Venture Global Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Venture Global financial position
As of Jun 30, 2026, Venture Global reported total assets of $61.52 billion, up 32.3% from a year earlier against total liabilities of $49.44 billion. Shareholders' equity stood at $8.57 billion, or 13.9% of assets. The company held $3.12 billion in cash and equivalents against $41.81 billion of debt, a net debt position of $38.69 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.88.
Summary generated from market data by MetaCap's automated system. Methodology
Venture Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.12B | 1.60B | 2.35B | 1.88B | 2.25B | 3.60B | 3.61B | 5.63B | 4.46B | 5.09B |
| Receivables | 844.00M | 810.00M | 918.00M | 633.00M | 673.00M | 640.00M | 364.00M | — | — | — |
| Inventory | 290.00M | 241.00M | 253.00M | 227.00M | 184.00M | 189.00M | 171.00M | — | — | — |
| Total Current Assets | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B | — | — | — |
| Property, Plant & Equipment | 53.22B | 49.75B | 46.59B | 43.26B | 39.98B | 37.01B | 34.67B | — | — | — |
| Total Assets | 61.52B | 56.30B | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B | — | — | — |
| Accounts Payable | 828.00M | 817.00M | 737.00M | 947.00M | 601.00M | 791.00M | 1.54B | — | — | — |
| Short-Term Debt | 287.00M | 126.00M | 812.00M | 856.00M | 197.00M | 193.00M | 190.00M | — | — | — |
| Total Current Liabilities | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B | — | — | — |
| Long-Term Debt | 41.53B | 36.46B | 33.39B | 31.74B | 29.77B | 29.13B | 29.09B | — | — | — |
| Total Liabilities | 49.44B | 43.95B | 41.45B | 39.26B | 36.10B | 35.13B | 35.59B | — | — | — |
| Shareholders' Equity | 8.57B | 7.23B | 6.74B | 5.69B | 5.27B | 4.88B | 2.90B | — | — | — |
| Retained Earnings | 6.47B | 5.16B | 4.72B | 3.69B | 3.31B | 2.94B | 2.61B | — | — | — |
| Total Debt | 41.81B | 36.58B | 34.20B | 32.60B | 29.97B | 29.32B | 29.28B | — | — | — |
| Net Cash (Debt) | -38.69B | -34.98B | -31.85B | -30.72B | -27.72B | -25.72B | -25.67B | 5.63B | 4.46B | 5.09B |
This table shows 10 quarterly periods of Venture Global's balance sheet, from Q2 2026 back to Q1 2024, 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?