Venture Global, Inc. financial data

Symbol
VG on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% %
Quick Ratio 6.1% %
Debt-to-equity 673% %
Operating Margin 37% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,100,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,426,000,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 2,635,000,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,769,000,000 USD 177%
Research and Development Expense $344,000,000 USD -46%
General and Administrative Expense $433,000,000 USD 39%
Costs and Expenses $8,613,000,000 USD 168%
Operating Income (Loss) $5,156,000,000 USD 192%
Nonoperating Income (Expense) $1,793,000,000 USD -527%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,363,000,000 USD 54%
Income Tax Expense (Benefit) $630,000,000 USD 44%
Earnings Per Share, Basic 0.93 USD/shares 48%
Earnings Per Share, Diluted 0.86 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,355,000,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $918,000,000 USD 152%
Inventory, Net $253,000,000 USD 48%
Assets, Current $4,040,000,000 USD -11%
Operating Lease, Right-of-Use Asset $737,000,000 USD 22%
Other Assets, Noncurrent $447,000,000 USD -53%
Assets $53,446,000,000 USD 23%
Accounts Payable, Current $737,000,000 USD -52%
Employee-related Liabilities, Current $232,000,000 USD 21%
Accrued Liabilities, Current $2,795,000,000 USD 54%
Liabilities, Current $4,344,000,000 USD 23%
Deferred Income Tax Liabilities, Net $2,320,000,000 USD 42%
Operating Lease, Liability, Noncurrent $696,000,000 USD 30%
Other Liabilities, Noncurrent $697,000,000 USD -12%
Liabilities $41,450,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $239,000,000 USD 4%
Retained Earnings (Accumulated Deficit) $4,720,000,000 USD 81%
Stockholders' Equity Attributable to Parent $6,743,000,000 USD 133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,300,000,000 USD 62%
Liabilities and Equity $53,446,000,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,114,000,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $1,776,000,000 USD 3.4%
Net Cash Provided by (Used in) Investing Activities $3,470,000,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $580,000,000 USD 26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,425,000,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $253,000,000 USD 141%
Deferred Tax Assets, Valuation Allowance $207,000,000 USD 56%
Deferred Tax Assets, Gross $2,635,000,000 USD 32%
Operating Lease, Liability $758,000,000 USD
Depreciation $930,000,000 USD 194%
Payments to Acquire Property, Plant, and Equipment $3,466,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,270,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $2,610,000,000 USD
Operating Lease, Liability, Current $62,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.077 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,852,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,275,000,000 USD 39%
Preferred Stock, Shares Authorized 200,000,000 shares 19900%
Unrecognized Tax Benefits $13,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD
Operating Lease, Payments $43,000,000 USD 617%
Additional Paid in Capital $2,238,000,000 USD 337%
Depreciation, Depletion and Amortization $941,000,000 USD 192%