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Venture Global Inc

6.370USD

+0.310+5.12%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.58BMarket Cap

7.46P/E TTM



Venture Global Inc

6.370

+0.310+5.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

-58.81%1.88B

--2.25B

--3.60B

--3.61B

--4.56B

- Cash and cash equivalents

-58.81%1.88B

--2.25B

--3.60B

--3.61B

--4.56B

Receivables

559.38%633.00M

--673.00M

--640.00M

--364.00M

--96.00M

-Accounts and notes receivable

559.38%633.00M

--673.00M

--640.00M

--364.00M

--96.00M

Inventory

31.21%227.00M

--184.00M

--189.00M

--171.00M

--173.00M

Prepaid expenses

15.85%95.00M

--696.00M

--230.00M

--93.00M

--82.00M

Other current assets

-2.62%334.00M

--76.00M

--63.00M

--169.00M

--343.00M

Total current assets

-39.44%3.26B

--3.98B

--4.89B

--4.56B

--5.38B

Non-current assets

Net Fixed Assets

41.10%44.02B

--40.55B

--37.59B

--35.28B

--31.20B

-Fixed Assets

42.72%45.51B

--41.83B

--38.59B

--36.07B

--31.89B

-Accumulated depreciation

115.73%1.50B

--1.28B

--1.01B

--792.00M

--693.00M

Other non-current assets

41.54%2.42B

--1.30B

--983.00M

--1.85B

--1.71B

Total non-current assets

37.53%46.82B

--42.53B

--40.16B

--38.93B

--34.04B

Total assets

27.03%50.08B

--46.51B

--45.05B

--43.49B

--39.42B

Liabilities

Current liabilities

-Other payables

53.60%427.00M

--398.00M

--288.00M

--361.00M

--278.00M

Accrued expenses

11.45%1.61B

--1.58B

--1.48B

--1.36B

--1.44B

Short-term debt and lease liabilities

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

53.60%427.00M

--398.00M

--288.00M

--361.00M

--278.00M

Total current liabilities

24.66%3.92B

--2.86B

--2.82B

--3.54B

--3.15B

Non-current liabilities

Long-term debt and lease liabilities

19.24%32.45B

--30.29B

--29.65B

--29.62B

--27.21B

-Long-term debt

18.63%31.74B

--29.77B

--29.13B

--29.09B

--26.76B

-Long-term lease liabilities

54.92%708.00M

--514.00M

--521.00M

--536.00M

--457.00M

Other non-current liabilities

17.99%610.00M

--785.00M

--618.00M

--546.00M

--517.00M

Total non-current liabilities

20.36%35.34B

--33.24B

--32.31B

--32.05B

--29.36B

Total liabilities

20.78%39.26B

--36.10B

--35.13B

--35.59B

--32.50B

Shareholders' equity

Common equity

321.47%2.24B

--2.20B

--2.19B

--535.00M

--531.00M

Retained earnings

120.80%3.69B

--3.31B

--2.94B

--2.61B

--1.67B

Capital reserves

316.95%2.21B

--2.18B

--2.16B

--512.00M

--531.00M

Gains losses not affecting retained earnings

4.76%-240.00M

---242.00M

---246.00M

---249.00M

---252.00M

Non-controlling interests

0.12%3.48B

--3.54B

--3.47B

--3.48B

Total equity

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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