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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,120 | $ 2,355
Restricted cash | 68 | 195
Accounts receivable | 844 | 918
Inventory, net | 290 | 253
Derivative assets | 97 | 65
Prepaid expenses and other current assets | 110 | 254
Total current assets | 4,529 | 4,040
Property, plant and equipment, net | 53,216 | 46,588
Right-of-use assets | 707 | 737
Noncurrent restricted cash | 1,402 | 875
Deferred financing costs | 877 | 543
Noncurrent derivative assets | 278 | 216
Other noncurrent assets | 506 | 447
TOTAL ASSETS | 61,515 | 53,446
Current liabilities |  |
Accounts payable | 828 | 737
Accrued and other liabilities | 2,706 | 2,795
Current portion of long-term debt, net | 287 | 812
Total current liabilities | 3,821 | 4,344
Long-term debt, net | 41,527 | 33,393
Noncurrent operating lease liabilities | 690 | 696
Deferred tax liabilities, net | 2,715 | 2,320
Other noncurrent liabilities | 683 | 697
Total liabilities | 49,436 | 41,450
Commitments and contingencies (Note 12) |  |
Redeemable stock of subsidiary | 0 | 1,696
Venture Global, Inc. stockholders' equity |  |
Additional paid in capital | 2,313 | 2,238
Retained earnings | 6,466 | 4,720
Accumulated other comprehensive loss | (232) | (239)
Total Venture Global, Inc. stockholders' equity | 8,572 | 6,743
Non-controlling interests | 3,507 | 3,557
Total equity | 12,079 | 10,300
TOTAL LIABILITIES AND EQUITY | 61,515 | 53,446
Class A common stock, par value $0.01 per share (529 million and 488 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) |  |
Venture Global, Inc. stockholders' equity |  |
Common stock | 5 | 4
Class B common stock, par value $0.01 per share (1,969 million shares issued and outstanding as of June 30, 2026 and December 31, 2025) |  |
Venture Global, Inc. stockholders' equity |  |
Common stock | $ 20 | $ 20

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