Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
10.00
-0.30 (-2.91%)
At close: Apr 1, 2025, 4:00 PM
10.05
+0.05 (0.47%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Venture Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,6084,823618-
Trading Asset Securities
150164--
Cash & Short-Term Investments
3,7584,987618-
Cash Growth
-24.64%706.96%--
Receivables
364265190-
Inventory
1714426-
Prepaid Expenses
9314341-
Restricted Cash
169520391-
Other Current Assets
4-146-
Total Current Assets
4,5595,9591,412-
Property, Plant & Equipment
35,27719,82010,933-
Long-Term Investments
1,7861,438--
Long-Term Deferred Charges
384464304-
Other Long-Term Assets
1,4857822,448-
Total Assets
43,49128,46315,097-
Accounts Payable
1,536436252-
Accrued Expenses
552364194-
Current Portion of Long-Term Debt
190178150-
Current Portion of Leases
912621-
Other Current Liabilities
1,1731,3111,129-
Total Current Liabilities
3,5422,3151,746-
Long-Term Debt
29,08620,60710,458-
Long-Term Leases
784458415-
Long-Term Deferred Tax Liabilities
1,6371,149474-
Other Long-Term Liabilities
546464240-
Total Liabilities
35,59524,99313,333-
Common Stock
2323--
Additional Paid-In Capital
512519--
Retained Earnings
2,6111,228-2-
Comprehensive Income & Other
-249-260-184-
Total Common Equity
2,8971,510-186-
Minority Interest
4,9991,9601,950-
Shareholders' Equity
7,8963,4701,764-
Total Liabilities & Equity
43,49128,46315,097-
Total Debt
30,15121,26911,044-
Net Cash (Debt)
-26,393-16,282-10,426-
Net Cash Per Share
-10.21-7.60-5.30-
Filing Date Shares Outstanding
2,4200.521,969-
Total Common Shares Outstanding
2,3500.521,969-
Working Capital
1,0173,644-334-
Book Value Per Share
1.232905.12--
Tangible Book Value
2,8971,510-186-
Tangible Book Value Per Share
1.232905.12--
Land
552610-
Buildings
97---
Machinery
4,7333,6171,325-
Construction In Progress
10,7739,0002,488-
Leasehold Improvements
--126-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q