Venture Global, Inc.
VG
$6.89
-$0.15-2.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 2.33B | 3.74B | 3.76B | 4.56B |
| Total Receivables | 633.00M | 673.00M | 640.00M | 364.00M | 96.00M |
| Inventory | 227.00M | 184.00M | 189.00M | 171.00M | 173.00M |
| Prepaid Expenses | 95.00M | 696.00M | 230.00M | 93.00M | 82.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.00M | 97.00M | 90.00M | 173.00M | 467.00M |
| Total Current Assets | 3.26B | 3.98B | 4.89B | 4.56B | 5.38B |
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| Total Current Assets | 3.26B | 3.98B | 4.89B | 4.56B | 5.38B |
| Net Property, Plant & Equipment | 44.02B | 40.55B | 37.59B | 35.28B | 31.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 1.31B | 999.00M | 1.87B | 2.55B |
| Total Assets | 50.08B | 46.51B | 45.05B | 43.49B | 39.42B |
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| Total Accounts Payable | 947.00M | 601.00M | 791.00M | 1.54B | 1.17B |
| Total Accrued Expenses | 645.00M | 586.00M | 436.00M | 552.00M | 437.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 943.00M | 274.00M | 268.00M | 281.00M | 258.00M |
| Total Finance Division Other Current Liabilities | 1.39B | 1.40B | 1.33B | 1.17B | 1.28B |
| Total Other Current Liabilities | 1.39B | 1.40B | 1.33B | 1.17B | 1.28B |
| Total Current Liabilities | 3.92B | 2.86B | 2.82B | 3.54B | 3.15B |
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| Total Current Liabilities | 3.92B | 2.86B | 2.82B | 3.54B | 3.15B |
| Long-Term Debt | 31.99B | 29.88B | 29.13B | 29.09B | 26.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 958.00M | 764.00M | 772.00M | 784.00M | 707.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39B | 2.60B | 2.40B | 2.18B | 1.89B |
| Total Liabilities | 39.26B | 36.10B | 35.13B | 35.60B | 32.50B |
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| Common Stock & APIC | 2.24B | 2.20B | 2.19B | 535.00M | 531.00M |
| Retained Earnings | 3.69B | 3.31B | 2.94B | 2.61B | 1.67B |
| Treasury Stock & Other | -240.00M | -242.00M | -246.00M | -249.00M | -252.00M |
| Total Common Equity | 5.69B | 5.27B | 4.88B | 2.90B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.69B | 5.27B | 4.88B | 2.90B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.13B | 5.14B | 5.04B | 5.00B | 4.97B |
| Total Equity | 10.82B | 10.41B | 9.92B | 7.90B | 6.92B |
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