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Venture Global balance sheet 2022–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Venture Global had 3.42B USD in cash and short-term investments on 30 September 2026, against total debt of 2.68B USD: net cash of 738.00M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 |
|---|---|---|---|---|---|
Cash and equivalents | 3.42B | 2.36B | 3.61B | 4.82B | 618.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.42B | 2.36B | 3.61B | 4.82B | 618.00M | |
Cash growth | +54.54% | -34.73% | -25.19% | +680.42% | — |
Receivables | 1.05B | 918.00M | 364.00M | 265.00M | 190.00M |
Inventory | 304.00M | 253.00M | 171.00M | 44.00M | 26.00M |
Other current assets | 445.00M | 514.00M | 416.00M | 827.00M | 578.00M |
Total current assets | 5.22B | 4.04B | 4.56B | 5.96B | 1.41B |
Property, plant and equipment | 58.36B | 47.33B | 35.28B | 19.82B | 10.93B |
Long-term investments | 0.00 | 1.09B | 327.00M | 539.00M | 0.00 |
Goodwill and intangibles | — | 209.00M | — | — | — |
Intangible assets | — | 209.00M | — | — | — |
Other non-current assets | 4.52B | 781.00M | 3.33B | 2.15B | 2.75B |
Total assets | 68.11B | 53.45B | 43.49B | 28.46B | 15.10B |
Accounts payable | 863.00M | 737.00M | 1.54B | 436.00M | 252.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.69B | 812.00M | 190.00M | 178.00M | 150.00M |
Other current liabilities | 4.08B | 550.00M | 473.00M | 280.00M | 285.00M |
Total current liabilities | 5.78B | 4.34B | 3.54B | 2.32B | 1.75B |
Long-term debt | 988.00M | 33.39B | 29.09B | 20.61B | 10.46B |
Other non-current liabilities | 43.60B | 2.39B | 2.32B | 1.92B | 1.57B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 696.00M | 536.00M | 383.00M | 337.00M |
Total liabilities | 53.62B | 43.15B | 37.12B | 26.38B | 14.59B |
Common stock and paid-in capital | 25.00M | 24.00M | 23.00M | 0.00 | 0.00 |
Retained earnings | 8.91B | 4.72B | 2.61B | 1.23B | 688.00M |
Accumulated other comprehensive income | -229.00M | -239.00M | -249.00M | -260.00M | -184.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.06B | 6.74B | 2.90B | 1.51B | -186.00M |
Minority interest | 3.43B | 3.56B | 3.47B | 575.00M | 695.00M |
| 2.68B | 34.90B | 29.81B | 21.17B | 10.95B | |
Net cash | 738.00M | -32.55B | -26.20B | -16.35B | -10.33B |
Working capital | -554.00M | -304.00M | 1.02B | 3.64B | -334.00M |
Book value per share | 4.18 | 2.56 | 1.20 | 0.59 | -0.07 |
Tangible book value | 11.06B | 6.53B | 2.90B | 1.51B | -186.00M |
Tangible book value per share | 4.18 | 2.48 | 1.20 | 0.59 | -0.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 0.93 | 1.29 | 2.57 | 0.81 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 5.18 | 10.29 | 14.02 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.42B | 3.19B | 1.93B | 2.36B | 2.21B | 2.25B | 3.61B | 3.78B | 4.56B | 4.99B | 4.82B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.42B | 3.19B | 1.93B | 2.36B | 2.21B | 2.25B | 3.61B | 3.78B | 4.56B | 4.99B | 4.82B | |
Cash growth | +54.54% | +41.88% | -46.35% | -37.65% | -51.49% | — | -27.71% | -21.69% | — | — | |
Receivables | 1.05B | 844.00M | 810.00M | 918.00M | 633.00M | 673.00M | 640.00M | 364.00M | 96.00M | 0.00 | 265.00M |
Inventory | 304.00M | 290.00M | 241.00M | 253.00M | 227.00M | 184.00M | 189.00M | 171.00M | 173.00M | 0.00 | 44.00M |
Other current assets | 445.00M | 207.00M | 234.00M | 514.00M | 185.00M | 874.00M | 396.00M | 323.00M | 549.00M | -4.99B | 827.00M |
Total current assets | 5.22B | 4.53B | 3.22B | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B | 5.38B | 0.00 | 5.96B |
Property, plant and equipment | 58.36B | 53.92B | 50.49B | 47.33B | 44.02B | 40.55B | 37.59B | 35.28B | 31.20B | 0.00 | 19.82B |
Long-term investments | 0.00 | 1.68B | 1.32B | 0.00 | 1.71B | 173.00M | 1.95B | 327.00M | 299.00M | 0.00 | 539.00M |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | |
Other non-current assets | 4.52B | 1.38B | 1.27B | 2.08B | 1.09B | 1.81B | 617.00M | 3.33B | 2.55B | 0.00 | 2.15B |
Total assets | 68.11B | 61.52B | 56.30B | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B | 39.42B | 0.00 | 28.46B |
Accounts payable | 863.00M | 828.00M | 817.00M | 737.00M | 947.00M | 601.00M | 791.00M | 1.54B | 1.17B | 0.00 | 436.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.69B | 345.00M | 191.00M | 812.00M | 943.00M | 197.00M | 268.00M | 190.00M | 187.00M | 0.00 | 178.00M |
Other current liabilities | 4.08B | 2.42B | 2.53B | 550.00M | 1.82B | 436.00M | 1.33B | 1.17B | 427.00M | 0.00 | 280.00M |
Total current liabilities | 5.78B | 3.82B | 3.71B | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B | 3.15B | 0.00 | 2.32B |
Long-term debt | 988.00M | 41.53B | 36.46B | 33.39B | 31.74B | 29.77B | 29.13B | 29.09B | 26.76B | 0.00 | 20.61B |
Other non-current liabilities | 43.60B | 437.00M | 424.00M | 2.39B | 610.00M | 2.64B | 2.40B | 546.00M | 2.26B | -3.47B | 1.92B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 936.00M | 944.00M | 696.00M | 958.00M | 514.00M | 772.00M | 784.00M | 457.00M | 0.00 | 383.00M |
Total liabilities | 53.62B | 49.44B | 43.96B | 43.15B | 39.26B | 37.71B | 35.13B | 35.60B | 34.00B | -3.47B | 26.38B |
Common stock and paid-in capital | 25.00M | 25.00M | 25.00M | 24.00M | 24.00M | 24.00M | 24.00M | 23.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.91B | 6.47B | 5.16B | 4.72B | 3.69B | 3.31B | 2.94B | 2.61B | 1.67B | 0.00 | 1.23B |
Accumulated other comprehensive income | -229.00M | -232.00M | -235.00M | -239.00M | -240.00M | -242.00M | -246.00M | -249.00M | -252.00M | 1.51B | -260.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.06B | 8.57B | 8.86B | 6.74B | 7.34B | 5.27B | 6.45B | 2.90B | 1.95B | 3.47B | 1.51B |
Minority interest | 3.43B | 3.51B | 3.48B | 3.56B | 3.48B | 3.54B | 3.47B | 5.00B | 3.48B | 0.00 | 575.00M |
| 2.68B | 42.81B | 37.59B | 34.90B | 33.64B | 30.49B | 30.17B | 30.15B | 27.40B | 0.00 | 21.17B | |
Net cash | 738.00M | -39.62B | -35.66B | -32.55B | -31.43B | -28.24B | -26.57B | -26.37B | -22.84B | 4.99B | -16.35B |
Working capital | -554.00M | 708.00M | -493.00M | -304.00M | -665.00M | 1.12B | 2.07B | 1.02B | 2.23B | 0.00 | 3.64B |
Book value per share | 4.18 | 3.24 | 3.57 | 2.57 | 2.78 | 2.00 | 2.44 | 1.20 | 0.81 | — | — |
Tangible book value | 11.06B | 8.57B | 8.86B | 6.74B | 7.34B | 5.27B | 6.45B | 2.90B | 1.95B | 3.47B | 1.51B |
Tangible book value per share | 4.18 | 3.24 | 3.57 | 2.57 | 2.78 | 2.00 | 2.44 | 1.20 | 0.81 | — | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 1.19 | 0.87 | 0.93 | 0.83 | 1.39 | 1.73 | 1.29 | 1.71 | — | 2.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 4.99 | 4.24 | 5.18 | 4.58 | 5.79 | 4.68 | 10.41 | 14.04 | 0.00 | 14.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Venture Global's cash and debt
Source: Financial Modeling Prep