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VENTURE GLOBAL, INC. financial statement history
Source-linked financial facts for VENTURE GLOBAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 43491000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 53446000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0002007855-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 4559000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 4040000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002007855-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2412000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002007855-26-000013 |
| As of 2023-12-31 | 5872000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002007855-26-000013 |
| As of 2024-12-31 | 3608000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 2355000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002007855-26-000013 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 171000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 253000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002007855-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 35595000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 41450000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002007855-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 3542000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 4344000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002007855-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 29086000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 33393000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002007855-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2897000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002007855-26-000013 |
| As of 2025-12-31 | 6743000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002007855-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 7897000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 4972000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 13769000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002007855-26-000013 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 490000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 635000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 344000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0002007855-26-000013 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 4850000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 1763000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 5156000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002007855-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3616000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 1746000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 2733000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0002007855-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1.25 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 0.57 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 0.86 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002007855-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 4550000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 2149000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 6566000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002007855-26-000013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 8091000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 13717000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 13365000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002007855-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 164000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002007855-26-000013 |
| 2024-01-01 to 2024-12-31 | 139000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002007855-26-000013 |
| 2025-01-01 to 2025-12-31 | 465000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002007855-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2007855
- Ticker in native snapshot
- VG
- Reported numeric facts
- 42
- Units present
- USD · USD/shares