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    Venture Global Inc.

    NYSE: VG · Real-Time Price · USD
    12.36
    0.11 (0.90%)
    At close: Aug 20, 2025, 1:19 PM

    Venture Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 2.25B 3.6B 3.61B 4.56B n/a 4.82B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.28B 337M 327M 299M n/a 539M
    Other Long-Term Assets
    		 699M 2.23B 3.33B 2.55B n/a 2.15B
    Receivables
    		 673M 640M 364M 96M n/a 265M
    Inventory
    		 184M 189M 171M 173M n/a 44M
    Other Current Assets
    		 874M 459M 416M 549M -4.99B 827M
    Total Current Assets
    		 3.98B 4.89B 4.56B 5.38B n/a 5.96B
    Property-Plant & Equipment
    		 40.55B 37.59B 35.28B 31.2B n/a 19.82B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 42.53B 40.16B 38.93B 34.04B n/a 22.5B
    Total Assets
    		 46.51B 45.05B 43.49B 39.42B n/a 28.46B
    Account Payables
    		 601M 791M 1.54B 1.17B n/a 436M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 197M 193M 190M 187M n/a 178M
    Other Current Liabilities
    		 1.87B 406M 473M 427M n/a 280M
    Total Current Liabilities
    		 2.86B 2.82B 3.54B 3.15B n/a 2.31B
    Long-Term Debt
    		 514M 29.13B 29.09B 26.76B n/a 20.61B
    Other Long-Term Liabilities
    		 30.81B 618M 2.32B 2.26B -3.47B 1.92B
    Total Long-Term Liabilities
    		 33.24B 32.31B 33.58B 30.85B -3.47B 24.06B
    Total Liabilities
    		 36.1B 35.13B 37.12B 34B -3.47B 26.38B
    Total Debt
    		 711M 29.84B 29.81B 27.4B n/a 21.17B
    Common Stock
    		 24M 24M 23M n/a n/a n/a
    Retained Earnings
    		 3.31B 2.94B 2.61B 1.67B n/a 1.23B
    Comprehensive Income
    		 -242M -246M -249M -252M 1.51B -260M
    Shareholders Equity
    		 5.27B 4.88B 2.9B 1.95B 3.47B 1.51B
    Total Investments
    		 1.28B 337M 327M 299M n/a 539M

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