V
Venture Global Inc
NYSE:VG
Venture Global Inc
NYSE:VG
Price:
10.935
USD
-3.14%
Market Cap:
26.5B
USD
Balance Sheet
Balance Sheet Decomposition
Venture Global Inc
Venture Global Inc
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 364m |
| Other Current Assets | 587m |
| Non-Current Assets | 38.9B |
| Long-Term Investments | 327m |
| PP&E | 35.3B |
| Other Non-Current Assets | 3.3B |
Balance Sheet
Venture Global Inc
Venture Global Inc
Currency: USD
Millions
Annual
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
618
|
4 823
|
3 608
|
|
| Cash Equivalents |
618
|
4 823
|
3 608
|
|
| Total Receivables |
190
|
265
|
364
|
|
| Accounts Receivables |
190
|
265
|
364
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
26
|
44
|
171
|
|
| Other Current Assets |
578
|
827
|
416
|
|
| Total Current Assets |
1 412
|
5 959
|
4 559
|
|
| PP&E Net |
10 933
|
19 820
|
35 277
|
|
| PP&E Gross |
10 933
|
19 820
|
35 277
|
|
| Accumulated Depreciation |
164
|
452
|
792
|
|
| Long-Term Investments |
0
|
539
|
327
|
|
| Other Long-Term Assets |
2 752
|
2 145
|
3 328
|
|
| Total Assets |
15 097
N/A
|
28 463
+89%
|
43 491
+53%
|
|
| Liabilities | ||||
| Accounts Payable |
252
|
436
|
1 536
|
|
| Accrued Liabilities |
1 335
|
1 688
|
1 806
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
159
|
191
|
200
|
|
| Total Current Liabilities |
1 746
|
2 315
|
3 542
|
|
| Long-Term Debt |
10 536
|
20 682
|
29 334
|
|
| Deferred Income Tax |
474
|
1 149
|
1 637
|
|
| Minority Interest |
695
|
575
|
3 470
|
|
| Other Liabilities |
577
|
847
|
1 082
|
|
| Total Liabilities |
14 028
N/A
|
25 568
+82%
|
39 065
+53%
|
|
| Equity | ||||
| Common Stock |
1 255
|
1 385
|
1 552
|
|
| Retained Earnings |
2
|
1 228
|
2 611
|
|
| Additional Paid In Capital |
0
|
542
|
512
|
|
| Other Equity |
184
|
260
|
249
|
|
| Total Equity |
1 069
N/A
|
2 895
+171%
|
4 426
+53%
|
|
| Total Liabilities & Equity |
15 097
N/A
|
28 463
+89%
|
43 491
+53%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2 420
|
2 420
|
2 420
|
|
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