Venture Global, Inc. (VG)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025
Total Assets53,446,000,000$50,079,000,000$46,511,000,000$45,051,000,000$43,491,000,000$
Total Current Assets4,040,000,000$3,258,000,000$3,978,000,000$4,893,000,000$4,559,000,000$
Cash and Cash Equivalents2,355,000,000$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 Assets49,406,000,000$46,821,000,000$42,533,000,000$40,158,000,000$38,932,000,000$
Goodwill
Other Intangible Assets
Physical Assets46,588,000,000$43,258,000,000$39,983,000,000$37,006,000,000$34,675,000,000$
Other Noncurrent Assets447,000,000$580,000,000$553,000,000$559,000,000$952,000,000$
Assets Held for Sale in Long Term
Total Liabilities41,450,000,000$39,258,000,000$36,100,000,000$35,132,000,000$35,595,000,000$
Total Current Liabilities4,344,000,000$3,923,000,000$2,857,000,000$2,824,000,000$3,542,000,000$
Accounts Payable737,000,000$947,000,000$601,000,000$791,000,000$1,536,000,000$
Short Term Debt
Short Term Capital Lease Obligations62,000,000$78,000,000$67,000,000$65,000,000$81,000,000$
Other Current Liabilities214,000,000$274,000,000$248,000,000$258,000,000$269,000,000$
Total Noncurrent Liabilities37,106,000,000$35,335,000,000$33,243,000,000$32,308,000,000$32,053,000,000$
Long Term Debt33,393,000,000$31,743,000,000$29,774,000,000$29,130,000,000$29,086,000,000$
Long Term Capital Lease Obligations696,000,000$708,000,000$514,000,000$521,000,000$536,000,000$
Other Noncurrent Liabilities697,000,000$860,000,000$1,035,000,000$869,000,000$794,000,000$
Total Equity10,300,000,000$9,171,000,000$8,805,000,000$8,352,000,000$6,367,000,000$
Equity to Minority3,557,000,000$3,479,000,000$3,536,000,000$3,471,000,000$3,470,000,000$
Equity to Common Shareholders6,743,000,000$5,692,000,000$5,269,000,000$4,881,000,000$2,897,000,000$
Additional Paid-In Capital2,238,000,000$2,214,000,000$2,180,000,000$2,164,000,000$512,000,000$
Retained Earnings4,720,000,000$3,694,000,000$3,307,000,000$2,939,000,000$2,611,000,000$
Treasury Stock
Capital Lease Obligations758,000,000$