Rocket Lab 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	828.66	271.04	162.52	242.52	690.96
Short-Term Investments	187.92	147.95	82.26	229.28	-
Cash & Short-Term Investments	1,017	418.99	244.77	471.79	690.96
Cash Growth	142.63%	71.17%	-48.12%	-31.72%	1208.83%
Accounts Receivable	107.36	103.75	51.86	46.02	16.45
Other Receivables	15.63	7.78	9.94	1.44	2.56
Receivables	122.99	111.53	61.8	47.47	19.01
Inventory	158.41	119.07	107.86	92.28	47.9
Prepaid Expenses	57.74	38.04	48.03	43.13	14.79
Other Current Assets	9.84	4.99	14.26	7.63	2.1
Total Current Assets	1,366	692.62	476.72	662.29	774.76
Property, Plant & Equipment	423.74	262.9	219.8	152.37	93.76
Long-Term Investments	82.25	60.69	79.25	9.19	-
Goodwill	205.75	71.02	71.02	71.02	43.31
Other Intangible Assets	224.75	58.64	68.09	79.69	57.49
Long-Term Accounts Receivable	-	15.57	-	-	-
Long-Term Deferred Tax Assets	1.9	3.01	3.5	3.9	5.86
Other Long-Term Assets	20.56	19.9	22.83	10.66	5.67
Total Assets	2,324	1,184	941.21	989.12	980.85
Accounts Payable	72.7	53.06	29.3	12.08	3.49
Accrued Expenses	45.1	40.31	21.93	17.36	19.24
Current Portion of Long-Term Debt	-	12.05	17.76	2.91	2.83
Current Portion of Leases	11.13	6.44	5.61	3.72	2.38
Current Unearned Revenue	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	10.1	11.52	9.43	18.53	8.62
Total Current Liabilities	334.48	339.53	223.37	162.94	96.31
Long-Term Debt	154.11	389.44	87.59	100.04	97.3
Long-Term Leases	99.84	66.94	71.34	49.83	28.3
Long-Term Deferred Tax Liabilities	1.24	0.89	0.43	0.1	0.47
Other Long-Term Liabilities	12.95	5.1	3.94	3.01	60.03
Total Liabilities	602.62	801.89	386.67	315.92	282.4
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,736	1,199	1,176	1,113	1,002
Retained Earnings	-1,012	-813.7	-623.53	-440.96	-305.01
Comprehensive Income & Other	-1.96	-2.81	1.54	1.14	1.31
Total Common Equity	1,722	382.45	554.54	673.21	698.45
Shareholders' Equity	1,722	382.45	554.54	673.21	698.45
Total Liabilities & Equity	2,324	1,184	941.21	989.12	980.85
Total Debt	265.09	474.86	182.29	156.51	130.81
Net Cash (Debt)	833.74	4.82	141.73	324.48	560.15
Net Cash Growth	17208.20%	-96.60%	-56.32%	-42.07%	2251.30%
Net Cash Per Share	1.57	0.01	0.29	0.70	2.67
Filing Date Shares Outstanding	567.45	453.55	489.14	477.65	464.78
Total Common Shares Outstanding	543.57	504.45	488.92	475.36	450.18
Working Capital	1,031	353.1	253.35	499.35	678.46
Book Value Per Share	3.17	0.76	1.13	1.42	1.55
Tangible Book Value	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	2.38	0.50	0.85	1.10	1.33
Buildings	78.56	68.63	59.73	36.49	25.08
Machinery	195.28	143.78	94.6	61.82	30.47
Construction In Progress	111.17	27.29	26	26.77	22.38
Order Backlog	1,847	1,067	-	-	-

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