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Venture Global Inc. (VG)

NYSE: VG · Real-Time Price · USD

17.63

0.92 (5.51%)

At close: Jun 13, 2025, 3:59 PM

17.58

-0.28%

After-hours: Jun 13, 2025, 07:59 PM EDT

Venture Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	3.6B	3.61B	4.56B	4.82B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	337M	327M	299M	539M
Other Long-Term Assets	2.23B	3.33B	2.55B	2.15B
Receivables	640M	364M	96M	265M
Inventory	189M	171M	173M	44M
Other Current Assets	459M	416M	549M	827M
Total Current Assets	4.89B	4.56B	5.38B	5.96B
Property-Plant & Equipment	37.59B	35.28B	31.2B	19.82B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.16B	38.93B	34.04B	22.5B
Total Assets	45.05B	43.49B	39.42B	28.46B
Account Payables	791M	1.54B	1.17B	436M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	193M	190M	187M	178M
Other Current Liabilities	406M	473M	427M	280M
Total Current Liabilities	2.82B	3.54B	3.15B	2.31B
Long-Term Debt	29.13B	29.09B	26.76B	20.61B
Other Long-Term Liabilities	2.44B	2.32B	2.26B	1.92B
Total Long-Term Liabilities	32.31B	33.58B	30.85B	24.06B
Total Liabilities	35.13B	37.12B	34B	26.38B
Total Debt	29.84B	29.81B	27.4B	21.17B
Common Stock	24M	23M	n/a	n/a
Retained Earnings	2.94B	2.61B	1.67B	1.23B
Comprehensive Income	-246M	-249M	-252M	-260M
Shareholders Equity	4.88B	2.9B	1.95B	1.51B
Total Investments	337M	327M	299M	539M