• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Venture Global, Inc. (VG)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025
Total Assets		61,515,000,000$	56,300,000,000$	53,446,000,000$	50,079,000,000$	46,511,000,000$	45,051,000,000$	43,491,000,000$
Total Current Assets		4,529,000,000$	3,219,000,000$	4,040,000,000$	3,258,000,000$	3,978,000,000$	4,893,000,000$	4,559,000,000$
Cash and Cash Equivalents		3,120,000,000$	1,599,000,000$	2,355,000,000$	1,879,000,000$	2,247,000,000$	3,605,000,000$	3,608,000,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		56,986,000,000$	53,081,000,000$	49,406,000,000$	46,821,000,000$	42,533,000,000$	40,158,000,000$	38,932,000,000$
Goodwill
Other Intangible Assets
Physical Assets		53,216,000,000$	49,754,000,000$	46,588,000,000$	43,258,000,000$	39,983,000,000$	37,006,000,000$	34,675,000,000$
Other Noncurrent Assets		506,000,000$	442,000,000$	447,000,000$	580,000,000$	553,000,000$	559,000,000$	952,000,000$
Assets Held for Sale in Long Term
Total Liabilities		49,436,000,000$	43,955,000,000$	41,450,000,000$	39,258,000,000$	36,100,000,000$	35,132,000,000$	35,595,000,000$
Total Current Liabilities		3,821,000,000$	3,712,000,000$	4,344,000,000$	3,923,000,000$	2,857,000,000$	2,824,000,000$	3,542,000,000$
Accounts Payable		828,000,000$	817,000,000$	737,000,000$	947,000,000$	601,000,000$	791,000,000$	1,536,000,000$
Short Term Debt
Short Term Capital Lease Obligations		50,000,000$	56,000,000$	62,000,000$	78,000,000$	67,000,000$	65,000,000$	81,000,000$
Other Current Liabilities		298,000,000$	243,000,000$	214,000,000$	274,000,000$	248,000,000$	258,000,000$	269,000,000$
Total Noncurrent Liabilities		45,615,000,000$	40,243,000,000$	37,106,000,000$	35,335,000,000$	33,243,000,000$	32,308,000,000$	32,053,000,000$
Long Term Debt		41,527,000,000$	36,456,000,000$	33,393,000,000$	31,743,000,000$	29,774,000,000$	29,130,000,000$	29,086,000,000$
Long Term Capital Lease Obligations		690,000,000$	697,000,000$	696,000,000$	708,000,000$	514,000,000$	521,000,000$	536,000,000$
Other Noncurrent Liabilities		683,000,000$	671,000,000$	697,000,000$	860,000,000$	1,035,000,000$	869,000,000$	794,000,000$
Total Equity		12,079,000,000$	10,716,000,000$	10,300,000,000$	9,171,000,000$	8,805,000,000$	8,352,000,000$	6,367,000,000$
Equity to Minority		3,507,000,000$	3,483,000,000$	3,557,000,000$	3,479,000,000$	3,536,000,000$	3,471,000,000$	3,470,000,000$
Equity to Common Shareholders		8,572,000,000$	7,233,000,000$	6,743,000,000$	5,692,000,000$	5,269,000,000$	4,881,000,000$	2,897,000,000$
Additional Paid-In Capital		2,313,000,000$	2,280,000,000$	2,238,000,000$	2,214,000,000$	2,180,000,000$	2,164,000,000$	512,000,000$
Retained Earnings		6,466,000,000$	5,163,000,000$	4,720,000,000$	3,694,000,000$	3,307,000,000$	2,939,000,000$	2,611,000,000$
Treasury Stock
Capital Lease Obligations				758,000,000$

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