IonQ, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,236	1,031	54.39	35.67	44.37	399.03
Short-Term Investments	883.24	1,361	285.9	319.78	311.43	123.44
Cash & Short-Term Investments	2,119	2,392	340.29	355.44	355.8	522.47
Cash Growth	287.49%	602.98%	-4.26%	-0.10%	-31.90%	1346.48%
Accounts Receivable	105.91	66.53	10.19	11.47	3.29	0.71
Other Receivables	17.58	18.49	2.22	2.11	-	-
Receivables	123.49	85.03	12.41	13.58	3.29	0.71
Inventory	87.47	57.7	17.63	12.48	5.16	-
Prepaid Expenses	30.22	12.19	4.89	5.7	3.95	6.44
Other Current Assets	49.65	39.37	3.59	2.8	3.42	-
Total Current Assets	2,410	2,586	378.8	389.99	371.63	529.62
Property, Plant & Equipment	190.91	142.87	62.23	42.13	29.77	22.9
Long-Term Investments	1,079	1,036	23.55	100.49	182	80.11
Goodwill	2,186	1,964	9.9	0.74	0.74	-
Other Intangible Assets	778.87	767.43	29.47	15.08	8.94	5.84
Other Long-Term Assets	134.07	74.39	4.44	5.16	4.91	3.56
Total Assets	6,779	6,570	508.39	553.58	597.99	642.03
Accounts Payable	44.58	26.14	5.23	5.6	3.06	1.88
Accrued Expenses	73.89	72.34	12.98	18.26	6.66	2.65
Current Portion of Leases	11.66	8.85	3.37	0.71	0.59	0.57
Current Unearned Revenue	72.83	42.12	10.68	12.09	8.73	3.43
Other Current Liabilities	23.11	17.39	3.83	0.5	1.13	1.16
Total Current Liabilities	226.06	166.83	36.09	37.16	20.16	9.69
Long-Term Leases	42.84	21.17	14.36	7.4	3.46	3.64
Long-Term Unearned Revenue	14.18	1.92	-	0.45	1.2	1.53
Other Long-Term Liabilities	3,072	2,567	74.08	23.58	4.96	35.93
Total Liabilities	3,439	2,757	124.53	68.59	29.78	50.8
Common Stock	0.04	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,638	5,006	1,067	839.01	769.85	737.15
Retained Earnings	-2,256	-1,194	-683.72	-352.07	-194.3	-145.79
Comprehensive Income & Other	-54.26	-12.67	0.16	-1.97	-7.36	-0.15
Total Common Equity	3,327	3,800	383.86	484.99	568.21	591.23
Minority Interest	12.37	14.18	-	-	-	-
Shareholders' Equity	3,340	3,814	383.86	484.99	568.21	591.23
Total Liabilities & Equity	6,779	6,570	508.39	553.58	597.99	642.03
Total Debt	54.5	30.02	17.73	8.11	4.05	4.21
Net Cash (Debt)	2,064	2,362	322.56	347.34	351.75	518.26
Net Cash Growth	291.31%	632.30%	-7.13%	-1.25%	-32.13%	1527.23%
Net Cash Per Share	6.04	8.43	1.51	1.71	1.78	3.77
Filing Date Shares Outstanding	381	366.64	222.84	208.23	201.55	197.67
Total Common Shares Outstanding	381.04	362.59	221.92	206.61	199.86	195.63
Working Capital	2,184	2,420	342.72	352.83	351.47	519.93
Book Value Per Share	8.73	10.48	1.73	2.35	2.84	3.02
Tangible Book Value	362.36	1,069	344.49	469.18	558.53	585.39
Tangible Book Value Per Share	0.95	2.95	1.55	2.27	2.79	2.99
Machinery	183.68	148.78	62.45	42.07	32.34	21.49
Leasehold Improvements	32.63	25.72	17.92	10.04	1.13	0.83

SEC Filings: 10-K · 10-Q