RKLB - Company ID 0001819994
The table below shows Rocket Lab USA, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $1.21B | $807.88M | $564.08M | $303.15M | $292.47M |
| Short-term investments | $172.70M | $177.85M | $168.87M | $124.06M | $125.25M | $149.92M |
| Receivables | $112.89M | $74.95M | $59.09M | $61.78M | $39.41M | $22.15M |
| Inventory | $266.93M | $183.15M | $145.00M | $130.23M | $125.59M | $114.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.90B |
| $1.80B |
| $1.32B |
| $1.01B |
| $724.85M |
| $695.50M |
| Property, plant & equipment | $393.95M | $343.99M | $278.00M | $249.77M | $213.99M | $170.98M |
| Goodwill | $299.07M | $208.74M | $217.71M | $71.02M | $71.02M | $71.02M |
| Total assets | $4.19B | $2.82B | $2.22B | $1.55B | $1.25B | $1.15B |
| Accounts payable | $74.51M | $63.11M | $61.23M | $71.00M | $70.20M | $42.43M |
| Total current liabilities | $528.20M | $402.35M | $414.46M | $376.45M | $348.12M | $269.20M |
| Long-term debt | $1.72M | $1.72M | $51.27M | $53.72M | $57.73M | $46.91M |
| Total liabilities | $695.22M | $555.57M | $940.41M | $864.75M | $823.68M | $733.19M |
| Retained earnings | -$1.11B | -$1.06B | -$958.99M | -$940.73M | -$874.32M | -$761.36M |
| Total equity | $3.49B | $2.26B | $1.28B | $688.49M | $431.29M | $419.83M |