Venture Global Inc.

NYSE: VG · Real-Time Price · USD
12.12
-0.13 (-1.06%)
At close: Aug 20, 2025, 9:59 AM

Venture Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
3.61B 4.82B 618M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
327M 539M n/a
Other Long-Term Assets
3.33B 2.15B 2.75B
Receivables
364M 265M 190M
Inventory
171M 44M 26M
Other Current Assets
416M 827M 578M
Total Current Assets
4.56B 5.96B 1.41B
Property-Plant & Equipment
35.28B 19.82B 10.93B
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
38.93B 22.5B 13.69B
Total Assets
43.49B 28.46B 15.1B
Account Payables
1.54B 436M 252M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
190M 178M 150M
Other Current Liabilities
473M 280M 285M
Total Current Liabilities
3.54B 2.31B 1.75B
Long-Term Debt
29.09B 20.61B 10.46B
Other Long-Term Liabilities
2.32B 1.92B 1.57B
Total Long-Term Liabilities
33.58B 24.06B 12.84B
Total Liabilities
37.12B 26.38B 14.59B
Total Debt
29.81B 21.17B 10.95B
Common Stock
23M n/a n/a
Retained Earnings
2.61B 1.23B 688M
Comprehensive Income
-249M -260M -184M
Shareholders Equity
2.9B 1.51B -186M
Total Investments
327M 539M n/a