Rocket Lab 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	Mar '26 Mar 31, 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	1,206	828.66	271.04	162.52	242.52	690.96
Short-Term Investments	177.85	187.92	147.95	82.26	229.28	-
Cash & Short-Term Investments	1,383	1,017	418.99	244.77	471.79	690.96
Cash Growth	222.91%	142.63%	71.17%	-48.12%	-31.72%	1208.83%
Accounts Receivable	74.96	39	36.44	35.18	36.57	13.96
Inventory	183.15	158.41	119.07	107.86	92.28	47.9
Other Current Assets	158.91	151.56	118.12	88.92	61.65	21.94
Total Current Assets	1,800	1,366	692.62	476.72	662.29	774.76
Net Property, Plant & Equipment	448.69	423.74	262.9	219.8	152.37	93.76
Other Intangible Assets	220.57	224.75	58.64	68.09	79.69	57.49
Goodwill	208.74	205.75	71.02	71.02	71.02	43.31
Long-Term Investments	93.49	82.25	60.69	79.25	9.19	-
Other Long-Term Assets	48.09	22.45	38.48	26.33	14.56	11.53
Total Assets	2,820	2,324	1,184	941.21	989.12	980.85
Accounts Payable	63.11	72.7	53.06	29.3	12.08	3.49
Accrued Expenses	74.27	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	241.41	195.44	216.16	139.34	108.34	59.75
Other Current Liabilities	23.56	21.24	17.95	15.04	22.25	11
Total Current Liabilities	402.35	334.48	339.53	223.37	162.94	96.31
Long-Term Debt	38.59	154.11	389.44	87.59	100.04	97.3
Long-Term Leases	100.09	99.84	66.94	71.34	49.83	28.3
Other Long-Term Liabilities	14.56	14.19	5.99	4.37	3.1	60.49
Total Long-Term Liabilities	153.23	268.15	462.36	163.29	152.98	186.09
Total Liabilities	555.57	602.62	801.89	386.67	315.92	282.4
Preferred Stock	0.01	0.01	-	-	-	-
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	3,324	2,736	1,199	1,176	1,113	1,002
Accumulated Other Comprehensive Income	-2.97	-1.96	-2.81	1.54	1.14	1.31
Retained Earnings	-1,057	-1,012	-813.7	-623.53	-440.96	-305.01
Total Common Shareholders' Equity	2,264	1,722	382.45	554.54	673.21	698.45
Shareholders' Equity	2,264	1,722	382.45	554.54	673.21	698.45
Total Liabilities & Equity	2,820	2,324	1,184	941.21	989.12	980.85
Total Debt	138.67	253.96	468.42	176.69	152.78	128.43
Net Cash (Debt)	1,245	762.62	-49.43	68.09	319.01	562.53
Net Cash Growth	63.21%	-	-	-78.66%	-43.29%	2106.62%
Net Cash Per Share	2.24	1.44	-0.10	0.14	0.68	2.68
Book Value	2,264	1,722	382.45	554.54	673.21	698.45
Book Value Per Share	4.08	3.24	0.77	1.15	1.44	3.33
Tangible Book Value	1,835	1,291	252.8	415.43	522.49	597.65
Tangible Book Value Per Share	3.30	2.43	0.51	0.86	1.12	2.85

SEC Filings: 10-K · 10-Q