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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
144.74
+1.65 (1.15%)
Nov 11, 2026, 10:55 AM EST - Market open

SpaceX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
51,29493,52215,85224,74711,385-
Short-Term Investments
38,5616,4877,823-800-
Cash & Short-Term Investments
89,855100,00923,67524,74712,185-
Cash Growth (YoY)
---103.09%--
Accounts Receivable
5,5873,7882,1081,8021,366-
Other Receivables
9757397991,215160-
Receivables
6,5624,5272,9073,0171,526-
Inventory
2,8912,7182,5882,4162,003-
Restricted Cash
5552106718223-
Other Current Assets
1,112583495590371-
Total Current Assets
100,975108,04729,73230,95216,108-
Property, Plant & Equipment
90,52366,85455,06145,20024,200-
Long-Term Investments
297237248243154-
Goodwill
48,42311,64511,68111,80911,129-
Other Intangible Assets
6,3541,3181,4321,5482,211-
Long-Term Deferred Tax Assets
388354213141696-
Other Long-Term Assets
7,0854,3153,7272,1862,564-
Total Assets
254,045192,770102,09492,07957,062-

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
13,2598,24310,00211,7924,413-
Accrued Expenses
905472504738484-
Current Portion of Long-Term Debt
2,6982,5251,53855977-
Current Portion of Leases
374344338791677-
Current Income Taxes Payable
642529601563112-
Current Unearned Revenue
10,7847,9777,2076,1115,498-
Other Current Liabilities
4,0761,0324,246846530-
Total Current Liabilities
32,73821,12224,43621,40011,791-
Long-Term Debt
35,16335,76027,57321,10012,185-
Long-Term Leases
9831,0791,1542,0042,495-
Long-Term Unearned Revenue
6,7366,3096,0296,0054,681-
Other Long-Term Liabilities
1,6571,2761,320245106-
Total Liabilities
77,27765,54660,51250,75431,258-

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
131361--
Additional Paid-In Capital
212,539167,34474,08337,70935,868-
Retained Earnings
-37,448-41,852-41,311-37,035-32,098-
Comprehensive Income & Other
1,6641,7191,7551,8981,093-
Total Common Equity
176,768127,22434,5332,5734,863-
Shareholders' Equity
176,768127,22441,58241,32525,804-
Total Liabilities & Equity
254,045192,770102,09492,07957,062-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
39,21839,70830,60324,45415,434-
Net Cash (Debt)
50,63760,301-6,928293-3,249-
Net Cash Growth (YoY)
------
Net Cash Per Share
8.1715.41-2.180.10-1.14-
Filing Date Shares Outstanding
13,58113,18212,5353,0793,0252,760
Total Common Shares Outstanding
13,57913,1765,7983,0793,0252,760
Working Capital
68,23786,9255,2969,5524,317-
Book Value Per Share
13.029.665.960.841.61-
Tangible Book Value
121,991114,26121,420-10,784-8,477-
Tangible Book Value Per Share
8.988.673.69-3.50-2.80-
Land
5,1672,9582,0181,876913-
Machinery
70,58359,56948,04521,71315,628-
Construction In Progress
23,74512,55414,0454,6043,007-
Leasehold Improvements
1,0028818427841,019-
Order Backlog
---16,261--
SEC Filings: 10-K · 10-Q