- $20.88bn
- $50.28bn
- $4.97bn
- 43
- 32
- 58
- 40
Annual balance sheet for Venture Global, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 618 | 4,823 | 3,608 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 190 | 265 | 364 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 1,412 | 5,959 | 4,559 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 10,933 | 19,820 | 35,277 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 15,097 | 28,463 | 43,491 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | — | 1,746 | 2,315 | 3,542 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 14,028 | 25,568 | 39,065 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 1,069 | 2,895 | 4,426 |
Total Liabilities & Shareholders' Equity | — | 15,097 | 28,463 | 43,491 |
Total Common Shares Outstanding |