Rocket Lab Corporation (RKLB)

Rocket Lab Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,129	1,205	828.66	807.88	564.08	303.15	271.04	292.47	340.91	365.93	162.52	140.9	197.16	208.37	242.52	333.28	542.51	603.14	690.96	792.66
Short-Term Investments	172.7	177.85	187.92	168.87	124.06	125.25	147.95	149.92	155.84	126.59	82.26	147.51	144.02	190.36	229.28	169.43	-	-	-	-
Cash & Short-Term Investments	2,302	1,383	1,017	976.74	688.14	428.4	418.99	442.39	496.76	492.52	244.77	288.42	341.18	398.72	471.79	502.71	542.51	603.14	690.96	792.66
Cash Growth (YoY)	234.55%	222.91%	142.63%	120.79%	38.53%	-13.02%	71.17%	53.39%	45.60%	23.52%	-48.12%	-42.63%	-37.11%	-33.89%	-31.72%	-36.58%	402.65%	1662.14%	1208.83%	-
Accounts Receivable	216.13	158.99	107.36	116.37	122.41	106.81	103.75	77.21	72.95	49.8	51.86	39.56	41.89	63.25	46.02	66.8	44.58	38.84	16.45	13.41
Other Receivables	19.76	16.22	15.63	4.23	13.77	15.73	7.78	5.81	10.14	9.63	9.94	12.63	10.55	10.75	1.44	5.03	4.3	3.64	2.56	-
Receivables	235.89	175.21	122.99	120.6	136.17	122.54	111.53	83.02	83.09	59.43	61.8	52.19	52.44	73.99	47.47	71.83	48.88	42.48	19.01	13.41
Inventory	266.93	183.15	158.41	145	130.23	125.59	119.07	114.44	104.54	99.9	107.86	102.39	102.23	98.45	92.28	86.14	85.68	77.89	47.9	38.37
Prepaid Expenses	70.58	49.04	57.74	58.27	42.48	42.71	38.04	50.32	61.63	59.46	48.03	46.96	47.65	46.3	43.13	31.1	22.35	17.91	14.79	8.78
Other Current Assets	20.18	9.61	9.84	15.81	9.06	5.62	4.99	5.33	5.82	14.31	14.26	16.28	16.71	17.79	7.63	7.68	7	4.77	2.1	1.81
Total Current Assets	2,896	1,800	1,366	1,316	1,006	724.85	692.62	695.5	751.84	725.62	476.72	506.24	560.21	635.26	662.29	699.45	706.42	746.18	774.76	855.02
Property, Plant & Equipment	519.99	448.69	423.74	382.87	334.58	280.4	262.9	239.49	225.84	219.78	219.8	196.03	182.89	146.28	152.37	141.53	144.32	149.08	93.76	80.24
Long-Term Investments	85.41	93.49	82.25	46.2	61.16	83.95	60.69	61.29	46.41	68.57	79.25	81.95	73.94	47.92	9.19	9.75	-	-	-	-
Goodwill	299.07	208.74	205.75	217.71	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	59.93	58.28	58.77	43.31	3.2
Other Intangible Assets	320.42	220.57	224.75	231.98	53.92	56.18	58.64	61.58	64.24	66.85	68.09	70.4	73.31	76.5	79.69	82.98	84.5	87.62	57.49	9.89
Long-Term Accounts Receivable	23.15	15.2	-	12.56	14.7	19.42	15.57	12.47	15.27	16.2	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	1.06	0.85	1.9	-	2.1	3.77	3.01	1.42	1.57	3.35	3.5	3.28	3.64	3.5	3.9	3.24	4.45	7.22	5.86	5.91
Other Long-Term Assets	42.53	32.04	20.56	13.65	9.66	15.39	19.9	10.26	12.4	10.53	22.83	21.56	16.49	10.44	10.66	4.48	6.79	8.62	5.67	1.13
Total Assets	4,187	2,820	2,324	2,221	1,553	1,255	1,184	1,153	1,189	1,182	941.21	950.49	981.5	990.91	989.12	1,001	1,005	1,057	980.85	955.38

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	74.51	63.11	72.7	61.23	71.01	70.2	53.06	42.43	26.47	26	29.3	24.98	25.87	22.85	12.08	13.27	14.16	15.11	3.49	2.21
Accrued Expenses	73.32	74.27	45.1	100.14	47.09	34.1	40.31	27.4	25.86	23.03	21.93	20.98	20.63	21.01	17.36	18.15	25.1	40.01	19.24	12.87
Current Portion of Long-Term Debt	-	-	-	17.09	16.5	20.49	12.05	11.76	11.35	11	17.76	105.12	104.38	2.93	2.91	2.89	2.87	2.85	2.83	2.81
Current Portion of Leases	-	-	11.13	-	-	-	6.44	-	-	-	5.61	-	-	-	3.72	-	-	-	2.38	-
Current Unearned Revenue	351.19	241.41	195.44	208.24	223.43	206.87	216.16	167.13	184.04	150.54	139.34	133.79	134.57	125.64	108.34	112.65	90.66	97.12	59.75	51.16
Other Current Liabilities	29.17	23.56	10.1	27.76	18.43	16.46	11.52	20.48	18.73	21.91	9.43	18.89	20.49	24.86	18.53	14.39	11.32	18.31	8.62	7.7
Total Current Liabilities	528.2	402.35	334.48	414.46	376.45	348.12	339.53	269.2	266.44	232.46	223.37	303.75	305.94	197.3	162.94	161.34	144.1	173.38	96.31	76.74
Long-Term Debt	14.85	38.59	154.11	398.28	400.19	403.65	389.44	391.78	394.41	396.55	87.59	-	-	100.72	100.04	99.34	98.65	97.97	97.3	96.62
Long-Term Leases	118.85	100.09	99.84	101.25	81.45	65.54	66.94	66.95	68	69.28	71.34	56.99	58.55	49.35	49.83	47.24	46.11	48.13	28.3	25.92
Long-Term Deferred Tax Liabilities	10.15	1.35	1.24	3.01	1.18	1.03	0.89	0.73	0.62	0.53	0.43	0.31	0.24	0.17	0.1	0.02	0.02	0.51	0.47	-
Other Long-Term Liabilities	23.19	13.21	12.95	23.42	5.48	5.34	5.1	4.54	3.95	4.16	3.94	3.64	5.72	3.35	3.01	2.58	2.42	4.9	60.03	81.98
Total Liabilities	695.22	555.57	602.62	940.41	864.75	823.68	801.89	733.19	733.42	702.98	386.67	364.69	370.45	350.89	315.92	310.53	291.3	324.89	282.4	281.26

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	4,607	3,324	2,736	2,242	1,628	1,308	1,199	1,179	1,165	1,148	1,176	1,161	1,145	1,126	1,113	1,099	1,081	1,062	1,002	981.16
Retained Earnings	-1,106	-1,057	-1,012	-958.99	-940.73	-874.32	-813.7	-761.36	-709.42	-667.79	-623.53	-573.03	-532.46	-486.57	-440.96	-403.75	-369.14	-331.72	-305.01	-308.21
Comprehensive Income & Other	-8.58	-2.97	-1.96	-2.06	0.71	-2.37	-2.81	2.31	-0.78	-1.8	1.54	-2.38	-1.76	0.57	1.14	-4.36	1.15	2.18	1.31	1.12
Total Common Equity	3,492	2,264	1,722	1,281	688.48	431.29	382.45	419.84	455.18	478.95	554.54	585.8	611.05	640.02	673.21	690.84	713.45	732.6	698.45	674.12
Shareholders' Equity	3,492	2,264	1,722	1,281	688.49	431.29	382.45	419.84	455.18	478.95	554.54	585.8	611.05	640.02	673.21	690.84	713.45	732.6	698.45	674.12
Total Liabilities & Equity	4,187	2,820	2,324	2,221	1,553	1,255	1,184	1,153	1,189	1,182	941.21	950.49	981.5	990.91	989.12	1,001	1,005	1,057	980.85	955.38

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	133.69	138.67	265.09	516.62	498.14	489.68	474.86	470.49	473.75	476.82	182.29	162.11	162.94	153.01	156.51	149.47	147.63	148.94	130.81	125.34
Net Cash (Debt)	2,254	1,338	833.74	506.32	251.16	22.66	4.82	33.2	69.42	84.27	141.73	208.26	252.18	293.64	324.48	362.98	394.88	454.2	560.15	667.32
Net Cash Growth (YoY)	797.38%	5805.71%	17208.20%	1425.30%	261.82%	-73.11%	-96.60%	-84.06%	-72.47%	-71.30%	-56.32%	-42.63%	-36.14%	-35.35%	-42.07%	-45.61%	-	5794.15%	2251.30%	-
Net Cash Per Share	3.58	2.21	1.46	0.96	0.49	0.04	0.01	0.07	0.14	0.17	0.29	0.43	0.53	0.62	0.69	0.77	0.85	0.99	1.24	2.92
Filing Date Shares Outstanding	598.35	578.75	567.45	534.16	479.36	461.43	453.55	499.91	496.64	492.78	489.14	485.89	483.33	478.66	477.65	473.26	469.03	463.8	464.78	449.2
Total Common Shares Outstanding	598.18	575.77	543.57	496.22	479.33	460.54	504.45	499.7	496.5	492.67	488.92	485.86	482.6	478.15	475.36	472.75	468.38	462.74	450.18	449.04
Working Capital	2,368	1,398	1,031	901.97	629.63	376.73	353.1	426.3	485.4	493.16	253.35	202.49	254.26	437.96	499.35	538.11	562.32	572.8	678.46	778.27
Book Value Per Share	5.84	3.93	3.17	2.58	1.44	0.94	0.76	0.84	0.92	0.97	1.13	1.21	1.27	1.34	1.42	1.46	1.52	1.58	1.55	1.50
Tangible Book Value	2,873	1,835	1,291	831.29	563.54	304.09	252.8	287.23	319.92	341.08	415.43	444.38	466.72	492.5	522.49	547.93	570.67	586.21	597.65	661.03
Tangible Book Value Per Share	4.80	3.19	2.38	1.68	1.18	0.66	0.50	0.57	0.64	0.69	0.85	0.91	0.97	1.03	1.10	1.16	1.22	1.27	1.33	1.47
Buildings	92.83	80.01	78.56	73.19	70.87	68.94	68.63	67.76	63.43	62.83	59.73	49.64	41.5	37.05	36.49	35.5	35.45	36.13	25.08	24.8
Machinery	241.04	204.89	195.28	185.44	168.42	148.06	143.78	113.64	107.58	104.21	94.6	67.04	55.18	62.93	61.82	58.16	62.84	57.56	30.47	29.59
Construction In Progress	138.91	130.34	111.17	79.95	66.54	45.91	27.29	37.54	27.87	19.61	26	49.87	50.48	22.92	26.77	18.7	14.4	19.28	22.38	12.49
Order Backlog	2,356	2,220	-	1,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error