Venture Global, Inc.
VG
$6.92
$0.030.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -57.28% | -- | -24.92% | -24.64% | -- |
| Total Receivables | 559.38% | -- | -- | 37.36% | -- |
| Inventory | 31.21% | -- | -- | 288.64% | -- |
| Prepaid Expenses | 15.85% | -- | -- | -34.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.20% | -- | -- | -66.73% | -- |
| Total Current Assets | -39.44% | -- | -- | -23.49% | -- |
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| Total Current Assets | -39.44% | -- | -- | -23.49% | -- |
| Net Property, Plant & Equipment | 41.10% | -- | -- | 77.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | -- | -- | 50.00% | -- |
| Total Assets | 27.03% | -- | -- | 52.80% | -- |
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| Total Accounts Payable | -19.06% | -- | -- | 252.29% | -- |
| Total Accrued Expenses | 47.60% | -- | -- | 51.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.50% | -- | -- | 37.75% | -- |
| Total Finance Division Other Current Liabilities | 8.27% | -- | -- | -10.53% | -- |
| Total Other Current Liabilities | 8.27% | -- | -- | -10.53% | -- |
| Total Current Liabilities | 24.66% | -- | -- | 53.00% | -- |
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| Total Current Liabilities | 24.66% | -- | -- | 53.00% | -- |
| Long-Term Debt | 19.54% | -- | -- | 41.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.50% | -- | -- | 71.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.36% | -- | -- | 35.34% | -- |
| Total Liabilities | 20.78% | -- | -- | 42.42% | -- |
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| Common Stock & APIC | 321.47% | -- | -- | -1.29% | -- |
| Retained Earnings | 120.80% | -- | -- | 112.62% | -- |
| Treasury Stock & Other | 4.76% | -- | -- | 4.23% | -- |
| Total Common Equity | 191.60% | -- | 223.25% | 91.85% | -- |
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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 | 191.60% | -- | 223.25% | 91.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.26% | -- | -- | 155.05% | -- |
| Total Equity | 56.40% | -- | 185.85% | 127.55% | -- |
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