Space Exploration Technologies Corp. (SPCX)

NASDAQ: SPCX · Real-Time Price · USD

115.26

-8.28 (-6.70%)

At close: Jul 22, 2026, 4:00 PM EDT

115.35

+0.09 (0.08%)

Pre-market: Jul 23, 2026, 9:03 AM EDT

SpaceX 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	15,852	24,747	11,385
Short-Term Investments	7,823	-	800
Cash & Short-Term Investments	23,675	24,747	12,185
Cash Growth	94.30%	103.09%	-
Accounts Receivable	1,833	1,579	1,052
Inventory	2,588	2,416	2,003
Other Current Assets	1,636	2,210	868
Total Current Assets	29,732	30,952	16,108
Net Property, Plant & Equipment	55,061	43,862	22,833
Other Intangible Assets	1,432	1,548	2,211
Goodwill	11,681	11,809	11,129
Other Long-Term Assets	4,188	3,908	4,781
Total Assets	102,094	92,079	57,062
Accounts Payable	10,002	11,792	4,413
Accrued Expenses	5,689	2,569	1,508
Current Portion of Long-Term Debt	1,538	928	372
Unearned Revenue	7,207	6,111	5,498
Total Current Liabilities	24,436	21,400	11,791
Long-Term Debt	28,727	21,968	13,421
Other Long-Term Liabilities	7,349	7,386	6,046
Total Long-Term Liabilities	36,076	29,354	19,467
Total Liabilities	60,512	50,754	31,258
Common Stock	6	4	3
Additional Paid-in Capital	74,083	37,706	35,865
Accumulated Other Comprehensive Income	1,755	1,898	1,093
Retained Earnings	-41,311	-37,035	-32,098
Total Common Shareholders' Equity	34,533	2,573	4,863
Minority Interest	7,049	38,752	20,941
Shareholders' Equity	41,582	41,325	25,804
Total Liabilities & Equity	102,094	92,079	57,062
Total Debt	30,265	22,896	13,793
Net Cash (Debt)	-6,590	1,851	-1,608
Net Cash Per Share	-1.14	0.63	-0.16
Book Value	34,533	2,573	4,863
Book Value Per Share	5.96	0.88	0.49
Tangible Book Value	21,420	-10,784	-8,477
Tangible Book Value Per Share	3.69	-3.69	-0.85

SEC Filings: 10-K · 10-Q