Venture Global, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$53.45B
↑+22.9% +$9.96Bvs FY2024
Total Liabilities
$41.45B
↑+16.4% +$5.86Bvs FY2024
Equity
$6.74B
↑+132.8% +$3.85Bvs FY2024
Cash
$2.35B
↓-34.7% -$1.25Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $53.45B | $43.49B |
| Current Assets | $4.04B | $4.56B |
| Cash | $2.35B | $3.61B |
| ST Investments | $0 | $0 |
| Receivables | $918M | $364M |
| Inventory | $253M | $171M |
| Other Current | $514M | $416M |
| Non-Current Assets | $49.41B | $38.93B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $49.41B | $38.93B |
| Total Liab+Eq | $48.19B | $38.49B |
| Current Liab. | $4.34B | $3.54B |
| Accounts Payable | $737M | $1.54B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $3.61B | $2.01B |
| Non-Current Liab. | $37.11B | $32.05B |
| Long-Term Debt | $34.20B | $29.28B |
| Other LT Liab. | $2.90B | $2.78B |
| Equity | $6.74B | $2.90B |
| Retained Earnings | $4.72B | $2.61B |
| Other Equity | $2.02B | $286M |
QuarterCharts · SEC EDGAR data · VG · Comparing FY2025 vs FY2024