Venture Global Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.12B | $1.60B | $2.36B | $1.88B | $2.25B | $3.61B | $3.61B | $5.64B |
| Accounts Receivable | $844.0M | $810.0M | $918.0M | $633.0M | $673.0M | $640.0M | $364.0M | — |
| Inventory | $290.0M | $241.0M | $253.0M | $227.0M | $184.0M | $189.0M | $171.0M | — |
| Total Current Assets | $4.53B | $3.22B | $4.04B | $3.26B | $3.98B | $4.89B | $4.56B | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | — |
| Liabilities | ||||||||
| Accounts Payable | $828.0M | $817.0M | $737.0M | $947.0M | $601.0M | $791.0M | $1.54B | — |
| Total Current Liabilities | $3.82B | $3.71B | $4.34B | $3.92B | $2.86B | $2.82B | $3.54B | — |
| Long-Term Debt | $41.53B | $36.46B | $33.39B | $31.74B | $29.77B | $29.13B | $29.09B | — |
| Total Liabilities | $49.44B | $43.96B | $41.45B | $39.26B | $36.10B | $35.13B | $35.60B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.47B | $5.16B | $4.72B | $3.69B | $3.31B | $2.94B | $2.61B | — |
| Total Stockholders' Equity | $8.57B | $7.23B | $6.74B | $5.69B | $5.27B | $4.88B | $2.90B | — |