Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $2,247 | $3,605 | $3,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $673 | $640 | $364 |
| Inventory | $227 | $184 | $189 | $171 |
| Other Curr. Assets | $185 | $874 | $459 | $416 |
| Total Curr. Assets | $3,258 | $3,978 | $4,893 | $4,559 |
| Property Plant & Equip (Net) | $44,018 | $40,552 | $37,587 | $35,277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,713 | $173 | $337 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,090 | $1,808 | $2,234 | $3,328 |
| Total NC Assets | $46,821 | $42,533 | $40,158 | $38,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,079 | $46,511 | $45,051 | $43,491 |
| Liabilities | – | – | – | – |
| Payables | $947 | $601 | $791 | $1,536 |
| Short-Term Debt | $943 | $197 | $193 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,815 | $436 | $406 | $473 |
| Total Curr. Liab. | $3,923 | $2,857 | $2,824 | $3,542 |
| LT Debt | $31,743 | $29,774 | $29,130 | $29,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,024 | $1,920 | $1,788 | $1,637 |
| Other NC Liab. | $610 | $2,641 | $2,436 | $2,323 |
| Total NC Liab. | $35,335 | $34,849 | $33,875 | $33,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $514 | $521 | $536 |
| Total Liabilities | $39,258 | $37,706 | $36,699 | $37,124 |
| Equity | – | – | – | – |
| Pref Stock | $1,650 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $23 |
| Retained Earnings | $3,694 | $3,307 | $2,939 | $2,611 |
| AOCI | -$240 | -$242 | -$246 | -$249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,342 | $5,269 | $4,881 | $2,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479 | $3,536 | $3,471 | $3,470 |
| Total Liab. & Tot. Equity | $50,079 | $46,511 | $45,051 | $43,491 |
| Net Debt | $30,473 | $27,724 | $25,718 | $25,668 |