Venture Global, Inc.
VG
$12.49
-$1.22-8.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -37.82% | -0.37% | -17.62% | -- | -- |
| Total Receivables | 5.16% | 75.82% | 279.17% | -- | -- |
| Inventory | -2.65% | 10.53% | -1.16% | -- | -- |
| Prepaid Expenses | 202.61% | 147.31% | 13.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78% | -47.98% | -62.96% | -- | -- |
| Total Current Assets | -18.70% | 7.33% | -15.26% | -- | -- |
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| Total Current Assets | -18.70% | 7.33% | -15.26% | -- | -- |
| Net Property, Plant & Equipment | 7.89% | 6.55% | 13.08% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.23% | -46.55% | -26.65% | -- | -- |
| Total Assets | 3.24% | 3.59% | 10.32% | -- | -- |
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| Total Accounts Payable | -24.02% | -48.50% | 31.28% | -- | -- |
| Total Accrued Expenses | 34.40% | -21.01% | 26.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | -4.63% | 8.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.04% | 13.30% | -8.50% | -- | -- |
| Total Other Current Liabilities | 5.04% | 13.30% | -8.50% | -- | -- |
| Total Current Liabilities | 1.17% | -20.27% | 12.55% | -- | -- |
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| Total Current Liabilities | 1.17% | -20.27% | 12.55% | -- | -- |
| Long-Term Debt | 2.55% | 0.16% | 8.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -1.53% | 10.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36% | 10.08% | 15.32% | -- | -- |
| Total Liabilities | 2.76% | -1.30% | 9.51% | -- | -- |
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| Common Stock & APIC | 0.73% | 308.97% | 0.75% | -- | -- |
| Retained Earnings | 12.52% | 12.56% | 56.07% | -- | -- |
| Treasury Stock & Other | 1.63% | 1.20% | 1.19% | -- | -- |
| Total Common Equity | 7.95% | 68.48% | 48.41% | -- | -- |
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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 | 7.95% | 68.48% | 48.41% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06% | 0.78% | 0.64% | -- | -- |
| Total Equity | 4.96% | 25.62% | 14.12% | -- | -- |
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