VENTURE GLOBAL, INC. (VG) Current Ratio
- Current ratio · latest quarter: Value 1.19×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.19× | Current assets / current liabilities. $4.53B ÷ $3.82B ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.53B USD | Assets, Current |
| Current obligations | 3.82B USD | Liabilities, Current |
| Cash and equivalents | 3.12B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 844.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 290.00M USD | Inventory, Net |
| Payables | 828.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 287.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.53B | $3.82B | $3.12B | (m) | $844.00M | $290.00M | $828.00M | $287.00M | 1.19× |
| 2026-03-31 | $3.22B | $3.71B | $1.60B | (m) | $810.00M | $241.00M | $817.00M | $126.00M | 0.87× |
| 2025-12-31 | $4.04B | $4.34B | $2.35B | (m) | $918.00M | $253.00M | $737.00M | $812.00M | 0.93× |
| 2025-09-30 | $3.26B | $3.92B | $1.88B | (m) | $633.00M | $227.00M | $947.00M | $856.00M | 0.83× |
| 2025-06-30 | $3.98B | $2.86B | $2.25B | (m) | $673.00M | $184.00M | $601.00M | $197.00M | 1.39× |
| 2025-03-31 | $4.89B | $2.82B | $3.60B | (m) | $640.00M | $189.00M | $791.00M | $193.00M | 1.73× |
| 2024-12-31 | $4.56B | $3.54B | $3.61B | (m) | $364.00M | $171.00M | $1.54B | $190.00M | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.