IonQ reported total assets of $6778.59M and total liabilities of $3439.01M for the quarter ended Jun 2026, up 403.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | 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. | 587.29M | 399.02M | 86.75M | 43.97M | 57.20M | 44.37M | 51.90M | 13.98M | 37.14M | 35.66M | 60.07M | 41.75M | 30.17M | 54.39M | 159.68M | 140.07M | 346.03M | 1,030.87M | 493.54M | 1,235.73M | ||||
| Short-term InvestmentsInvestments (Current) | 123.44M | 329.16M | 379.38M | 348.44M | 311.43M | 335.97M | 361.68M | 346.85M | 319.78M | 315.28M | 328.05M | 335.54M | 285.90M | 428.61M | 406.78M | 736.33M | 1,361.29M | 1,539.93M | 883.24M | |||||
| Cash & Current Investments | 587.29M | 522.47M | 415.91M | 423.35M | 405.63M | 355.80M | 387.87M | 375.66M | 383.99M | 355.44M | 375.35M | 369.80M | 365.71M | 340.29M | 588.29M | 546.85M | 1,082.37M | 2,392.16M | 2,033.47M | 2,118.97M | ||||
| Receivables - NetNet Receivables | 4.08M | 0.71M | 0.57M | 1.78M | 2.88M | 3.29M | 1.84M | 2.43M | 3.03M | 11.47M | 9.56M | 7.89M | 4.14M | 10.19M | 9.47M | 19.11M | 36.91M | 66.53M | 98.20M | 105.91M | ||||
| Receivables - OtherOther Receivables | 4.00M | 0.33M | ||||||||||||||||||||||
| Receivables | 8.08M | 0.71M | 0.57M | 1.78M | 2.88M | 3.29M | 1.84M | 2.75M | 3.03M | 11.47M | 9.56M | 7.89M | 4.14M | 10.19M | 9.47M | 19.11M | 36.91M | 66.53M | 98.20M | 105.91M | ||||
| Raw Materials | 6.49M | 7.30M | 8.84M | 11.94M | 15.84M | |||||||||||||||||||
| Work In Process | 0.51M | 0.01M | 0.40M | 2.84M | 4.28M | |||||||||||||||||||
| Finished Goods | 1.72M | 1.35M | 1.06M | 2.32M | 4.82M | |||||||||||||||||||
| Inventory | 5.16M | 12.48M | 16.25M | 19.22M | 17.95M | 23.97M | 8.71M | 8.66M | 14.25M | 53.55M | 62.52M | |||||||||||||
| Prepaid Assets | 6.48M | 6.44M | 5.83M | 5.11M | 8.13M | 3.42M | 12.64M | 13.24M | 16.82M | 23.08M | 5.14M | 27.16M | 25.55M | 28.32M | 39.23M | 5.81M | 96.03M | 127.75M | 171.25M | 184.91M | ||||
| Current Assets | 597.85M | 529.62M | 422.30M | 430.25M | 416.64M | 371.63M | 402.34M | 391.32M | 403.84M | 389.99M | 409.93M | 404.86M | 395.40M | 378.80M | 636.98M | 625.89M | 1,215.30M | 2,586.44M | 2,302.92M | 2,409.79M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.73M | 18.87M | 21.13M | 24.87M | 25.07M | 26.01M | 26.49M | 29.09M | 35.36M | 37.52M | 42.38M | 47.88M | 49.45M | 62.23M | 51.64M | 58.56M | 119.56M | 120.14M | 132.31M | 144.25M | ||||
| Long-Term Investments | 80.11M | 170.46M | 147.99M | 150.15M | 182.00M | 137.65M | 133.54M | 101.11M | 100.49M | 59.09M | 32.17M | 17.13M | 23.55M | 108.86M | 109.90M | 402.60M | 944.64M | 1,058.43M | 840.37M | |||||
| Goodwill | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.73M | 0.72M | 0.73M | 9.90M | 10.67M | 370.72M | 1,865.84M | 1,966.32M | 192.22M | 244.65M | |||||||||
| Intangibles | 5.52M | 5.84M | 6.17M | 6.84M | 7.60M | 8.94M | 10.05M | 11.55M | 13.06M | 21.01M | 16.86M | 16.97M | 17.49M | 29.47M | 28.22M | 143.24M | 655.91M | 832.14M | 781.09M | 778.87M | ||||
| Goodwill & Intangibles | 5.52M | 5.84M | 6.17M | 6.84M | 7.60M | 9.69M | 10.79M | 12.29M | 13.80M | 21.75M | 17.59M | 17.69M | 18.21M | 39.37M | 38.88M | 513.96M | 2,521.75M | 2,798.46M | 973.31M | 1,023.52M | ||||
| Long-Term Deferred Tax | 25.93M | 44.12M | 75.78M | |||||||||||||||||||||
| Other Non-Current Assets | 2.36M | 3.56M | 3.42M | 3.15M | 3.31M | 4.91M | 4.86M | 5.00M | 5.68M | 5.16M | 5.61M | 4.90M | 7.68M | 4.44M | 4.47M | 27.05M | 39.19M | 165.39M | 267.81M | 372.68M | ||||
| Non-Current Assets | 28.70M | 112.41M | 205.15M | 186.75M | 189.96M | 226.36M | 185.58M | 185.53M | 161.54M | 163.59M | 133.93M | 112.58M | 102.51M | 129.59M | 213.09M | 720.72M | 3,104.05M | 3,983.92M | 4,390.80M | 4,368.80M | ||||
| Assets | 626.56M | 642.03M | 627.45M | 616.99M | 606.60M | 597.99M | 587.92M | 576.85M | 565.38M | 553.58M | 543.86M | 517.43M | 497.91M | 508.39M | 850.07M | 1,346.61M | 4,319.35M | 6,570.36M | 6,693.71M | 6,778.59M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.97M | 1.88M | 1.97M | 3.68M | 5.04M | 3.06M | 3.60M | 4.56M | 6.41M | 5.60M | 5.85M | 6.32M | 4.85M | 5.23M | 8.75M | 8.94M | 16.97M | 26.14M | 38.31M | 44.58M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 1.97M | 1.88M | 1.97M | 3.68M | 5.04M | 3.06M | 3.60M | 4.56M | 6.41M | 5.60M | 5.85M | 6.32M | 4.85M | 5.23M | 8.75M | 8.94M | 16.97M | 26.14M | 38.31M | 44.58M | ||||
| Accumulated Expenses | 3.48M | 2.65M | 4.30M | 4.02M | 8.18M | 6.66M | 9.41M | 9.25M | 15.70M | 15.95M | 10.54M | 8.93M | 12.48M | 16.81M | 8.74M | 49.19M | 39.15M | 44.21M | 65.44M | 97.00M | ||||
| Other Accumulated Expenses | 0.55M | 1.33M | 3.08M | 1.71M | 3.19M | 1.16M | 1.28M | 1.67M | 2.48M | 5.02M | 8.51M | 9.54M | 9.22M | 15.51M | ||||||||||
| Current Leases | 0.56M | 0.57M | 0.57M | 0.58M | 0.58M | 0.59M | 0.61M | 0.63M | 0.69M | 0.71M | 1.18M | 1.48M | 3.09M | 3.37M | 3.62M | 5.53M | 8.60M | 8.85M | 9.16M | 11.66M | ||||
| Current Taxes | ||||||||||||||||||||||||
| Current Deferred Revenue | 3.91M | 3.43M | 3.90M | 5.50M | 4.70M | 9.93M | 6.29M | 9.13M | 5.67M | 12.53M | 16.92M | 13.67M | 8.33M | 10.68M | 12.06M | 16.73M | 21.86M | 42.12M | 50.97M | 72.83M | ||||
| Total Current Liabilities | 11.08M | 9.69M | 11.38M | 14.29M | 19.63M | 20.16M | 20.86M | 23.63M | 28.60M | 37.16M | 34.70M | 30.79M | 32.32M | 36.09M | 48.38M | 80.63M | 139.28M | 166.82M | 163.89M | 226.06M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.53M | 1.53M | 0.49M | 0.62M | 0.74M | 1.20M | 0.95M | 0.71M | 0.46M | 0.45M | 0.18M | 0.12M | 0.06M | 2.77M | 3.38M | 1.92M | 13.47M | 14.18M | ||||||
| Pension | 4.81M | 6.30M | 7.52M | 7.48M | ||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 16.81M | 14.44M | 14.18M | 13.73M | 12.37M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.55M | 85.68M | 77.80M | 76.46M | ||||||||||||||||||||
| Operating Leases | 3.68M | 3.64M | 3.60M | 3.56M | 3.51M | 3.46M | 5.62M | 5.61M | 6.50M | 7.39M | 14.45M | 15.15M | 15.21M | 14.36M | 13.74M | 13.74M | 19.92M | 21.17M | 21.28M | 42.84M | ||||
| Other Non-Current Liabilities | 50.35M | 33.96M | 20.51M | 4.45M | 5.60M | 3.82M | 0.08M | 22.97M | 30.60M | 23.00M | 14.38M | 0.11M | 2.87M | 3.39M | 21.24M | 58.04M | 1,768.23M | 2,471.58M | 1,406.81M | 3,052.40M | ||||
| Total Non-Current Liabilities | 18.54M | 16.84M | 17.16M | 19.87M | 25.37M | 25.96M | 35.61M | 30.64M | 36.28M | 45.58M | 49.72M | 54.05M | 59.36M | 121.13M | 63.78M | 110.12M | 263.32M | 285.09M | 297.20M | 386.61M | ||||
| Total Liabilities | 68.89M | 50.80M | 37.67M | 24.31M | 30.97M | 29.78M | 35.69M | 53.61M | 66.88M | 68.59M | 64.09M | 54.16M | 62.23M | 124.53M | 85.03M | 168.16M | 2,031.55M | 2,756.67M | 1,704.01M | 3,439.01M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 557.67M | 591.23M | 589.78M | 592.68M | 575.63M | 568.21M | 552.24M | 523.25M | 498.50M | 484.99M | 479.77M | 463.27M | 435.68M | 383.86M | 765.05M | 1,178.45M | 2,273.36M | 3,813.69M | 4,989.70M | 3,339.58M | ||||
| Liabilities and Shareholders Equity | 626.56M | 642.03M | 627.45M | 616.99M | 606.60M | 597.99M | 587.92M | 576.85M | 565.38M | 553.58M | 543.86M | 517.43M | 497.91M | 508.39M | 850.07M | 1,346.61M | 4,319.35M | 6,570.36M | 6,693.71M | 6,778.59M | ||||
| Retained Earnings | 629.36M | -0.15M | 744.47M | 751.26M | -175.66M | 769.85M | -221.64M | 794.67M | 813.44M | 839.01M | -391.67M | -429.23M | 917.05M | 0.16M | 1,481.01M | -892.81M | -16.79M | 5,006.25M | 5,419.73M | 5,637.91M | ||||
| Treasury Shares | 8.56M | 14.78M | 15.65M | 15.11M | 3.81M | 15.42M | 15.20M | 3.97M | 14.76M | 13.66M | 13.83M | 14.46M | 18.76M | 17.05M |