Venture Global, Inc.
VG
8.82
USD+0.12
(+1.38%)Day's range
8.75
9.14
52 wk Range
6.75
24
VG Balance Sheet
| Period Ending | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|
| Cash & Cash Equivalents | 618,000,000 | 4,823,000,000 | 3,608,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 618,000,000 | 4,823,000,000 | 3,608,000,000 | |
| Net Receivables | 190,000,000 | 265,000,000 | 364,000,000 | |
| Inventory | 26,000,000 | 44,000,000 | 171,000,000 | |
| Other Current Assets | 578,000,000 | 827,000,000 | 416,000,000 | |
| Total Current Assets | 1,412,000,000 | 5,959,000,000 | 4,559,000,000 | |
| Property, Plant & Equipment (Net) | 10,933,000,000 | 19,820,000,000 | 35,277,000,000 | |
| Goodwill | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 539,000,000 | 327,000,000 | |
| Tax Assets | 0 | 0 | 0 | |
| Other Non-Current Assets | 2,752,000,000 | 2,145,000,000 | 3,328,000,000 | |
| Total Non-Current Assets | 13,685,000,000 | 22,504,000,000 | 38,932,000,000 | |
| Other Assets | 0 | 0 | 0 | |
| Total Assets | 15,097,000,000 | 28,463,000,000 | 43,491,000,000 | |
| Accounts Payable | 252,000,000 | 436,000,000 | 1,536,000,000 | |
| Short-Term Debt | 150,000,000 | 178,000,000 | 190,000,000 | |
| Tax Payables | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | |
| Other Current Liabilities | 1,344,000,000 | 1,701,000,000 | 1,816,000,000 | |
| Total Current Liabilities | 1,746,000,000 | 2,315,000,000 | 3,542,000,000 | |
| Long-Term Debt | 10,795,000,000 | 20,990,000,000 | 29,622,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 474,000,000 | 1,149,000,000 | 1,637,000,000 | |
| Other Non-Current Liabilities | 1,573,000,000 | 1,924,000,000 | 2,323,000,000 | |
| Total Non-Current Liabilities | 12,842,000,000 | 24,063,000,000 | 33,582,000,000 | |
| Other Liabilities | 0 | 0 | 0 | |
| Capital Lease Obligations | 337,000,000 | 383,000,000 | 536,000,000 | |
| Total Liabilities | 14,588,000,000 | 26,378,000,000 | 37,124,000,000 | |
| Preferred Stock | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 23,000,000 | |
| Retained Earnings | 688,000,000 | 1,228,000,000 | 2,611,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -184,000,000 | -260,000,000 | -249,000,000 | |
| Other Total Stockholders' Equity | -690,000,000 | 542,000,000 | 512,000,000 | |
| Total Stockholders' Equity | -186,000,000 | 1,510,000,000 | 2,897,000,000 | |
| Total Equity | 509,000,000 | 2,085,000,000 | 6,367,000,000 | |
| Total Liabilities & Stockholders' Equity | 15,097,000,000 | 28,463,000,000 | 43,491,000,000 | |
| Minority Interest | 695,000,000 | 575,000,000 | 3,470,000,000 | |
| Total Liabilities & Total Equity | 15,097,000,000 | 28,463,000,000 | 43,491,000,000 | |
| Total Investments | 0 | 539,000,000 | 327,000,000 | |
| Total Debt | 10,945,000,000 | 21,168,000,000 | 29,812,000,000 | |
| Net Debt | 10,327,000,000 | 16,345,000,000 | 26,204,000,000 |