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Venture Global Inc

VG

17.880USD

+1.050+6.23%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

43.27BMarket Cap

49.74P/E TTM



Venture Global Inc

17.880

+1.050+6.23%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--3.60B

--3.61B

--4.56B

- Cash and cash equivalents

--3.60B

--3.61B

--4.56B

Receivables

--640.00M

--364.00M

--96.00M

-Accounts and notes receivable

--640.00M

--364.00M

--96.00M

Inventory

--189.00M

--171.00M

--173.00M

Prepaid expenses

--230.00M

--93.00M

--82.00M

Other current assets

--63.00M

--169.00M

--343.00M

Total current assets

--4.89B

--4.56B

--5.38B

Non-current assets

Net Fixed Assets

--37.59B

--35.28B

--31.20B

-Fixed Assets

--38.59B

--36.07B

--31.89B

-Accumulated depreciation

--1.01B

--792.00M

--693.00M

Other non-current assets

--983.00M

--1.85B

--1.71B

Total non-current assets

--40.16B

--38.93B

--34.04B

Total assets

--45.05B

--43.49B

--39.42B

Liabilities

Current liabilities

-Other payables

--288.00M

--361.00M

--278.00M

Accrued expenses

--1.48B

--1.36B

--1.44B

Short-term debt and lease liabilities

--203.00M

--200.00M

--197.00M

-Short-term lease liabilities

--10.00M

--10.00M

--10.00M

Other current liabilities

--288.00M

--361.00M

--278.00M

Total current liabilities

--2.82B

--3.54B

--3.15B

Non-current liabilities

Long-term debt and lease liabilities

--29.65B

--29.62B

--27.21B

-Long-term debt

--29.13B

--29.09B

--26.76B

-Long-term lease liabilities

--521.00M

--536.00M

--457.00M

Other non-current liabilities

--618.00M

--546.00M

--517.00M

Total non-current liabilities

--32.31B

--32.05B

--29.36B

Total liabilities

--35.13B

--35.59B

--32.50B

Shareholders' equity

Common equity

--2.19B

--535.00M

--531.00M

Retained earnings

--2.94B

--2.61B

--1.67B

Capital reserves

--2.16B

--512.00M

--531.00M

Gains losses not affecting retained earnings

---246.00M

---249.00M

---252.00M

Non-controlling interests

--3.47B

--3.47B

--3.48B

Total equity

--9.92B

--7.90B

--6.92B

Currency unit

USD

USD

USD

Audit opinions

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