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 Current Assets	127.75	28.33	23.08	12.54	6.44
Total Current Assets	2,586	378.8	389.99	371.63	529.62
Net Property, Plant & Equipment	142.87	62.23	42.13	29.77	22.9
Other Intangible Assets	767.43	29.47	15.08	8.94	5.84
Goodwill	1,964	9.9	0.74	0.74	-
Long-Term Investments	944.64	23.55	100.49	182	80.11
Other Long-Term Assets	165.39	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	89.72	16.81	18.38	6.66	2.65
Current Portion of Leases	8.85	3.37	0.71	0.59	0.57
Unearned Revenue	42.12	10.68	12.09	8.73	3.43
Other Current Liabilities	-	-	0.39	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
Other Long-Term Liabilities	2,569	74.08	24.03	6.16	37.46
Total Long-Term Liabilities	2,590	88.44	31.42	9.62	41.11
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
Accumulated Other Comprehensive Income	-12.67	0.16	-1.97	-7.36	-0.15
Retained Earnings	-1,194	-683.72	-352.07	-194.3	-145.79
Total Common Shareholders' 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	1.72	1.78	3.77
Book Value	3,800	383.86	484.99	568.21	591.23
Book Value Per Share	13.55	1.80	2.39	2.87	4.30
Tangible Book Value	1,069	344.49	469.18	558.53	585.39
Tangible Book Value Per Share	3.81	1.62	2.32	2.82	4.25

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q