Venture Global, Inc. — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+22.9% +$9.96B
$53.45B
Current Assets↓-11.4% -$519M
$4.04B
Cash & Equivalents↓-34.7% -$1.25B
$2.35B
Receivables↑+152.2% +$554M
$918M
Inventory↑+48.0% +$82M
$253M
Total Liabilities↑+16.4% +$5.86B
$41.45B
Current Liabilities↑+22.6% +$802M
$4.34B
Account Payables↓-52.0% -$799M
$737M
Long-Term Debt↑+16.8% +$4.93B
$34.20B
Stockholders Equity↑+132.8% +$3.85B
$6.74B
Retained Earnings↑+80.8% +$2.11B
$4.72B
Operating Lease ROU Asset↑+22.4% +$135M
$737M
Operating Lease Liability↑+41.4% +$222M
$758M
Finance Lease ROU Asset↑+2.5% +$7M
$286M
Debt Due Y1
$817M
Debt Due Y2
$310M
Debt Due Y3
$5.50B
Debt Due Y4
$6.49B
Debt Due Y5
$4.36B
Debt Due >Y5
$17.33B
Total Debt Carrying Amount↑+17.8% +$5.26B
$34.81B