81%737M
-27.43%947M
--601M
--846M
261.64%1.63B
261.64%1.63B
--1.31B
78.97%451M
--451M
-accounts payable
-52.02%737M
-52.02%737M
-19.06%947M
--601M
--791M
252.29%1.54B
252.29%1.54B
--1.17B
73.02%436M
--436M
-Dividends payable
--0
--0
--0
--0
--55M
533.33%95M
533.33%95M
--135M
--15M
--15M
Current accrued expenses
79.89%2.25B
79.89%2.25B
32.57%1.63B
--1.62B
--1.38B
-11.24%1.25B
-11.24%1.25B
--1.23B
32.77%1.41B
--1.41B
Current debt and capital lease obligation
327.37%812M
327.37%812M
357.75%856M
--197M
--193M
6.74%190M
6.74%190M
--187M
18.67%178M
--178M
-Current debt
327.37%812M
327.37%812M
357.75%856M
--197M
--193M
6.74%190M
6.74%190M
--187M
18.67%178M
--178M
Other current liabilities
12.77%318M
12.77%318M
2.24%274M
--248M
--258M
93.15%282M
93.15%282M
--268M
-13.10%146M
--146M
Current liabilities
22.64%4.34B
22.64%4.34B
24.66%3.92B
--2.86B
--2.82B
53.00%3.54B
53.00%3.54B
--3.15B
32.59%2.32B
--2.32B
Non current liabilities
Long term debt and capital lease obligation
15.08%34.09B
15.08%34.09B
19.24%32.45B
--30.29B
--29.65B
41.12%29.62B
41.12%29.62B
--27.21B
94.44%20.99B
--20.99B
-Long term debt
14.81%33.39B
14.81%33.39B
18.63%31.74B
--29.77B
--29.13B
41.15%29.09B
41.15%29.09B
--26.76B
97.05%20.61B
--20.61B
-Long term capital lease obligation
29.85%696M
29.85%696M
54.92%708M
--514M
--521M
39.95%536M
39.95%536M
--457M
13.65%383M
--383M
Non current deferred liabilities
41.72%2.32B
41.72%2.32B
47.09%2.02B
--1.92B
--1.79B
42.47%1.64B
42.47%1.64B
--1.38B
142.41%1.15B
--1.15B
Preferred securities outside stock equity
10.92%1.7B
10.92%1.7B
10.59%1.65B
--1.61B
--1.57B
10.40%1.53B
10.40%1.53B
--1.49B
10.36%1.39B
--1.39B
Other non current liabilities
-12.22%697M
-12.22%697M
12.13%860M
--1.04B
--869M
47.31%794M
47.31%794M
--767M
69.50%539M
--539M
Total non current liabilities
15.54%38.8B
15.54%38.8B
19.89%36.99B
--34.85B
--33.88B
39.56%33.58B
39.56%33.58B
--30.85B
87.38%24.06B
--24.06B
Total liabilities
16.22%43.15B
16.22%43.15B
20.33%40.91B
--37.71B
--36.7B
40.74%37.12B
40.74%37.12B
--34B
80.82%26.38B
--26.38B
Shareholders'equity
Share capital
4.35%24M
4.35%24M
--24M
--24M
--24M
0.00%23M
0.00%23M
--0
--23M
--23M
-common stock
4.35%24M
4.35%24M
--24M
--24M
--24M
0.00%23M
0.00%23M
--0
--23M
--23M
Retained earnings
80.77%4.72B
80.77%4.72B
120.80%3.69B
--3.31B
--2.94B
112.62%2.61B
112.62%2.61B
--1.67B
78.49%1.23B
--1.23B
Paid-in capital
337.11%2.24B
337.11%2.24B
316.95%2.21B
--2.18B
--2.16B
-1.35%512M
-1.35%512M
--531M
--519M
--519M
Gains losses not affecting retained earnings
4.02%-239M
4.02%-239M
4.76%-240M
---242M
---246M
4.23%-249M
4.23%-249M
---252M
-41.30%-260M
---260M
Total stockholders'equity
132.76%6.74B
132.76%6.74B
191.60%5.69B
--5.27B
--4.88B
91.85%2.9B
91.85%2.9B
--1.95B
911.83%1.51B
--1.51B
Noncontrolling interests
2.51%3.56B
2.51%3.56B
0.12%3.48B
--3.54B
--3.47B
503.48%3.47B
503.48%3.47B
--3.48B
-17.27%575M
--575M
Total equity
61.77%10.3B
61.77%10.3B
68.99%9.17B
--8.81B
--8.35B
205.37%6.37B
205.37%6.37B
--5.43B
309.63%2.09B
--2.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.73%2.36B-34.73%2.36B-58.81%1.88B--2.25B--3.61B-25.19%3.61B-25.19%3.61B--4.56B680.42%4.82B--4.82B
-Cash and cash equivalents -34.73%2.36B-34.73%2.36B-58.81%1.88B--2.25B--3.61B-25.19%3.61B-25.19%3.61B--4.56B680.42%4.82B--4.82B
Receivables 152.20%918M152.20%918M559.38%633M--673M--640M37.36%364M37.36%364M--96M39.47%265M--265M
-Accounts receivable 152.20%918M152.20%918M559.38%633M--673M--640M37.36%364M37.36%364M--96M39.47%265M--265M
Inventory 47.95%253M47.95%253M31.21%227M--184M--189M288.64%171M288.64%171M--173M69.23%44M--44M
Restricted cash 15.38%195M15.38%195M-2.62%334M--76M--63M-67.50%169M-67.50%169M--343M32.99%520M--520M
Other current assets 173.12%254M173.12%254M15.85%95M--696M--230M-34.97%93M-34.97%93M--82M248.78%143M--143M
Total current assets -11.38%4.04B-11.38%4.04B-39.44%3.26B--3.98B--4.89B-23.49%4.56B-23.49%4.56B--5.38B322.03%5.96B--5.96B
Non current assets
Net PPE 34.15%47.33B34.15%47.33B41.10%44.02B--40.55B--37.59B77.99%35.28B77.99%35.28B--31.2B81.29%19.82B--19.82B
-Gross PPE 36.02%49.06B36.02%49.06B42.72%45.51B--41.83B--38.6B77.93%36.07B77.93%36.07B--31.89B82.68%20.27B--20.27B
-Accumulated depreciation -119.19%-1.74B-119.19%-1.74B-115.73%-1.5B---1.28B---1.01B-75.22%-792M-75.22%-792M---693M-175.61%-452M---452M
Investments and advances --------------173M--337M-39.33%327M-39.33%327M--299M--539M--539M
Financial assets -85.43%216M-85.43%216M-54.23%384M--510M--1.25B64.85%1.48B64.85%1.48B--839M-7.61%899M--899M
Non current deferred assets 41.41%543M41.41%543M27.18%510M--146M--58M-17.24%384M-17.24%384M--401M52.63%464M--464M
Other non current assets -26.10%1.32B-26.10%1.32B45.95%1.91B--1.15B--925M128.77%1.79B128.77%1.79B--1.31B-46.98%782M--782M
Total non current assets 26.90%49.41B26.90%49.41B37.53%46.82B--42.53B--40.16B73.00%38.93B73.00%38.93B--34.04B64.44%22.5B--22.5B
Total assets 22.89%53.45B22.89%53.45B27.03%50.08B--46.51B--45.05B52.80%43.49B52.80%43.49B--39.42B88.53%28.46B--28.46B
Liabilities
Current liabilities
Payables -54.81%737M-54.81%737M-27.43%947M--601M--846M261.64%1.63B261.64%1.63B--1.31B78.97%451M--451M
-accounts payable -52.02%737M-52.02%737M-19.06%947M--601M--791M252.29%1.54B252.29%1.54B--1.17B73.02%436M--436M
-Dividends payable --0--0--0--0--55M533.33%95M533.33%95M--135M--15M--15M
Current accrued expenses 79.89%2.25B79.89%2.25B32.57%1.63B--1.62B--1.38B-11.24%1.25B-11.24%1.25B--1.23B32.77%1.41B--1.41B
Current debt and capital lease obligation 327.37%812M327.37%812M357.75%856M--197M--193M6.74%190M6.74%190M--187M18.67%178M--178M
-Current debt 327.37%812M327.37%812M357.75%856M--197M--193M6.74%190M6.74%190M--187M18.67%178M--178M
Other current liabilities 12.77%318M12.77%318M2.24%274M--248M--258M93.15%282M93.15%282M--268M-13.10%146M--146M
Current liabilities 22.64%4.34B22.64%4.34B24.66%3.92B--2.86B--2.82B53.00%3.54B53.00%3.54B--3.15B32.59%2.32B--2.32B
Non current liabilities
Long term debt and capital lease obligation 15.08%34.09B15.08%34.09B19.24%32.45B--30.29B--29.65B41.12%29.62B41.12%29.62B--27.21B94.44%20.99B--20.99B
-Long term debt 14.81%33.39B14.81%33.39B18.63%31.74B--29.77B--29.13B41.15%29.09B41.15%29.09B--26.76B97.05%20.61B--20.61B
-Long term capital lease obligation 29.85%696M29.85%696M54.92%708M--514M--521M39.95%536M39.95%536M--457M13.65%383M--383M
Non current deferred liabilities 41.72%2.32B41.72%2.32B47.09%2.02B--1.92B--1.79B42.47%1.64B42.47%1.64B--1.38B142.41%1.15B--1.15B
Preferred securities outside stock equity 10.92%1.7B10.92%1.7B10.59%1.65B--1.61B--1.57B10.40%1.53B10.40%1.53B--1.49B10.36%1.39B--1.39B
Other non current liabilities -12.22%697M-12.22%697M12.13%860M--1.04B--869M47.31%794M47.31%794M--767M69.50%539M--539M
Total non current liabilities 15.54%38.8B15.54%38.8B19.89%36.99B--34.85B--33.88B39.56%33.58B39.56%33.58B--30.85B87.38%24.06B--24.06B
Total liabilities 16.22%43.15B16.22%43.15B20.33%40.91B--37.71B--36.7B40.74%37.12B40.74%37.12B--34B80.82%26.38B--26.38B
Shareholders'equity
Share capital 4.35%24M4.35%24M--24M--24M--24M0.00%23M0.00%23M--0--23M--23M
-common stock 4.35%24M4.35%24M--24M--24M--24M0.00%23M0.00%23M--0--23M--23M
Retained earnings 80.77%4.72B80.77%4.72B120.80%3.69B--3.31B--2.94B112.62%2.61B112.62%2.61B--1.67B78.49%1.23B--1.23B
Paid-in capital 337.11%2.24B337.11%2.24B316.95%2.21B--2.18B--2.16B-1.35%512M-1.35%512M--531M--519M--519M
Gains losses not affecting retained earnings 4.02%-239M4.02%-239M4.76%-240M---242M---246M4.23%-249M4.23%-249M---252M-41.30%-260M---260M
Total stockholders'equity 132.76%6.74B132.76%6.74B191.60%5.69B--5.27B--4.88B91.85%2.9B91.85%2.9B--1.95B911.83%1.51B--1.51B
Noncontrolling interests 2.51%3.56B2.51%3.56B0.12%3.48B--3.54B--3.47B503.48%3.47B503.48%3.47B--3.48B-17.27%575M--575M
Total equity 61.77%10.3B61.77%10.3B68.99%9.17B--8.81B--8.35B205.37%6.37B205.37%6.37B--5.43B309.63%2.09B--2.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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