account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

192.8B USD

YoY +88.8%

Shareholders' Equity

127.2B USD

YoY +206.0%

Equity Ratio

66%

YoY +25.3pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

24.75B

0

1.58B

2.42B

2.21B

30.95B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

11.81B

1.55B

43.86B

0

3.77B

78.72B

61.13B

92.08B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

11.79B

928.00M

6.11B

0

21.40B

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

21.97B

22.90B

0

1.38B

-1.85B

29.35B

50.75B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

4.00M

2.93B

37.71B

-37.03B

1.90B

0

41.33B

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Space Exploration Technologies Corp.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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