Rocket Lab 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	828.66	271.04	162.52	242.52	690.96
Short-Term Investments	187.92	147.95	82.26	229.28	-
Cash & Short-Term Investments	1,017	418.99	244.77	471.79	690.96
Cash Growth	142.63%	71.17%	-48.12%	-31.72%	1208.83%
Accounts Receivable	39	36.44	35.18	36.57	13.96
Inventory	158.41	119.07	107.86	92.28	47.9
Other Current Assets	151.56	118.12	88.92	61.65	21.94
Total Current Assets	1,366	692.62	476.72	662.29	774.76
Net Property, Plant & Equipment	423.74	262.9	219.8	152.37	93.76
Other Intangible Assets	224.75	58.64	68.09	79.69	57.49
Goodwill	205.75	71.02	71.02	71.02	43.31
Long-Term Investments	82.25	60.69	79.25	9.19	-
Other Long-Term Assets	22.45	38.48	26.33	14.56	11.53
Total Assets	2,324	1,184	941.21	989.12	980.85
Accounts Payable	72.7	53.06	29.3	12.08	3.49
Accrued Expenses	45.1	40.31	21.93	17.36	19.24
Current Portion of Long-Term Debt	-	12.05	17.76	2.91	2.83
Unearned Revenue	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	21.24	17.95	15.04	22.25	11
Total Current Liabilities	334.48	339.53	223.37	162.94	96.31
Long-Term Debt	154.11	389.44	87.59	100.04	97.3
Long-Term Leases	99.84	66.94	71.34	49.83	28.3
Other Long-Term Liabilities	14.19	5.99	4.37	3.1	60.49
Total Long-Term Liabilities	268.15	462.36	163.29	152.98	186.09
Total Liabilities	602.62	801.89	386.67	315.92	282.4
Preferred Stock	0.01	-	-	-	-
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	2,736	1,199	1,176	1,113	1,002
Accumulated Other Comprehensive Income	-1.96	-2.81	1.54	1.14	1.31
Retained Earnings	-1,012	-813.7	-623.53	-440.96	-305.01
Total Common Shareholders' Equity	1,722	382.45	554.54	673.21	698.45
Shareholders' Equity	1,722	382.45	554.54	673.21	698.45
Total Liabilities & Equity	2,324	1,184	941.21	989.12	980.85
Total Debt	253.96	468.42	176.69	152.78	128.43
Net Cash (Debt)	762.62	-49.43	68.09	319.01	562.53
Net Cash Growth	-	-	-78.66%	-43.29%	2106.62%
Net Cash Per Share	1.44	-0.10	0.14	0.68	2.68
Book Value	1,722	382.45	554.54	673.21	698.45
Book Value Per Share	3.24	0.77	1.15	1.44	3.33
Tangible Book Value	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	2.43	0.51	0.86	1.12	2.85

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q