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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
151.82
-0.89 (-0.58%)
At close: Sep 21, 2026, 4:00 PM EDT
151.91
+0.09 (0.06%)
After-hours: Sep 21, 2026, 4:04 PM EDT

SpaceX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash & Equivalents
93,52215,852--
Short-Term Investments
6,4877,823--
Cash & Short-Term Investments
100,00923,675-12,185
Cash Growth (YoY)
-94.30%--
Accounts Receivable
3,7882,108--
Other Receivables
739799--
Receivables
4,5272,907--
Inventory
2,7182,588--
Restricted Cash
21067--
Other Current Assets
583495--
Total Current Assets
108,04729,732--
Property, Plant & Equipment
66,85455,061--
Long-Term Investments
237248--
Goodwill
11,64511,681--
Other Intangible Assets
1,3181,432--
Long-Term Deferred Tax Assets
354213--
Other Long-Term Assets
4,3153,727--
Total Assets
192,770102,094--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Accounts Payable
8,24310,002--
Accrued Expenses
472504--
Current Portion of Long-Term Debt
2,5251,538--
Current Portion of Leases
344338--
Current Income Taxes Payable
529601--
Current Unearned Revenue
7,9777,207--
Other Current Liabilities
1,0324,246--
Total Current Liabilities
21,12224,436--
Long-Term Debt
35,76027,573--
Long-Term Leases
1,0791,154--
Long-Term Unearned Revenue
6,3096,029--
Other Long-Term Liabilities
1,2761,320--
Total Liabilities
65,54660,512--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Common Stock
136--
Additional Paid-In Capital
167,34474,083--
Retained Earnings
-41,852-41,311--
Comprehensive Income & Other
1,7191,755--
Total Common Equity
127,22434,533-4,863
Shareholders' Equity
127,22441,582-25,804
Total Liabilities & Equity
192,770102,094--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Total Debt
39,70830,603-15,434
Net Cash (Debt)
60,301-6,928--3,249
Net Cash Growth (YoY)
----
Net Cash Per Share
10.28-1.78--1.13
Filing Date Shares Outstanding
13,18212,5352,9292,875
Total Common Shares Outstanding
13,1765,7982,9292,875
Working Capital
86,9255,296--
Book Value Per Share
9.665.96-1.61
Tangible Book Value
114,26121,420--8,477
Tangible Book Value Per Share
8.673.69--2.80
Land
2,9582,018--
Machinery
59,56948,045--
Construction In Progress
12,55414,045--
Leasehold Improvements
881842--
Order Backlog
33,17514,385--
SEC Filings: 10-K · 10-Q