Venture Global Inc.

19.96
-0.49 (-2.40%)
At close: Feb 05, 2025, 2:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 4.82B 618.00M
Short-Term Investments n/a n/a
Long-Term Investments 539.00M n/a
Other Long-Term Assets 2.15B 2.75B
Receivables 265.00M 190.00M
Inventory 44.00M 26.00M
Other Current Assets 827.00M 578.00M
Total Current Assets 5.96B 1.41B
Property-Plant & Equipment 19.82B 10.93B
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 22.50B 13.69B
Total Assets 28.46B 15.10B
Account Payables 436.00M 252.00M
Deferred Revenue n/a n/a
Short-Term Debt 178.00M 150.00M
Other Current Liabilities 1.70B 1.34B
Total Current Liabilities 2.31B 1.75B
Long-Term Debt 20.99B 10.79B
Other Long-Term Liabilities 1.92B 1.57B
Total Long-Term Liabilities 24.06B 12.84B
Total Liabilities 26.38B 14.59B
Total Debt 21.17B 10.95B
Common Stock n/a n/a
Retained Earnings 1.23B 688.00M
Comprehensive Income -260.00M -184.00M
Shareholders Equity 1.51B -186.00M
Total Investments 539.00M n/a