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Venture Global Inc

VG
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13.370USD
+0.130+0.98%
Close 07-31 16:00ETQuotes delayed by 15 min
33.20BMarket Cap
13.86P/E TTM

VG Balance Sheet

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
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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
-10.00%9.00M
-10.00%9.00M
--10.00M
--10.00M
--10.00M
--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
--3.47B
--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
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing VG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Venture Global Inc Have?

In its most recent quarterly, Venture Global Inc had 1.60B in cash and cash equivalents.

How Much Are Venture Global Inc's Total Liabilities?

Venture Global Inc reported 41.45B in total liabilities as of the latest reported quarter, including 4.34B in current liabilities and 37.11B in non-current liabilities.

What Are Venture Global Inc's Total Assets?

As of the latest reported quarter, Venture Global Inc's total assets were 53.45B, consisting of 4.04B in current assets and 49.41B in non-current assets.

How Much Shareholders' Equity Does Venture Global Inc Have?

Venture Global Inc reported 12.00B in total shareholders' equity as of the latest reported quarter.
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