Aurora Innovation reported total assets of $2167.00M and total liabilities of $214.00M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.26M | 1,610.00M | 504.31M | 549.41M | 486.63M | 262.00M | 175.00M | 165.00M | 953.00M | 501.00M | 454.00M | 402.00M | 263.00M | 211.00M | 170.00M | 206.00M | 87.00M | 221.00M | 273.00M | 136.00M | |||
| Short-term InvestmentsInvestments (Current) | 964.42M | 829.35M | 750.70M | 839.00M | 791.00M | 620.00M | 518.00M | 699.00M | 662.00M | 618.00M | 985.00M | 1,012.00M | 989.00M | 1,103.00M | 1,160.00M | 1,055.00M | 952.00M | 1,081.00M | |||||
| Cash & Current Investments | 0.26M | 1,610.00M | 1,468.73M | 1,378.76M | 1,237.33M | 1,101.00M | 966.00M | 785.00M | 1,471.00M | 1,200.00M | 1,116.00M | 1,020.00M | 1,248.00M | 1,223.00M | 1,159.00M | 1,309.00M | 1,247.00M | 1,276.00M | 1,225.00M | 1,217.00M | |||
| Receivables - NetNet Receivables | 32.54M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.29M | 32.54M | 27.04M | ||||||||||||||||||||
| Receivables | 65.08M | ||||||||||||||||||||||
| Prepaid Assets | 1.12M | 67.00M | 22.86M | 19.26M | 13.93M | 17.00M | 14.00M | 11.00M | 11.00M | 17.00M | 26.00M | 23.00M | 27.00M | 31.00M | 34.00M | 31.00M | 37.00M | 41.00M | 47.00M | 35.00M | |||
| Current Assets | 1.38M | 1,677.00M | 1,518.91M | 1,398.31M | 1,251.84M | 1,118.00M | 980.00M | 796.00M | 1,482.00M | 1,217.00M | 1,142.00M | 1,043.00M | 1,275.00M | 1,254.00M | 1,193.00M | 1,340.00M | 1,284.00M | 1,317.00M | 1,272.00M | 1,252.00M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 94.00M | 95.98M | 93.17M | 92.91M | 91.00M | 88.00M | 91.00M | 90.00M | 94.00M | 95.00M | 100.00M | 102.00M | 104.00M | 105.00M | 106.00M | 106.00M | 103.00M | 115.00M | 164.00M | ||||
| Long-Term Investments | 977.56M | 148.00M | 81.00M | 104.00M | 357.00M | 183.00M | 52.00M | ||||||||||||||||
| Goodwill | 1,114.00M | 1,113.77M | 113.69M | 113.69M | |||||||||||||||||||
| Intangibles | 617.00M | 618.15M | 618.02M | 617.90M | 618.00M | 618.00M | 618.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | ||||
| Goodwill & Intangibles | 1,731.00M | 1,731.91M | 731.71M | 731.59M | 618.00M | 618.00M | 618.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | 617.00M | ||||
| Other Non-Current Assets | 37.00M | 20.46M | 20.25M | 20.86M | 36.00M | 42.00M | 38.00M | 39.00M | 37.00M | 36.00M | 41.00M | 43.00M | 43.00M | 42.00M | 42.00M | 40.00M | 38.00M | 49.00M | 50.00M | ||||
| Non-Current Assets | 977.56M | 2,013.00M | 2,015.08M | 1,003.12M | 1,002.32M | 883.00M | 887.00M | 883.00M | 872.00M | 1,018.00M | 947.00M | 871.00M | 990.00M | 884.00M | 878.00M | 874.00M | 1,226.00M | 1,026.00M | 913.00M | 915.00M | |||
| Assets | 978.94M | 3,690.00M | 3,533.99M | 2,401.43M | 2,254.16M | 2,001.00M | 1,867.00M | 1,679.00M | 2,354.00M | 2,235.00M | 2,089.00M | 1,914.00M | 2,265.00M | 2,138.00M | 2,071.00M | 2,214.00M | 2,510.00M | 2,343.00M | 2,185.00M | 2,167.00M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.91M | 7.90M | 4.30M | 2.79M | 2.89M | ||||||||||||||||||
| Notes Payables | 0.97M | 0.54M | 1.37M | 0.95M | 3.33M | ||||||||||||||||||
| Payables | 1.88M | 8.44M | 5.67M | 3.74M | 6.21M | ||||||||||||||||||
| Accumulated Expenses | 5.71M | 70.01M | 31.21M | 51.34M | 56.12M | 96.00M | 66.00M | 78.00M | 89.00M | 109.00M | 66.00M | 72.00M | 100.00M | 122.00M | 98.00M | ||||||||
| Other Accumulated Expenses | 79.00M | 2.65M | 3.52M | 70.00M | 88.00M | 70.00M | 77.00M | 96.00M | 95.00M | ||||||||||||||
| Current Leases | 12.00M | 12.13M | 11.40M | 13.32M | 13.00M | 15.00M | 15.00M | 14.00M | 15.00M | 15.00M | 15.00M | 15.00M | 16.00M | 16.00M | 13.00M | 12.00M | 11.00M | 12.00M | 12.00M | ||||
| Total Current Liabilities | 7.60M | 91.00M | 49.02M | 66.48M | 75.66M | 83.00M | 103.00M | 85.00M | 91.00M | 111.00M | 110.00M | 81.00M | 93.00M | 105.00M | 125.00M | 79.00M | 84.00M | 111.00M | 134.00M | 110.00M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 34.21M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 977.50M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.90M | 3.90M | 3.90M | 3.90M | |||||||||||||||||||
| Operating Leases | 135.00M | 133.25M | 126.09M | 124.84M | 123.00M | 122.00M | 119.00M | 111.00M | 107.00M | 103.00M | 98.00M | 109.00M | 105.00M | 99.00M | 98.00M | 95.00M | 73.00M | 67.00M | 70.00M | ||||
| Other Non-Current Liabilities | 32.12M | 118.00M | 1.06M | 2.64M | 2.40M | 7.00M | 7.00M | 16.00M | 11.00M | 24.00M | 12.00M | 11.00M | 39.00M | 48.00M | 57.00M | 41.00M | 36.00M | 15.00M | 16.00M | 30.00M | |||
| Total Non-Current Liabilities | 41.83M | 230.00M | 238.42M | 208.84M | 219.41M | 210.00M | 231.00M | 213.00M | 209.00M | 226.00M | 219.00M | 186.00M | 208.00M | 215.00M | 229.00M | 182.00M | 183.00M | 188.00M | 205.00M | 184.00M | |||
| Total Liabilities | 73.95M | 348.00M | 239.48M | 211.48M | 221.81M | 217.00M | 238.00M | 229.00M | 220.00M | 250.00M | 231.00M | 197.00M | 247.00M | 263.00M | 286.00M | 223.00M | 219.00M | 203.00M | 221.00M | 214.00M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.97M | 0.54M | 1.37M | 0.95M | 3.33M | ||||||||||||||||||
| Common Equity | 290.73M | 3,342.00M | 3,295.00M | 2,190.00M | 2,033.00M | 1,784.00M | 1,629.00M | 1,450.00M | 2,134.00M | 1,985.00M | 1,858.00M | 1,717.00M | 2,018.00M | 1,875.00M | 1,785.00M | 1,991.00M | 2,291.00M | 2,140.00M | 1,964.00M | 1,953.00M | |||
| Liabilities and Shareholders Equity | 978.94M | 3,690.00M | 3,533.99M | 2,401.43M | 2,254.16M | 2,001.00M | 1,867.00M | 1,679.00M | 2,354.00M | 2,235.00M | 2,089.00M | 1,914.00M | 2,265.00M | 2,138.00M | 2,071.00M | 2,214.00M | 2,510.00M | 2,343.00M | 2,185.00M | 2,167.00M | |||
| Retained Earnings | -72.52M | 4,433.00M | 4,464.19M | 4,516.01M | 4,556.08M | 4,600.00M | 4,640.00M | 4,679.00M | 5,552.00M | 5,594.00M | 5,633.00M | 5,675.00M | 6,181.00M | 6,232.00M | 6,351.00M | 6,758.00M | 7,258.00M | 7,312.00M | 7,361.00M | 7,621.00M | |||
| Treasury Shares | 444.91M |