Rocket Lab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	4,448	828.66	271.04	162.52	242.52	690.96
Short-Term Investments	160.29	187.92	147.95	82.26	229.28	-
Cash & Short-Term Investments	4,608	1,017	418.99	244.77	471.79	690.96
Cash Growth	371.77%	142.63%	71.17%	-48.12%	-31.72%	1208.83%
Accounts Receivable	254.22	107.36	103.75	51.86	46.02	16.45
Other Receivables	22.38	15.63	7.78	9.94	1.44	2.56
Receivables	276.6	122.99	111.53	61.8	47.47	19.01
Inventory	280.89	158.41	119.07	107.86	92.28	47.9
Prepaid Expenses	69.52	57.74	38.04	48.03	43.13	14.79
Other Current Assets	17.96	9.84	4.99	14.26	7.63	2.1
Total Current Assets	5,253	1,366	692.62	476.72	662.29	774.76
Property, Plant & Equipment	534.69	423.74	262.9	219.8	152.37	93.76
Long-Term Investments	95.89	82.25	60.69	79.25	9.19	-
Goodwill	301.42	205.75	71.02	71.02	71.02	43.31
Other Intangible Assets	307.85	224.75	58.64	68.09	79.69	57.49
Long-Term Accounts Receivable	29.4	-	15.57	-	-	-
Long-Term Deferred Tax Assets	2.01	1.9	3.01	3.5	3.9	5.86
Other Long-Term Assets	44.52	20.56	19.9	22.83	10.66	5.67
Total Assets	6,569	2,324	1,184	941.21	989.12	980.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	85.15	72.7	53.06	29.3	12.08	3.49
Accrued Expenses	64.35	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	423.58	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	41.04	10.1	11.52	9.43	18.53	8.62
Total Current Liabilities	614.12	334.48	339.53	223.37	162.94	96.31
Long-Term Debt	3.01	154.11	389.44	87.59	100.04	97.3
Long-Term Leases	117.28	99.84	66.94	71.34	49.83	28.3
Long-Term Deferred Tax Liabilities	10.4	1.24	0.89	0.43	0.1	0.47
Other Long-Term Liabilities	21.34	12.95	5.1	3.94	3.01	60.03
Total Liabilities	766.14	602.62	801.89	386.67	315.92	282.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	6,999	2,736	1,199	1,176	1,113	1,002
Retained Earnings	-1,186	-1,012	-813.7	-623.53	-440.96	-305.01
Comprehensive Income & Other	-10.33	-1.96	-2.81	1.54	1.14	1.31
Total Common Equity	5,803	1,722	382.45	554.54	673.21	698.45
Shareholders' Equity	5,803	1,722	382.45	554.54	673.21	698.45
Total Liabilities & Equity	6,569	2,324	1,184	941.21	989.12	980.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	120.28	265.09	474.86	182.29	156.51	130.81
Net Cash (Debt)	4,584	833.74	4.82	141.73	324.48	560.15
Net Cash Growth	805.26%	17208.20%	-96.60%	-56.32%	-42.07%	2251.30%
Net Cash Per Share	7.45	1.57	0.01	0.29	0.70	2.67
Filing Date Shares Outstanding	632.02	567.45	453.55	489.14	477.65	464.78
Total Common Shares Outstanding	639.16	543.57	504.45	488.92	475.36	450.18
Working Capital	4,639	1,031	353.1	253.35	499.35	678.46
Book Value Per Share	9.08	3.17	0.76	1.13	1.42	1.55
Tangible Book Value	5,193	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	8.13	2.38	0.50	0.85	1.10	1.33
Buildings	94.84	78.56	68.63	59.73	36.49	25.08
Machinery	246.12	195.28	143.78	94.6	61.82	30.47
Construction In Progress	156.57	111.17	27.29	26	26.77	22.38
Order Backlog	-	1,847	1,067	-	-	-