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Venture Global Inc
VG8.570USD
-0.015-0.17%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
20.78BMarket Cap
16.14P/E TTM
Venture Global Inc
8.570
-0.015-0.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
--2.25B
--3.60B
--3.61B
--4.56B
- Cash and cash equivalents
--2.25B
--3.60B
--3.61B
--4.56B
Receivables
--673.00M
--640.00M
--364.00M
--96.00M
-Accounts and notes receivable
--673.00M
--640.00M
--364.00M
--96.00M
Inventory
--184.00M
--189.00M
--171.00M
--173.00M
Prepaid expenses
--696.00M
--230.00M
--93.00M
--82.00M
Other current assets
--76.00M
--63.00M
--169.00M
--343.00M
Total current assets
--3.98B
--4.89B
--4.56B
--5.38B
Non-current assets
Net Fixed Assets
--40.55B
--37.59B
--35.28B
--31.20B
-Fixed Assets
--41.83B
--38.59B
--36.07B
--31.89B
-Accumulated depreciation
--1.28B
--1.01B
--792.00M
--693.00M
Other non-current assets
--1.30B
--983.00M
--1.85B
--1.71B
Total non-current assets
--42.53B
--40.16B
--38.93B
--34.04B
Total assets
--46.51B
--45.05B
--43.49B
--39.42B
Liabilities
Current liabilities
-Other payables
--398.00M
--288.00M
--361.00M
--278.00M
Accrued expenses
--1.58B
--1.48B
--1.36B
--1.44B
Short-term debt and lease liabilities
--207.00M
--203.00M
--200.00M
--197.00M
-Short-term lease liabilities
--10.00M
--10.00M
--10.00M
--10.00M
Other current liabilities
--398.00M
--288.00M
--361.00M
--278.00M
Total current liabilities
--2.86B
--2.82B
--3.54B
--3.15B
Non-current liabilities
Long-term debt and lease liabilities
--30.29B
--29.65B
--29.62B
--27.21B
-Long-term debt
--29.77B
--29.13B
--29.09B
--26.76B
-Long-term lease liabilities
--514.00M
--521.00M
--536.00M
--457.00M
Other non-current liabilities
--785.00M
--618.00M
--546.00M
--517.00M
Total non-current liabilities
--33.24B
--32.31B
--32.05B
--29.36B
Total liabilities
--36.10B
--35.13B
--35.59B
--32.50B
Shareholders' equity
Common equity
--2.20B
--2.19B
--535.00M
--531.00M
Retained earnings
--3.31B
--2.94B
--2.61B
--1.67B
Capital reserves
--2.18B
--2.16B
--512.00M
--531.00M
Gains losses not affecting retained earnings
---242.00M
---246.00M
---249.00M
---252.00M
Non-controlling interests
--3.54B
--3.47B
--3.47B
--3.48B
Total equity
--10.41B
--9.92B
--7.90B
--6.92B
Currency unit
USD
USD
USD
USD
Audit opinions
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