VG NYSE
Venture Global, Inc.
1W: +9.6%
1M: +7.2%
3M: +5.9%
YTD: +96.3%
1Y: +46.1%
$13.81
+0.05 (+0.36%)
Weekly Expected Move ±7.5%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 88% of companies Debt: 55.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.72 (down 88%), Venture Global, Inc. would be worth roughly what it owes.
Total debt $42.81B against a stock market value of $34.53B.
Distance to default 1.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.11B (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$53.4B
+22.9% ▲
3Y CAGR: +52.4%
Total Liabilities
$41.5B
+11.7% ▲
3Y CAGR: +41.6%
Shareholders Equity
$8.4B
+191.3% ▲
Cash & Investments
$2.4B
-34.7% ▼
3Y CAGR: +56.2%
Total Debt
$1.5B
-94.9% ▼
3Y CAGR: -48.4%
Net Debt
-$847M
-103.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $618M | $4.8B | $3.6B | $2.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $618M | $4.8B | $3.6B | $2.4B |
| Net Receivables | $190M | $265M | $364M | $918M |
| Inventory | $26M | $44M | $171M | $253M |
| Other Current Assets | $578M | $827M | $416M | $514M |
| Total Current Assets | $1.4B | $6.0B | $4.6B | $4.0B |
| Property, Plant & Equip. | $10.9B | $19.8B | $35.3B | $47.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $209M |
| Long-Term Investments | $0 | $539M | $327M | $1.1B |
| Other Non-Current Assets | $2.8B | $2.1B | $3.3B | $781M |
| Total Non-Current Assets | $13.7B | $22.5B | $38.9B | $49.4B |
| Total Assets | $15.1B | $28.5B | $43.5B | $53.4B |
| — Liabilities — | ||||
| Accounts Payable | $252M | $436M | $1.5B | $737M |
| Short-Term Debt | $150M | $178M | $190M | $883M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $285M | $280M | $473M | $2.7B |
| Total Current Liabilities | $1.7B | $2.3B | $3.5B | $4.3B |
| Long-Term Debt | $10.5B | $20.6B | $29.1B | $33.4B |
| Other Non-Current Liab. | $1.6B | $1.9B | $2.3B | $448M |
| Total Non-Current Liabilities | $12.8B | $24.1B | $33.6B | $37.1B |
| Total Liabilities | $14.6B | $26.4B | $37.1B | $41.5B |
| — Equity — | ||||
| Common Stock | $0 | $0 | $23M | $24M |
| Retained Earnings | $688M | $1.2B | $2.6B | $4.7B |
| Accumulated OCI | -$184M | -$260M | -$249M | -$239M |
| Total Stockholders Equity | -$186M | $1.5B | $2.9B | $8.4B |
| Total Liabilities & Equity | $15.1B | $28.5B | $43.5B | $53.4B |
| — Key Metrics — | ||||
| Total Debt | $10.9B | $21.2B | $29.8B | $1.5B |
| Net Debt | $10.3B | $16.3B | $26.2B | -$847M |
| Total Investments | $0 | $539M | $327M | $1.1B |