Aurora Innovation, Inc. (AUR)

Aurora Innovation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	221	211	501	262	1,610
Short-Term Investments	1,055	1,012	699	839	-
Cash & Short-Term Investments	1,276	1,223	1,200	1,101	1,610
Cash Growth	4.33%	1.92%	8.99%	-31.61%	315.65%
Restricted Cash	1	1	1	-	-
Other Current Assets	40	30	16	17	67
Total Current Assets	1,317	1,254	1,217	1,118	1,677
Property, Plant & Equipment	188	224	216	229	245
Long-Term Investments	183	-	148	-	-
Goodwill	-	-	-	-	1,114
Other Intangible Assets	617	617	617	618	617
Other Long-Term Assets	38	43	37	36	37
Total Assets	2,343	2,138	2,235	2,001	3,690
Accrued Expenses	100	89	96	70	79
Current Portion of Leases	11	16	15	13	12
Total Current Liabilities	111	105	111	83	91
Long-Term Leases	73	105	107	123	135
Other Long-Term Liabilities	19	53	32	11	122
Total Liabilities	203	263	250	217	348
Additional Paid-In Capital	7,312	6,232	5,594	4,600	4,433
Retained Earnings	-5,174	-4,358	-3,610	-2,814	-1,091
Comprehensive Income & Other	2	1	1	-2	-
Total Common Equity	2,140	1,875	1,985	1,784	3,342
Shareholders' Equity	2,140	1,875	1,985	1,784	3,342
Total Liabilities & Equity	2,343	2,138	2,235	2,001	3,690
Total Debt	84	121	122	136	147
Net Cash (Debt)	1,192	1,102	1,078	965	1,463
Net Cash Growth	8.17%	2.23%	11.71%	-34.04%	416.03%
Net Cash Per Share	0.65	0.68	0.81	0.84	2.36
Filing Date Shares Outstanding	1,949	1,740	1,535	1,172	1,124
Total Common Shares Outstanding	1,943	1,733	1,529	1,166	1,123
Working Capital	1,206	1,149	1,106	1,035	1,586
Book Value Per Share	1.10	1.08	1.30	1.53	2.98
Tangible Book Value	1,523	1,258	1,368	1,166	1,611
Tangible Book Value Per Share	0.78	0.73	0.89	1.00	1.43
Land	14	14	14	14	14
Buildings	79	97	82	70	62
Machinery	77	54	41	31	23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q