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Venture Global Inc. (VG)

NYSE: VG · Real-Time Price · USD

17.28

-0.12 (-0.69%)

At close: Jun 17, 2025, 2:26 PM

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