Vertical Aerospace EVTL Balance Sheet (2020-2026)

NYSE EVTL
$0.57 -0.02 (-2.75%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Vertical Aerospace Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Vertical Aerospace reported total assets of $135.23M and total liabilities of $181.36M for the quarter ended Jun 2026, up 16.5% year over year. This balance sheet covers 18 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.11M1.16M286.67M267.81M250.63M73.81M112.24M93.94M60.42M84.30M55.62M28.95M0.09M82.69M0.12M91.89M98.53M66.66M
Receivables - NetNet Receivables 4.66M17.06M17.83M21.68M22.13M24.69M25.52M32.78M25.32M27.49M23.48M36.30M24.56M25.65M39.19M49.21M58.88M
Receivables - OtherOther Receivables 1.09M1.12M0.81M0.77M0.43M0.44M
Receivables 4.66M17.06M17.83M21.68M22.13M24.69M25.52M33.87M25.32M28.62M24.30M37.07M24.56M25.65M39.62M49.64M58.88M
Prepaid Assets 6.28M6.49M5.87M7.96M11.11M11.02M
Current Assets 5.77M303.73M216.24M168.17M139.05M121.61M95.31M111.76M85.32M54.62M125.10M109.52M151.71M132.71M148.13M125.99M
Non-Current Assets
Property, Plant & Equipment (Net) 5.96M10.80M9.92M9.22M9.57M9.27M9.05M7.90M7.33M6.65M6.62M6.54M7.95M7.18M8.29M9.24M
Intangibles 2.68M5.67M5.07M4.45M2.40M1.91M1.66M1.26M0.61M0.34M0.17M0.10M0.03M0.00M
Goodwill & Intangibles 2.68M5.67M5.07M4.45M2.40M1.91M1.66M1.26M0.61M0.34M0.17M0.10M0.03M0.00M
Other Non-Current Assets 1.99M2.13M2.15M2.11M2.15M2.21M2.18M2.14M2.27M2.29M1.63M1.26M1.20M
Non-Current Assets 5.96M10.80M9.92M9.22M9.57M9.27M9.05M4.61M4.41M6.65M6.62M6.54M7.95M7.18M8.29M9.24M
Assets 11.73M314.53M226.16M201.12M177.39M148.62M130.89M104.36M119.67M92.64M61.26M131.72M116.06M159.66M139.89M156.42M135.23M
Liabilities
Current Liabilities
Accounts Payables 3.17M8.05M8.35M8.50M4.87M4.92M5.19M4.87M4.99M4.84M5.12M4.88M4.87M5.01M44.51M50.02M51.06M
Notes Payables 8.33M152.05M116.42M211.50M135.18M126.18M134.33M135.65M142.34M141.15M2.44M
Payables 11.50M160.11M124.78M220.00M140.05M131.10M139.52M140.51M147.33M145.99M7.56M4.88M4.87M5.01M44.51M50.02M51.06M
Accumulated Expenses 9.44M8.03M
Other Accumulated Expenses 3.17M54.23M12.32M8.47M18.80M14.58M18.03M20.94M21.36M14.93M20.00M18.21M21.27M21.94M44.51M
Current Leases 0.23M0.49M0.54M0.51M0.61M0.85M0.84M0.80M2.21M2.06M0.75M0.87M0.93M1.25M1.19M1.13M1.12M
Current Taxes 0.01M119.67M92.64M
Total Current Liabilities 11.74M69.18M20.65M160.40M18.83M20.88M158.51M165.17M157.14M694.17M173.42M343.02M274.27M296.85M169.04M177.55M
Non-Current Liabilities
Operating Leases 1.12M2.13M2.12M1.87M3.10M2.83M2.68M2.45M2.21M2.06M2.08M2.10M1.99M3.38M3.07M2.92M2.85M
Other Non-Current Liabilities 14.46M7.79M15.04M5.82M3.41M2.00M1.13M0.77M0.37M0.56M0.56M0.94M0.35M0.38M0.55M
Total Non-Current Liabilities 1,233.30M162.37M127.02M230.96M8.40M134.33M142.65M7.64M149.95M148.54M8.00M7.49M7.98M9.66M4.59M3.99M3.81M
Total Liabilities 12.97M231.55M147.67M246.00M168.81M153.16M163.52M166.15M172.78M164.53M702.17M180.91M351.00M283.93M301.44M173.02M181.36M
Shareholder's Equity
Total Debt 8.33M152.05M116.42M211.50M135.18M126.18M134.33M135.65M142.34M141.15M2.44M
Common Equity -1.24M82.98M78.49M-44.88M8.58M-4.54M-0.03M-61.78M-53.12M0.02M-640.91M-0.05M-234.93M-0.12M-161.54M-16.60M-46.13M
Liabilities and Shareholders Equity 11.73M314.53M226.16M201.12M177.39M148.62M130.89M104.36M119.67M92.64M61.26M131.72M116.06M159.66M139.89M156.42M135.23M
Treasury Shares -1.01M-1.04M-1.03M-0.00M-0.00M-0.00M-1.07M-1.08M-1.08M
Retained Earnings -6.67M-337.17M-336.32M-453.72M-404.37M-441.29M-478.39M-489.33M-520.51M-571.94M-1478.96M-952.81M-1201.46M-1182.27M-1220.52M-1154.78M-1204.64M