Venture Global, Inc. Balance Sheet
VG / Utilities|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Venture Global, Inc. had $53.4B in total assets and $6.7B in shareholders' equity as of FY2025. Total debt was $34.2B against $2.4B in cash, resulting in $31.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $2.4B |
| Accounts Receivable | $918.0M |
| Inventory | $253.0M |
| Current Assets | $4.0B |
| Total Assets | $53.4B |
| Current Liabilities | $4.3B |
| Total Debt | $34.2B |
| Shareholders' Equity | $6.7B |