Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,608 | $4,823 | $618 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $364 | $265 | $190 | – |
| Inventory | $171 | $44 | $26 | – |
| Other Curr. Assets | $416 | $827 | $578 | – |
| Total Curr. Assets | $4,559 | $5,959 | $1,412 | – |
| Property Plant & Equip (Net) | $35,277 | $19,820 | $10,933 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $327 | $539 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $3,328 | $2,145 | $2,752 | – |
| Total NC Assets | $38,932 | $22,504 | $13,685 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $43,491 | $28,463 | $15,097 | – |
| Liabilities | – | – | – | – |
| Payables | $1,536 | $436 | $252 | – |
| Short-Term Debt | $190 | $178 | $150 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,816 | $1,701 | $1,344 | – |
| Total Curr. Liab. | $3,542 | $2,315 | $1,746 | – |
| LT Debt | $29,622 | $20,990 | $10,795 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $1,637 | $1,149 | $474 | – |
| Other NC Liab. | $2,323 | $1,924 | $1,573 | – |
| Total NC Liab. | $33,582 | $24,063 | $12,842 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $536 | $383 | $337 | – |
| Total Liabilities | $37,124 | $26,378 | $14,588 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $23 | $0 | $0 | – |
| Retained Earnings | $2,611 | $1,228 | $688 | – |
| AOCI | -$249 | -$260 | -$184 | – |
| Other Equity | $512 | $542 | -$690 | – |
| Total Equity | $2,897 | $1,510 | -$186 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,470 | $575 | $695 | – |
| Total Liab. & Tot. Equity | $43,491 | $28,463 | $15,097 | – |
| Net Debt | $26,204 | $16,345 | $10,327 | $0 |