IonQ, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,031	54.39	35.67	44.37	399.03
Short-Term Investments	1,361	285.9	319.78	311.43	123.44
Cash & Short-Term Investments	2,392	340.29	355.44	355.8	522.47
Cash Growth	602.98%	-4.26%	-0.10%	-31.90%	1346.48%
Accounts Receivable	66.53	10.19	11.47	3.29	0.71
Other Receivables	18.49	2.22	2.11	-	-
Receivables	85.03	12.41	13.58	3.29	0.71
Inventory	57.7	17.63	12.48	5.16	-
Prepaid Expenses	12.19	4.89	5.7	3.95	6.44
Other Current Assets	39.37	3.59	2.8	3.42	-
Total Current Assets	2,586	378.8	389.99	371.63	529.62
Property, Plant & Equipment	142.87	62.23	42.13	29.77	22.9
Long-Term Investments	1,036	23.55	100.49	182	80.11
Goodwill	1,964	9.9	0.74	0.74	-
Other Intangible Assets	767.43	29.47	15.08	8.94	5.84
Other Long-Term Assets	74.39	4.44	5.16	4.91	3.56
Total Assets	6,570	508.39	553.58	597.99	642.03
Accounts Payable	26.14	5.23	5.6	3.06	1.88
Accrued Expenses	72.34	12.98	18.26	6.66	2.65
Current Portion of Leases	8.85	3.37	0.71	0.59	0.57
Current Unearned Revenue	42.12	10.68	12.09	8.73	3.43
Other Current Liabilities	17.39	3.83	0.5	1.13	1.16
Total Current Liabilities	166.83	36.09	37.16	20.16	9.69
Long-Term Leases	21.17	14.36	7.4	3.46	3.64
Long-Term Unearned Revenue	1.92	-	0.45	1.2	1.53
Other Long-Term Liabilities	2,567	74.08	23.58	4.96	35.93
Total Liabilities	2,757	124.53	68.59	29.78	50.8
Common Stock	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,006	1,067	839.01	769.85	737.15
Retained Earnings	-1,194	-683.72	-352.07	-194.3	-145.79
Comprehensive Income & Other	-12.67	0.16	-1.97	-7.36	-0.15
Total Common Equity	3,800	383.86	484.99	568.21	591.23
Minority Interest	14.18	-	-	-	-
Shareholders' Equity	3,814	383.86	484.99	568.21	591.23
Total Liabilities & Equity	6,570	508.39	553.58	597.99	642.03
Total Debt	30.02	17.73	8.11	4.05	4.21
Net Cash (Debt)	2,362	322.56	347.34	351.75	518.26
Net Cash Growth	632.30%	-7.13%	-1.25%	-32.13%	1527.23%
Net Cash Per Share	8.43	1.51	1.71	1.78	3.77
Filing Date Shares Outstanding	366.64	222.84	208.23	201.55	197.67
Total Common Shares Outstanding	362.59	221.92	206.61	199.86	195.63
Working Capital	2,420	342.72	352.83	351.47	519.93
Book Value Per Share	10.48	1.73	2.35	2.84	3.02
Tangible Book Value	1,069	344.49	469.18	558.53	585.39
Tangible Book Value Per Share	2.95	1.55	2.27	2.79	2.99
Machinery	148.78	62.45	42.07	32.34	21.49
Leasehold Improvements	25.72	17.92	10.04	1.13	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.