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Venture Global, Inc. (VG) Balance Sheet

As of 2026-06-30 (10-Q), Venture Global, Inc. (VG) reported total assets of $61.5B, total liabilities of $49.4B and shareholders' equity of $8.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.1B. Long-term debt: $41.5B.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Market cap
35.0B
P/E TTM
11.0
Dividend yield
0.2%
52-week
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Next earnings
10 Nov, in 17 days
LineFY2025
Dec 25
Latest
Jun 26
Trend
Cash and equivalents2.363.12
Receivables0.920.84
Inventory0.250.29
Current assets4.044.53
Total assets53.4561.52
Current liabilities4.343.82
Long-term debt33.3941.53
Short-term debt0.810.29
Total liabilities41.4549.44
Shareholders' equity6.748.57

USD billions · SEC XBRL

Venture Global, Inc. — questions

How much cash does Venture Global, Inc. have?
$3.1B in cash and cash equivalents as of 2026-06-30.
How much debt does Venture Global, Inc. have?
$41.5B of long-term debt and $287.0M due within a year as of 2026-06-30.
What are Venture Global, Inc.'s total assets?
$61.5B as of 2026-06-30.
What is Venture Global, Inc.'s shareholders' equity?
$8.6B as of 2026-06-30.

Every figure on this page comes from Venture Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.