SpaceX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q3 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024
Cash & Equivalents	93,522	15,852	24,747	24,747	11,385	11,385
Short-Term Investments	6,487	7,823	-	-	800	800
Cash & Short-Term Investments	100,009	23,675	24,747	24,747	12,185	12,185
Cash Growth (YoY)	720.75%	94.30%	-	-	-	-
Accounts Receivable	3,596	1,833	1,579	1,579	1,052	1,052
Inventory	2,718	2,588	2,416	2,416	2,003	2,003
Other Current Assets	1,724	1,636	2,210	2,210	868	868
Total Current Assets	108,047	29,732	30,952	30,952	16,108	16,108
Net Property, Plant & Equipment	66,854	55,061	43,862	43,862	22,833	22,833
Other Intangible Assets	1,318	1,432	1,548	1,548	2,211	2,211
Goodwill	11,645	11,681	11,809	11,809	11,129	11,129
Other Long-Term Assets	4,906	4,188	3,908	3,908	4,781	4,781
Total Assets	192,770	102,094	92,079	92,079	57,062	57,062
Accounts Payable	8,243	10,002	11,792	11,792	4,413	4,413
Accrued Expenses	2,377	5,689	2,569	2,569	1,508	1,508
Current Portion of Long-Term Debt	2,525	1,538	928	928	372	372
Unearned Revenue	7,977	7,207	6,111	6,111	5,498	5,498
Total Current Liabilities	21,122	24,436	21,400	21,400	11,791	11,791
Long-Term Debt	36,839	28,727	21,968	21,968	13,421	13,421
Other Long-Term Liabilities	7,585	7,349	7,386	7,386	6,046	6,046
Total Long-Term Liabilities	44,424	36,076	29,354	29,354	19,467	19,467
Total Liabilities	65,546	60,512	50,754	50,754	31,258	31,258
Common Stock	13	6	4	4	3	3
Additional Paid-in Capital	167,344	74,083	37,706	37,706	35,865	35,865
Accumulated Other Comprehensive Income	1,719	1,755	1,898	1,898	1,093	1,093
Retained Earnings	-41,852	-41,311	-37,035	-37,035	-32,098	-32,098
Total Common Shareholders' Equity	127,224	34,533	2,573	2,573	4,863	4,863
Minority Interest	-	7,049	38,752	38,752	20,941	20,941
Shareholders' Equity	127,224	41,582	41,325	41,325	25,804	25,804
Total Liabilities & Equity	192,770	102,094	92,079	92,079	57,062	57,062
Total Debt	39,364	30,265	22,896	22,896	13,793	13,793
Net Cash (Debt)	60,645	-6,590	1,851	1,851	-1,608	-1,608
Net Cash Growth (YoY)	-	-	-	-	-	-
Net Cash Per Share	10.34	-1.70	0.63	0.63	-0.11	-0.54
Book Value	127,224	34,533	2,573	2,573	4,863	4,863
Book Value Per Share	21.70	8.89	0.87	0.87	0.32	1.63
Tangible Book Value	114,261	21,420	-10,784	-10,784	-8,477	-8,477
Tangible Book Value Per Share	19.49	5.51	-3.66	-3.66	-0.56	-2.84

SEC Filings: 10-K · 10-Q