Rocket Lab Corporation (RKLB)

Rocket Lab Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,129	828.66	271.04	162.52	242.52	690.96
Short-Term Investments	172.7	187.92	147.95	82.26	229.28	-
Cash & Short-Term Investments	2,302	1,017	418.99	244.77	471.79	690.96
Cash Growth	234.55%	142.63%	71.17%	-48.12%	-31.72%	1208.83%
Accounts Receivable	112.89	39	36.44	35.18	36.57	13.96
Inventory	266.93	158.41	119.07	107.86	92.28	47.9
Other Current Assets	213.75	151.56	118.12	88.92	61.65	21.94
Total Current Assets	2,896	1,366	692.62	476.72	662.29	774.76
Net Property, Plant & Equipment	519.99	423.74	262.9	219.8	152.37	93.76
Other Intangible Assets	320.42	224.75	58.64	68.09	79.69	57.49
Goodwill	299.07	205.75	71.02	71.02	71.02	43.31
Long-Term Investments	85.41	82.25	60.69	79.25	9.19	-
Other Long-Term Assets	66.74	22.45	38.48	26.33	14.56	11.53
Total Assets	4,187	2,324	1,184	941.21	989.12	980.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.51	72.7	53.06	29.3	12.08	3.49
Accrued Expenses	73.32	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	351.19	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	29.17	21.24	17.95	15.04	22.25	11
Total Current Liabilities	528.2	334.48	339.53	223.37	162.94	96.31
Long-Term Debt	14.85	154.11	389.44	87.59	100.04	97.3
Long-Term Leases	118.85	99.84	66.94	71.34	49.83	28.3
Other Long-Term Liabilities	33.33	14.19	5.99	4.37	3.1	60.49
Total Long-Term Liabilities	167.03	268.15	462.36	163.29	152.98	186.09
Total Liabilities	695.22	602.62	801.89	386.67	315.92	282.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	0	0.01	-	-	-	-
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	4,607	2,736	1,199	1,176	1,113	1,002
Accumulated Other Comprehensive Income	-8.58	-1.96	-2.81	1.54	1.14	1.31
Retained Earnings	-1,106	-1,012	-813.7	-623.53	-440.96	-305.01
Total Common Shareholders' Equity	3,492	1,722	382.45	554.54	673.21	698.45
Shareholders' Equity	3,492	1,722	382.45	554.54	673.21	698.45
Total Liabilities & Equity	4,187	2,324	1,184	941.21	989.12	980.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	133.69	253.96	468.42	176.69	152.78	128.43
Net Cash (Debt)	2,168	762.62	-49.43	68.09	319.01	562.53
Net Cash Growth	1041.31%	-	-	-78.66%	-43.29%	2106.62%
Net Cash Per Share	3.71	1.44	-0.10	0.14	0.68	2.68
Book Value	3,492	1,722	382.45	554.54	673.21	698.45
Book Value Per Share	5.98	3.24	0.77	1.15	1.44	3.33
Tangible Book Value	2,873	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	4.92	2.43	0.51	0.86	1.12	2.85

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error