Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
12.90
-0.81 (-5.91%)
Aug 15, 2025, 12:50 PM - Market open

Venture Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,2473,6084,823618-
Trading Asset Securities
81150164--
Cash & Short-Term Investments
2,3283,7584,987618-
Cash Growth
-53.32%-24.64%706.96%--
Receivables
673364265190-
Inventory
1841714426-
Prepaid Expenses
6969314341-
Restricted Cash
76169520391-
Other Current Assets
214-146-
Total Current Assets
3,9784,5595,9591,412-
Property, Plant & Equipment
40,55235,27719,82010,933-
Long-Term Investments
6701,7861,438--
Long-Term Deferred Charges
146384464304-
Other Long-Term Assets
1,1651,4857822,448-
Total Assets
46,51143,49128,46315,097-
Accounts Payable
6011,536436252-
Accrued Expenses
586552364194-
Current Portion of Long-Term Debt
197190178150-
Current Portion of Leases
77912621-
Other Current Liabilities
1,3961,1731,3111,129-
Total Current Liabilities
2,8573,5422,3151,746-
Long-Term Debt
29,87529,08620,60710,458-
Long-Term Leases
764784458415-
Long-Term Deferred Tax Liabilities
1,9201,6371,149474-
Other Long-Term Liabilities
684546464240-
Total Liabilities
36,10035,59524,99313,333-
Common Stock
242323--
Additional Paid-In Capital
2,180512519--
Retained Earnings
3,3072,6111,228-2-
Comprehensive Income & Other
-242-249-260-184-
Total Common Equity
5,2692,8971,510-186-
Minority Interest
5,1424,9991,9601,950-
Shareholders' Equity
10,4117,8963,4701,764-
Total Liabilities & Equity
46,51143,49128,46315,097-
Total Debt
30,91330,15121,26911,044-
Net Cash (Debt)
-28,585-26,393-16,282-10,426-
Net Cash Per Share
-10.93-10.21-7.60-5.30-
Filing Date Shares Outstanding
2,4282,4200.521,969-
Total Common Shares Outstanding
2,4252,3500.521,969-
Working Capital
1,1211,0173,644-334-
Book Value Per Share
2.171.232905.12--
Tangible Book Value
5,2692,8971,510-186-
Tangible Book Value Per Share
2.171.232905.12--
Land
-552610-
Buildings
-97---
Machinery
4,1354,7333,6171,325-
Construction In Progress
8,14010,7739,0002,488-
Leasehold Improvements
---126-
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q