Rocket Lab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	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	216.13	107.36	103.75	51.86	46.02	16.45
Other Receivables	19.76	15.63	7.78	9.94	1.44	2.56
Receivables	235.89	122.99	111.53	61.8	47.47	19.01
Inventory	266.93	158.41	119.07	107.86	92.28	47.9
Prepaid Expenses	70.58	57.74	38.04	48.03	43.13	14.79
Other Current Assets	20.18	9.84	4.99	14.26	7.63	2.1
Total Current Assets	2,896	1,366	692.62	476.72	662.29	774.76
Property, Plant & Equipment	519.99	423.74	262.9	219.8	152.37	93.76
Long-Term Investments	85.41	82.25	60.69	79.25	9.19	-
Goodwill	299.07	205.75	71.02	71.02	71.02	43.31
Other Intangible Assets	320.42	224.75	58.64	68.09	79.69	57.49
Long-Term Accounts Receivable	23.15	-	15.57	-	-	-
Long-Term Deferred Tax Assets	1.06	1.9	3.01	3.5	3.9	5.86
Other Long-Term Assets	42.53	20.56	19.9	22.83	10.66	5.67
Total Assets	4,187	2,324	1,184	941.21	989.12	980.85

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
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
Current Portion of Leases	-	11.13	6.44	5.61	3.72	2.38
Current Unearned Revenue	351.19	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	29.17	10.1	11.52	9.43	18.53	8.62
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
Long-Term Deferred Tax Liabilities	10.15	1.24	0.89	0.43	0.1	0.47
Other Long-Term Liabilities	23.19	12.95	5.1	3.94	3.01	60.03
Total Liabilities	695.22	602.62	801.89	386.67	315.92	282.4

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
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
Retained Earnings	-1,106	-1,012	-813.7	-623.53	-440.96	-305.01
Comprehensive Income & Other	-8.58	-1.96	-2.81	1.54	1.14	1.31
Total Common 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

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
Total Debt	133.69	265.09	474.86	182.29	156.51	130.81
Net Cash (Debt)	2,254	833.74	4.82	141.73	324.48	560.15
Net Cash Growth	797.38%	17208.20%	-96.60%	-56.32%	-42.07%	2251.30%
Net Cash Per Share	3.86	1.57	0.01	0.29	0.70	2.67
Filing Date Shares Outstanding	598.35	567.45	453.55	489.14	477.65	464.78
Total Common Shares Outstanding	598.18	543.57	504.45	488.92	475.36	450.18
Working Capital	2,368	1,031	353.1	253.35	499.35	678.46
Book Value Per Share	5.84	3.17	0.76	1.13	1.42	1.55
Tangible Book Value	2,873	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	4.80	2.38	0.50	0.85	1.10	1.33
Buildings	92.83	78.56	68.63	59.73	36.49	25.08
Machinery	241.04	195.28	143.78	94.6	61.82	30.47
Construction In Progress	138.91	111.17	27.29	26	26.77	22.38
Order Backlog	-	1,847	1,067	-	-	-

SEC Filings: 10-K · 10-Q