Venture Global (VG) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$3.608B	$2.355B
Net Receivables	$364M	$918M
Inventory	$171M	$253M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$416M	$514M
Total Current Assets	$4.559B	$4.04B
Property, Plant And Equipment	$35.277B	$47.325B
Goodwill And Intangible Assets	-	$209M
Long-Term Investments	$0.327B	$1.091B
Deferred Tax Assets	-	-
Other Noncurrent Assets	$3.328B	$0.781B
Total Noncurrent Assets	$38.932B	$49.406B
Other Assets	-	-
Total Assets	$43.491B	$53.446B

Metric	2024	2025
Total Payables	$1.631B	$0.737B
Accrued Expenses	$1.248B	-
Short-Term Debt	$190M	$883M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	$0.473B	$2.724B
Total Current Liabilities	$3.542B	$4.344B
Long-Term Debt	$28.55B	$32.448B
Capital Lease Obligations	$536M	$945M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$1.637B	$2.32B
Other Noncurrent Liabilities	$2.323B	$0.448B
Total Noncurrent Liabilities	$33.582B	$37.106B
Other Liabilities	-	-
Total Liabilities	$37.124B	$41.45B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	$1.696B
Common Stock	$23M	$24M
Retained Earnings	$2.611B	$4.72B
Additional Paid-In Capital	$0.512B	$2.238B
Accumulated Other Comprehensive Income	$-249M	$-239M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$2.897B	$8.439B
Minority Interest	$3.47B	$3.557B
Total Equity	$6.367B	$11.996B
Total Liabilities And Equity	$43.491B	$53.446B

Metric	2024	2025
Total Investments	$0.327B	$1.091B
Total Debt	$29.812B	$1.508B
Net Debt	$26.204B	$-0.847B

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Venture Global Balance Sheet

Balance Sheet Composition