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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
134.72
-9.17 (-6.37%)
At close: Oct 30, 2026, 4:00 PM EDT
136.06
+1.34 (0.99%)
After-hours: Oct 30, 2026, 7:59 PM EDT

SpaceX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
51,29424,74711,385-
Short-Term Investments
38,561-800-
Cash & Short-Term Investments
89,85524,74712,185-
Cash Growth
-103.09%--
Accounts Receivable
5,5871,8021,366-
Other Receivables
9751,215160-
Receivables
6,5623,0171,526-
Inventory
2,8912,4162,003-
Restricted Cash
55518223-
Other Current Assets
1,112590371-
Total Current Assets
100,97530,95216,108-
Property, Plant & Equipment
90,52345,20024,200-
Long-Term Investments
297243154-
Goodwill
48,42311,80911,129-
Other Intangible Assets
6,3541,5482,211-
Long-Term Deferred Tax Assets
388141696-
Other Long-Term Assets
7,0852,1862,564-
Total Assets
254,04592,07957,062-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
13,25911,7924,413-
Accrued Expenses
905738484-
Current Portion of Long-Term Debt
2,69855977-
Current Portion of Leases
374791677-
Current Income Taxes Payable
642563112-
Current Unearned Revenue
10,7846,1115,498-
Other Current Liabilities
4,076846530-
Total Current Liabilities
32,73821,40011,791-
Long-Term Debt
35,16321,10012,185-
Long-Term Leases
9832,0042,495-
Long-Term Unearned Revenue
6,7366,0054,681-
Other Long-Term Liabilities
1,657245106-
Total Liabilities
77,27750,75431,258-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
131--
Additional Paid-In Capital
212,53937,70935,868-
Retained Earnings
-37,448-37,035-32,098-
Comprehensive Income & Other
1,6641,8981,093-
Total Common Equity
176,7682,5734,863-
Shareholders' Equity
176,76841,32525,804-
Total Liabilities & Equity
254,04592,07957,062-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
39,21824,45415,434-
Net Cash (Debt)
50,637293-3,249-
Net Cash Growth
----
Net Cash Per Share
8.170.10-1.14-
Filing Date Shares Outstanding
13,5813,0793,0252,760
Total Common Shares Outstanding
13,5793,0793,0252,760
Working Capital
68,2379,5524,317-
Book Value Per Share
13.020.841.61-
Tangible Book Value
121,991-10,784-8,477-
Tangible Book Value Per Share
8.98-3.50-2.80-
Land
5,1671,876913-
Machinery
70,58321,71315,628-
Construction In Progress
23,7454,6043,007-
Leasehold Improvements
1,0027841,019-
Order Backlog
-16,261--
SEC Filings: 10-K · 10-Q