Venture Global, Inc. (VG) quarterly balance sheet — complete assets, liabilities & equity history
Venture Global, Inc. (VG) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B | 5.38B | 0 | 5.96B |
| Cash & Short-Term Investments | 3.19B | 1.93B | 2.35B | 2.21B | 2.25B | 3.6B | 3.61B | 4.56B | 4.99B | 4.82B |
| Cash Only | 3.19B | 1.93B | 2.35B | 2.21B | 2.25B | 3.6B | 3.61B | 4.56B | 0 | 4.82B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 844M | 810M | 918M | 633M | 673M | 640M | 364M | 96M | 0 | 265M |
| Days Sales Outstanding | 16.44 | 16.91 | 16.05 | 18.05 | 19.27 | 15.61 | 13.88 | 9.46 | - | 59.27 |
| Inventory | 290M | 241M | 253M | 227M | 184M | 189M | 171M | 173M | 0 | 44M |
| Days Inventory Outstanding | 12.37 | 7.43 | 9.63 | 11.77 | 10.07 | 12.71 | 31.21 | 58.04 | - | 28.78 |
| Other Current Assets | 207M | 234M | 514M | 185M | 874M | 459M | 416M | 549M | -4.99B | 827M |
| Total Non-Current Assets | 56.99B | 53.08B | 49.41B | 46.82B | 42.53B | 40.16B | 38.93B | 34.04B | 0 | 22.5B |
| Property, Plant & Equipment | 53.92B | 50.48B | 47.33B | 44.02B | 40.55B | 37.59B | 35.28B | 31.2B | 0 | 19.82B |
| Fixed Asset Turnover | 0.09x | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.05x | 0.03x | - | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 209M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.68B | 1.32B | 1.09B | 1.71B | 173M | 337M | 327M | 299M | 0 | 539M |
| Other Non-Current Assets | 1.38B | 1.27B | 781M | 1.09B | 1.81B | 2.23B | 3.33B | 2.55B | 0 | 2.15B |
| Total Assets | 61.52B | 56.3B | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B | 39.42B | 0 | 28.46B |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.07x | 0.07x | 0.07x | 0.04x | 0.02x | - | 0.06x |
| Asset Growth % | 32.26% | 24.97% | 22.89% | 27.03% | - | - | 52.8% | - | - | - |
| Total Current Liabilities | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B | 3.15B | 0 | 2.31B |
| Accounts Payable | 828M | 817M | 737M | 947M | 601M | 791M | 1.54B | 1.17B | 0 | 436M |
| Days Payables Outstanding | 38.32 | 23.39 | 33.77 | 44.34 | 37.57 | 82.13 | 245.51 | 392.51 | - | 285.2 |
| Short-Term Debt | 345M | 191M | 812M | 943M | 197M | 193M | 190M | 187M | 0 | 178M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.42B | 2.53B | 550M | 1.81B | 436M | 406M | 473M | 427M | 0 | 280M |
| Current Ratio | 1.19x | 0.87x | 0.93x | 0.83x | 1.39x | 1.73x | 1.29x | 1.71x | - | 2.57x |
| Quick Ratio | 1.11x | 0.80x | 0.87x | 0.77x | 1.33x | 1.67x | 1.24x | 1.65x | - | 2.56x |
| Cash Conversion Cycle | -9.51 | 0.95 | -8.09 | -14.52 | -8.23 | -53.81 | -200.42 | -325.01 | - | -197.15 |
| Total Non-Current Liabilities | 45.62B | 40.24B | 38.8B | 35.34B | 34.85B | 33.88B | 33.58B | 30.85B | -3.47B | 24.06B |
| Long-Term Debt | 41.53B | 36.46B | 33.39B | 31.74B | 29.77B | 29.13B | 29.09B | 26.76B | 0 | 20.61B |
| Capital Lease Obligations | 936M | 944M | 696M | 958M | 514M | 521M | 536M | 457M | 0 | 383M |
| Deferred Tax Liabilities | 2.71B | 2.42B | 2.32B | 2.02B | 1.92B | 1.79B | 1.64B | 1.38B | 0 | 1.15B |
| Other Non-Current Liabilities | 437M | 424M | 2.39B | 610M | 2.64B | 2.44B | 2.32B | 2.26B | -3.47B | 1.92B |
| Total Liabilities | 49.44B | 43.95B | 43.15B | 39.26B | 37.71B | 36.7B | 37.12B | 34B | -3.47B | 26.38B |
| Total Debt | 42.81B | 37.59B | 34.9B | 33.64B | 30.48B | 29.84B | 29.81B | 27.4B | 0 | 21.17B |
| Net Debt | 39.62B | 35.66B | 32.55B | 31.43B | 28.24B | 26.24B | 26.2B | 22.84B | 0 | 16.34B |
| Debt / Equity | 3.54x | 3.05x | 3.39x | 3.11x | 3.46x | 3.57x | 4.68x | 5.05x | - | 10.15x |
| Debt / EBITDA | 17.69x | 26.03x | 17.82x | 21.88x | 23.36x | 23.03x | 43.39x | 98.56x | - | 25.53x |
| Net Debt / EBITDA | 16.37x | 24.69x | 16.62x | 20.44x | 21.64x | 20.25x | 38.14x | 82.15x | - | 19.72x |
| Interest Coverage | 4.42x | 2.66x | 4.28x | 2.51x | 2.91x | 3.42x | 11.58x | -1.91x | 5.69x | 0.73x |
| Total Equity | 12.08B | 12.35B | 10.3B | 10.82B | 8.8B | 8.35B | 6.37B | 5.43B | 3.47B | 2.08B |
| Equity Growth % | 37.18% | 47.81% | 61.77% | 99.39% | - | 140.69% | 205.37% | - | - | - |
| Book Value per Share | 4.57 | 4.69 | 3.91 | 4.10 | 3.34 | 3.16 | 2.63 | 2.24 | 1.35 | 0.81 |
| Total Shareholders' Equity | 8.57B | 8.86B | 6.74B | 7.34B | 5.27B | 4.88B | 2.9B | 1.95B | 3.47B | 1.51B |
| Common Stock | 25M | 25M | 24M | 24M | 24M | 24M | 23M | 0 | 0 | 0 |
| Retained Earnings | 6.47B | 5.16B | 4.72B | 3.69B | 3.31B | 2.94B | 2.61B | 1.67B | 0 | 1.23B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -232M | -235M | -239M | -240M | -242M | -246M | -249M | -252M | 1.51B | -260M |
| Minority Interest | 3.51B | 3.48B | 3.56B | 3.48B | 3.54B | 3.47B | 3.47B | 3.48B | 0 | 575M |