Venture Global Balance Sheet
NYSE: VGUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Venture Global financial position
At the end of fiscal 2025, Venture Global reported total assets of $53.45 billion, up 22.9% from a year earlier against total liabilities of $41.45 billion. Shareholders' equity stood at $6.74 billion, or 12.6% of assets. The company held $2.35 billion in cash and equivalents against $34.20 billion of debt, a net debt position of $31.85 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.07.
Summary generated from market data by MetaCap's automated system. Methodology
Venture Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 2.35B | 3.61B | 5.87B |
| Receivables | 918.00M | 364.00M | — |
| Inventory | 253.00M | 171.00M | — |
| Total Current Assets | 4.04B | 4.56B | — |
| Property, Plant & Equipment | 46.59B | 34.67B | — |
| Total Assets | 53.45B | 43.49B | — |
| Accounts Payable | 737.00M | 1.54B | — |
| Short-Term Debt | 812.00M | 190.00M | — |
| Total Current Liabilities | 4.34B | 3.54B | — |
| Long-Term Debt | 33.39B | 29.09B | — |
| Total Liabilities | 41.45B | 35.59B | — |
| Shareholders' Equity | 6.74B | 2.90B | — |
| Retained Earnings | 4.72B | 2.61B | — |
| Total Debt | 34.20B | 29.28B | — |
| Net Cash (Debt) | -31.85B | -25.67B | 5.87B |
This table shows 3 annual periods of Venture Global's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VG's reporting calendar. What is a balance sheet?