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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	93,522	24,747	11,385
Short-Term Investments	6,487	-	800
Cash & Short-Term Investments	100,009	24,747	12,185
Cash Growth	720.75%	103.09%	-
Accounts Receivable	3,596	1,579	1,052
Inventory	2,718	2,416	2,003
Other Current Assets	1,724	2,210	868
Total Current Assets	108,047	30,952	16,108
Net Property, Plant & Equipment	66,854	43,862	22,833
Other Intangible Assets	1,318	1,548	2,211
Goodwill	11,645	11,809	11,129
Other Long-Term Assets	4,906	3,908	4,781
Total Assets	192,770	92,079	57,062
Accounts Payable	8,243	11,792	4,413
Accrued Expenses	2,377	2,569	1,508
Current Portion of Long-Term Debt	2,525	928	372
Unearned Revenue	7,977	6,111	5,498
Total Current Liabilities	21,122	21,400	11,791
Long-Term Debt	36,839	21,968	13,421
Other Long-Term Liabilities	7,585	7,386	6,046
Total Long-Term Liabilities	44,424	29,354	19,467
Total Liabilities	65,546	50,754	31,258
Common Stock	13	4	3
Additional Paid-in Capital	167,344	37,706	35,865
Accumulated Other Comprehensive Income	1,719	1,898	1,093
Retained Earnings	-41,852	-37,035	-32,098
Total Common Shareholders' Equity	127,224	2,573	4,863
Minority Interest	-	38,752	20,941
Shareholders' Equity	127,224	41,325	25,804
Total Liabilities & Equity	192,770	92,079	57,062
Total Debt	39,364	22,896	13,793
Net Cash (Debt)	60,645	1,851	-1,608
Net Cash Growth	-	-	-
Net Cash Per Share	15.50	0.63	-0.16
Book Value	127,224	2,573	4,863
Book Value Per Share	32.52	0.88	0.49
Tangible Book Value	114,261	-10,784	-8,477
Tangible Book Value Per Share	29.21	-3.69	-0.85

SEC Filings: 10-K · 10-Q