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Venture Global Inc

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10.510USD

-0.700-6.24%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

25.71BMarket Cap

10.90P/E TTM

Venture Global Inc

10.510

-0.700-6.24%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Venture Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

-55.64%1.60B

-34.73%2.35B

-58.81%1.88B

--2.25B

--3.60B

--3.61B

--4.56B

- Cash and cash equivalents

-55.64%1.60B

-34.73%2.35B

-58.81%1.88B

--2.25B

--3.60B

--3.61B

--4.56B

Receivables

26.56%810.00M

152.20%918.00M

559.38%633.00M

--673.00M

--640.00M

--364.00M

--96.00M

-Accounts and notes receivable

26.56%810.00M

152.20%918.00M

559.38%633.00M

--673.00M

--640.00M

--364.00M

--96.00M

Inventory

27.51%241.00M

47.95%253.00M

31.21%227.00M

--184.00M

--189.00M

--171.00M

--173.00M

Prepaid expenses

-36.52%146.00M

173.12%254.00M

15.85%95.00M

--696.00M

--230.00M

--93.00M

--82.00M

Other current assets

431.75%335.00M

15.38%195.00M

-2.62%334.00M

--76.00M

--63.00M

--169.00M

--343.00M

Total current assets

-34.21%3.22B

-11.38%4.04B

-39.44%3.26B

--3.98B

--4.89B

--4.56B

--5.38B

Non-current assets

Net Fixed Assets

34.32%50.48B

34.15%47.33B

41.10%44.02B

--40.55B

--37.59B

--35.28B

--31.20B

-Fixed Assets

35.95%52.47B

36.02%49.06B

42.72%45.51B

--41.83B

--38.59B

--36.07B

--31.89B

-Accumulated depreciation

96.92%1.99B

119.19%1.74B

115.73%1.50B

--1.28B

--1.01B

--792.00M

--693.00M

Goodwill and other intangible assets

----

--209.00M

----

Other non-current assets

143.13%2.39B

-10.29%1.66B

41.54%2.42B

--1.30B

--983.00M

--1.85B

--1.71B

Total non-current assets

32.18%53.08B

26.90%49.41B

37.53%46.82B

--42.53B

--40.16B

--38.93B

--34.04B

Total assets

24.97%56.30B

22.89%53.45B

27.03%50.08B

--46.51B

--45.05B

--43.49B

--39.42B

Liabilities

Current liabilities

-Other payables

64.24%473.00M

47.92%534.00M

53.60%427.00M

--398.00M

--288.00M

--361.00M

--278.00M

Accrued expenses

36.70%2.02B

52.93%2.09B

11.45%1.61B

--1.58B

--1.48B

--1.36B

--1.44B

Short-term debt and lease liabilities

-33.50%135.00M

310.50%821.00M

339.09%865.00M

--207.00M

--203.00M

--200.00M

--197.00M

-Short-term lease liabilities

-10.00%9.00M

--10.00M

Other current liabilities

64.24%473.00M

47.92%534.00M

53.60%427.00M

--398.00M

--288.00M

--361.00M

--278.00M

Total current liabilities

31.44%3.71B

22.64%4.34B

24.66%3.92B

--2.86B

--2.82B

--3.54B

--3.15B

Non-current liabilities

Long-term debt and lease liabilities

25.30%37.15B

15.08%34.09B

19.24%32.45B

--30.29B

--29.65B

--29.62B

--27.21B

-Long-term debt

25.15%36.46B

14.81%33.39B

18.63%31.74B

--29.77B

--29.13B

--29.09B

--26.76B

-Long-term lease liabilities

33.78%697.00M

29.85%696.00M

54.92%708.00M

--514.00M

--521.00M

--536.00M

--457.00M

Other non-current liabilities

-31.39%424.00M

-17.95%448.00M

17.99%610.00M

--785.00M

--618.00M

--546.00M

--517.00M

Total non-current liabilities

24.56%40.24B

15.76%37.11B

20.36%35.34B

--33.24B

--32.31B

--32.05B

--29.36B

Total liabilities

25.11%43.95B

16.45%41.45B

20.78%39.26B

--36.10B

--35.13B

--35.59B

--32.50B

Shareholders' equity

Common equity

5.35%2.31B

322.80%2.26B

321.47%2.24B

--2.20B

--2.19B

--535.00M

--531.00M

Retained earnings

75.67%5.16B

80.77%4.72B

120.80%3.69B

--3.31B

--2.94B

--2.61B

--1.67B

Capital reserves

5.36%2.28B

337.11%2.24B

316.95%2.21B

--2.18B

--2.16B

--512.00M

--531.00M

Gains losses not affecting retained earnings

4.47%-235.00M

4.02%-239.00M

4.76%-240.00M

---242.00M

---246.00M

---249.00M

---252.00M

Non-controlling interests

0.35%3.48B

2.51%3.56B

0.12%3.48B

--3.54B

--3.47B

--3.48B

Total equity

24.46%12.35B

51.93%12.00B

56.40%10.82B

--10.41B

--9.92B

--7.90B

--6.92B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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