Venture Global, Inc. balance sheet

At the end of fiscal 2025, Venture Global, Inc. had total assets of $53.45bn, total liabilities of $41.45bn and shareholders' equity of $6.74bn. It held $2.35bn in cash against $34.81bn of debt: net debt of $32.46bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Venture Global, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5.9	3.6	2.4	3.1
Receivables	—	0.4	0.9	0.8
Inventory	—	0.2	0.3	0.3
Total current assets	—	4.6	4.0	4.5
Total assets	—	43.5	53.4	61.5
Accounts payable	—	1.5	0.7	0.8
Total current liabilities	—	3.5	4.3	3.8
Short-term debt	—	0.2	0.8	0.3
Long-term debt	—	29.1	33.4	41.5
Total debt	0.0	29.6	34.8	42.4
Total liabilities	—	35.6	41.5	49.4
Shareholders' equity	—	2.9	6.7	8.6
Non-controlling interests and other (assets − liabilities − equity)	—	5.0	5.3	3.5
Net debt (negative = net cash)	−5.9	25.9	32.5	39.3

US$ billions unless shown otherwise. Fiscal quarters.

Venture Global, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	0.4	0.6	0.7	0.6	0.9	0.8	0.8
Inventory	—	0.2	0.2	0.2	0.2	0.3	0.2	0.3
Total current assets	—	4.6	4.9	4.0	3.3	4.0	3.2	4.5
Total assets	—	43.5	45.1	46.5	50.1	53.4	56.3	61.5
Accounts payable	—	1.5	0.8	0.6	0.9	0.7	0.8	0.8
Total current liabilities	—	3.5	2.8	2.9	3.9	4.3	3.7	3.8
Short-term debt	—	0.2	0.2	0.2	0.9	0.8	0.1	0.3
Long-term debt	—	29.1	29.1	29.8	31.7	33.4	36.5	41.5
Total debt	—	29.3	29.3	30.0	32.6	34.2	36.6	41.8
Total liabilities	—	35.6	35.1	36.1	39.3	41.5	44.0	49.4
Shareholders' equity	—	2.9	4.9	5.3	5.7	6.7	7.2	8.6
Non-controlling interests and other (assets − liabilities − equity)	—	5.0	5.0	5.1	5.1	5.3	5.1	3.5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Venture Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Venture Global, Inc.