Venture Global reported total assets of $61.52B and total liabilities of $49.44B for the quarter ended Jun 2026, up 32.3% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 3.61B | 3.60B | 2.25B | 1.88B | 2.35B | 1.60B | 3.12B | |||
| Short-term InvestmentsInvestments (Current) | 0.17B | 0.17B | 0.10B | 0.33B | 0.20B | 0.34B | 0.10B | |||
| Cash & Current Investments | 3.78B | 3.77B | 2.35B | 2.21B | 2.55B | 1.93B | 3.22B | |||
| Receivables - NetNet Receivables | 0.36B | 0.64B | 0.67B | 0.63B | 0.92B | 0.81B | 0.84B | |||
| Receivables | 0.36B | 0.64B | 0.67B | 0.63B | 0.92B | 0.81B | 0.84B | |||
| Inventory | 0.17B | 0.19B | 0.18B | 0.23B | 0.25B | 0.24B | 0.29B | |||
| Prepaid Assets | 0.09B | 0.23B | 0.70B | 0.10B | 0.25B | 0.15B | 0.11B | |||
| Current Assets | 4.56B | 4.89B | 3.98B | 3.26B | 4.04B | 3.22B | 4.53B | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 34.67B | 37.01B | 39.98B | 43.26B | 46.59B | 49.75B | 53.22B | |||
| Long-Term Investments | 1.48B | 1.25B | 0.51B | 0.38B | 0.22B | 0.21B | 0.28B | |||
| Other Non-Current Assets | 0.95B | 0.56B | 0.60B | 1.33B | 0.88B | 1.12B | 1.40B | |||
| Non-Current Assets | 38.93B | 40.16B | 42.53B | 46.82B | 49.41B | 53.08B | 56.99B | |||
| Assets | 43.49B | 45.05B | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 1.54B | 0.79B | 0.60B | 0.95B | 0.74B | 0.82B | 0.83B | |||
| Payables | 1.54B | 0.79B | 0.60B | 0.95B | 0.74B | 0.82B | 0.83B | |||
| Accumulated Expenses | 1.82B | 1.84B | 2.06B | 2.12B | 2.79B | 2.77B | 2.71B | |||
| Short term Debt | 0.19B | 0.19B | 0.20B | 0.86B | 0.81B | 0.13B | 0.29B | |||
| Total Current Liabilities | 3.54B | 2.82B | 2.86B | 3.92B | 4.34B | 3.71B | 3.82B | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 29.28B | 29.32B | 29.97B | 32.60B | 34.20B | 36.58B | 41.81B | |||
| Minority Interest | 1.42B | 1.46B | 1.49B | 1.53B | 1.57B | 1.61B | 3.48B | 3.56B | 1.63B | 3.51B |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.50B | 1.79B | 1.92B | 2.02B | 2.32B | 2.42B | 2.71B | |||
| Operating Leases | 0.88B | 0.85B | 0.84B | 1.04B | 1.02B | 1.01B | 0.99B | |||
| Other Non-Current Liabilities | 0.79B | 0.87B | 1.03B | 0.86B | 0.70B | 0.67B | 0.68B | |||
| Total Non-Current Liabilities | 34.80B | 34.26B | 35.06B | 38.40B | 40.75B | 43.28B | 48.75B | |||
| Total Liabilities | -2.15B | -2.45B | -3.48B | 35.59B | 35.13B | 36.10B | 39.26B | 41.45B | 43.95B | 49.44B |
| Shareholder's Equity | ||||||||||
| Total Debt | 29.47B | 29.52B | 30.17B | 33.45B | 35.02B | 36.71B | 42.10B | |||
| Common Equity | 2.15B | 2.45B | 3.48B | 6.37B | 8.35B | 8.80B | 9.17B | 10.30B | 10.72B | 12.08B |
| Liabilities and Shareholders Equity | 43.49B | 45.05B | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B | |||
| Retained Earnings | 2.61B | 2.94B | 3.31B | 3.69B | 4.72B | 5.16B | 6.47B |