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VENTURE GLOBAL INC-CL A (VG) Stock Balance Sheet

NYSE:VG - US92333F1012 - Common Stock

12.955 USD
+0.13 (+1.05%)
Last: 8/29/2025, 1:20:03 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VG Cash Equivalents ChartVG Cash Equivalents over time chart
2.25B3.61B4.82B618.00M18.34M
Marketable Securities
VG Marketable Securities ChartVG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VG Receivables ChartVG Receivables over time chart
673.00M364.00M265.00M190.00M147.62M
Inventories
VG Inventories ChartVG Inventories over time chart
184.00M171.00M44.00M26.00MN/A
Other Current Assets
VG Other Current Assets ChartVG Other Current Assets over time chart
874.00M416.00M827.00M578.00M61.35M
Total Current Assets
VG Total Current Assets ChartVG Total Current Assets over time chart
3.98B4.56B5.96B1.41B227.31M
 
Non-Current Assets
PPE Net
VG PPE Net ChartVG PPE Net over time chart
40.55B35.28B19.82B10.93B56.19M
Investments And Advances
VG Investments And Advances ChartVG Investments And Advances over time chart
173.00M327.00M539.00M0.00N/A
Goodwill
VG Goodwill ChartVG Goodwill over time chart
N/AN/AN/AN/A615.13M
Intangibles
VG Intangibles ChartVG Intangibles over time chart
N/AN/AN/AN/A267.65M
Other Non-Current Assets
VG Other Non-Current Assets ChartVG Other Non-Current Assets over time chart
1.81B3.33B2.15B2.75B221.86M
Total Non-Current Assets
VG Total Non-Current Assets ChartVG Total Non-Current Assets over time chart
42.53B38.93B22.50B13.69B1.16B
 
TOTAL ASSETS
VG TOTAL ASSETS ChartVG TOTAL ASSETS over time chart
46.51B43.49B28.46B15.10B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
VG Short Term Debt ChartVG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VG Current Portion Of LT Debt. ChartVG Current Portion Of LT Debt. over time chart
207.00M200.00M191.00M159.00MN/A
Accrued Expenses
VG Accrued Expenses ChartVG Accrued Expenses over time chart
2.05B1.81B1.69B1.33B164.55M
Accounts Payable
VG Accounts Payable ChartVG Accounts Payable over time chart
601.00M1.54B436.00M252.00M39.66M
Other Current Liabilities
VG Other Current Liabilities ChartVG Other Current Liabilities over time chart
N/AN/AN/AN/A94.09M
Total Current Liabilities
VG Total Current Liabilities ChartVG Total Current Liabilities over time chart
2.86B3.54B2.31B1.75B298.31M
 
Non-Current Liabilities
Long Term Debt
VG Long Term Debt ChartVG Long Term Debt over time chart
30.02B29.33B20.68B10.54B436.11M
Deferred Taxes/Income
VG Deferred Taxes/Income ChartVG Deferred Taxes/Income over time chart
1.92B1.64B1.15B474.00MN/A
Other Non-Current Liabilities
VG Other Non-Current Liabilities ChartVG Other Non-Current Liabilities over time chart
1.30B1.08B847.00M577.00M36.00M
Total Non-Current Liabilities
VG Total Non-Current Liabilities ChartVG Total Non-Current Liabilities over time chart
36.78B35.52B23.25B12.28B472.11M
 
TOTAL LIABILITIES
VG TOTAL LIABILITIES ChartVG TOTAL LIABILITIES over time chart
39.64B39.06B25.57B14.03B770.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VG Retained Earnings ChartVG Retained Earnings over time chart
3.31B2.61B1.23B-2.00M-691.72M
Additional Paid In Capital
VG Additional Paid In Capital ChartVG Additional Paid In Capital over time chart
2.18B512.00M542.00M0.001.65B
Minority Interest
VG Minority Interest ChartVG Minority Interest over time chart
3.54B3.47B575.00M695.00MN/A
Common Shares
VG Common Shares ChartVG Common Shares over time chart
1.63B1.55B1.39B1.25B330.00K
Treasury Stock
VG Treasury Stock ChartVG Treasury Stock over time chart
N/AN/AN/AN/A-359.07M
Other Shareholders' Equity
VG Other Shareholders' Equity ChartVG Other Shareholders' Equity over time chart
-242.00M-249.00M-260.00M-184.00M21.45M
Shares Outstanding
VG Shares Outstanding ChartVG Shares Outstanding over time chart
2.42B2.42B2.42B2.42B254.01M
Tangible Book Value per Share
VG Tangible Book Value per Share ChartVG Tangible Book Value per Share over time chart
2.171.200.62-0.08-1.04
Total Shareholders' Equity
VG Total Shareholders' Equity ChartVG Total Shareholders' Equity over time chart
6.88B4.43B2.90B1.07B617.72M
 
TOTAL LIABILITIES AND EQUITY
VG TOTAL LIABILITIES AND EQUITY ChartVG TOTAL LIABILITIES AND EQUITY over time chart
46.51B43.49B28.46B15.10B1.39B
 
Statistics
Debt/Equity
VG Debt/Equity ChartVG Debt/Equity over time chart
4.376.637.149.860.71
Current Ratio
VG Current Ratio ChartVG Current Ratio over time chart
1.391.292.570.810.76
Return On Assets (ROA)
VG Return On Assets (ROA) ChartVG Return On Assets (ROA) over time chart
2.77%3.39%9.42%12.31%-25.65%
Return On Equity (ROE)
VG Return On Equity (ROE) ChartVG Return On Equity (ROE) over time chart
18.73%33.33%92.61%173.81%-57.63%
Return On Invested Capital (ROIC)
VG Return On Invested Capital (ROIC) ChartVG Return On Invested Capital (ROIC) over time chart
5.37%3.57%14.98%21.51%N/A
Return On Invested Capital Ex Cash (ROICexc)
VG Return On Invested Capital Ex Cash (ROICexc) ChartVG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.66%3.92%18.37%22.55%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.66%3.92%18.37%22.55%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

VG Balance Sheet Over Time ChartVG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VG Balance Sheet - Short Vs Long Term ChartVG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B