Energy Vault Holdings reported total assets of $370.53M and total liabilities of $337.92M for the quarter ended Jun 2026, up 48.9% 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. | 116.29M | 105.12M | 303.52M | 299.06M | 249.65M | 203.04M | 114.56M | 107.05M | 74.24M | 109.92M | 135.77M | 106.83M | 51.12M | 27.09M | 17.82M | 21.42M | 32.70M | 58.26M | 55.24M | 93.04M | |||
| Short-term InvestmentsInvestments (Current) | 25.10M | 83.14M | 82.42M | 58.00M | 58.00M | 35.63M | 1.01M | 6.12M | 26.60M | 0.99M | 27.31M | 32.92M | 2.51M | 4.72M | 13.51M | 14.31M | |||||||
| Cash & Current Investments | 116.29M | 105.12M | 303.52M | 299.06M | 274.75M | 286.18M | 196.97M | 165.05M | 132.24M | 145.56M | 136.78M | 112.95M | 77.72M | 28.08M | 45.13M | 54.33M | 35.20M | 62.98M | 68.75M | 107.35M | |||
| Receivables - NetNet Receivables | 30.00M | 5.56M | 22.82M | 37.46M | 4.10M | 5.11M | 26.76M | 27.19M | 2.62M | 3.46M | 2.31M | 14.56M | 4.00M | 2.70M | 2.23M | 25.94M | 4.94M | 7.24M | |||||
| Receivables - OtherOther Receivables | 22.50M | 24.71M | 28.98M | 29.15M | 62.43M | 64.49M | 59.90M | 51.33M | 33.30M | 26.45M | 6.80M | 6.93M | 7.73M | 7.76M | 20.63M | 18.07M | 15.06M | ||||||
| Receivables | 30.00M | 28.06M | 47.54M | 66.44M | 33.25M | 67.55M | 91.25M | 87.09M | 53.95M | 36.76M | 28.75M | 21.36M | 10.93M | 10.43M | 9.99M | 46.57M | 23.01M | 22.30M | |||||
| Inventory | 4.38M | 4.90M | 0.00M | 4.95M | 0.41M | 0.41M | 0.11M | 0.11M | 0.11M | 0.11M | 7.03M | 0.14M | 0.13M | 0.37M | |||||||||
| Prepaid Assets | 0.14M | 5.54M | 4.54M | 4.28M | 9.42M | 7.24M | 6.78M | 5.21M | 5.29M | 4.52M | 3.62M | 5.33M | 4.86M | 6.53M | 5.31M | 5.74M | 6.62M | 5.07M | 8.08M | 15.25M | |||
| Current Assets | 1.03M | 110.66M | 338.06M | 331.40M | 331.69M | 390.07M | 338.55M | 321.98M | 245.12M | 279.58M | 207.69M | 161.86M | 131.67M | 68.91M | 74.36M | 94.89M | 103.24M | 121.07M | 103.79M | 181.55M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.87M | 10.75M | 9.32M | 1.58M | 3.04M | 14.78M | 23.91M | 25.71M | 31.04M | 47.44M | 62.64M | 90.29M | 99.49M | 125.60M | 120.88M | 93.47M | 96.06M | 101.45M | 96.13M | ||||
| Long-Term Investments | 287.51M | 287.52M | 11.08M | 17.23M | 17.30M | 17.36M | 17.44M | 17.53M | 3.27M | 3.48M | 6.29M | 4.69M | 3.37M | 3.37M | 1.34M | ||||||||
| Intangibles | 0.95M | 1.79M | 2.49M | 3.18M | 3.82M | 4.54M | 5.13M | 5.75M | 6.29M | 8.28M | 7.06M | 7.20M | |||||||||||
| Goodwill & Intangibles | 0.95M | 1.79M | 2.49M | 3.18M | 3.82M | 4.54M | 5.13M | 5.75M | 6.29M | 8.28M | 7.06M | 7.20M | |||||||||||
| Long-Term Deferred Tax | 12.08M | 42.21M | 40.51M | 28.74M | 28.47M | ||||||||||||||||||
| Other Non-Current Assets | 1.52M | 25.09M | 83.14M | 82.42M | 57.99M | 57.99M | 35.63M | 1.01M | 6.12M | 26.56M | 2.98M | 29.33M | 36.68M | 29.23M | 45.18M | 61.88M | 54.98M | ||||||
| Non-Current Assets | 287.51M | 14.63M | 13.47M | 14.12M | 6.86M | 26.65M | 43.91M | 53.36M | 55.42M | 61.17M | 78.17M | 93.74M | 121.19M | 114.98M | 143.08M | 153.93M | 178.64M | 191.81M | 194.25M | 188.98M | |||
| Assets | 288.54M | 125.29M | 351.53M | 345.52M | 338.55M | 416.71M | 382.46M | 375.33M | 300.54M | 340.75M | 285.87M | 255.60M | 252.86M | 183.89M | 217.44M | 248.83M | 281.88M | 312.88M | 298.04M | 370.53M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.26M | 1.98M | 3.52M | 2.16M | 2.80M | 60.31M | 8.43M | 7.57M | 20.65M | 21.16M | 52.56M | 28.55M | 38.79M | 20.25M | 24.93M | 35.83M | 36.00M | 30.84M | 9.08M | 14.99M | |||
| Notes Payables | |||||||||||||||||||||||
| Payables | 0.26M | 1.98M | 3.52M | 2.16M | 2.80M | 60.31M | 8.43M | 7.57M | 20.65M | 21.16M | 52.56M | 28.55M | 38.79M | 20.25M | 24.93M | 35.83M | 36.00M | 30.84M | 9.08M | 14.99M | |||
| Accumulated Expenses | 4.70M | 1.30M | 1.71M | 3.67M | 14.75M | 19.49M | 27.58M | 32.96M | 85.04M | 15.35M | 17.75M | 20.87M | 24.97M | 21.91M | 18.67M | 35.71M | 70.39M | 25.82M | 27.82M | ||||
| Other Accumulated Expenses | 0.50M | 15.52M | 0.49M | 0.53M | 0.55M | 0.60M | 1.68M | ||||||||||||||||
| Short term Debt | 13.30M | 23.11M | 28.61M | 56.63M | 21.14M | 77.98M | |||||||||||||||||
| Current Leases | 0.61M | 0.62M | 0.58M | 0.68M | 0.82M | 0.82M | 0.86M | 0.72M | 0.72M | 0.43M | 0.29M | 0.39M | 0.50M | ||||||||||
| Current Deferred Revenue | 1.50M | 3.03M | 29.02M | 50.93M | 87.53M | 89.86M | 6.08M | 6.42M | 1.50M | 9.88M | 10.40M | 8.94M | 10.59M | 65.73M | 63.60M | 6.61M | 15.38M | 29.73M | |||||
| Total Current Liabilities | 0.26M | 7.34M | 5.49M | 7.53M | 34.70M | 125.32M | 114.77M | 124.38M | 58.92M | 111.85M | 69.84M | 56.47M | 70.45M | 54.66M | 86.25M | 143.83M | 164.44M | 165.02M | 72.03M | 152.20M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 0.03M | 0.03M | 0.01M | 0.02M | 0.02M | ||||||||||||||||||
| Non-Current Debt | 12.89M | 10.24M | 31.56M | 37.97M | 150.53M | 264.20M | |||||||||||||||||
| Non-Current Deffered Revenue | 1.50M | 8.62M | 8.20M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | ||||||||||||||
| Pension | 0.73M | 0.45M | 0.16M | 0.17M | 0.89M | 0.73M | 0.96M | 1.08M | 1.49M | 1.63M | 1.64M | 1.94M | 2.04M | 1.61M | 2.08M | 2.21M | 1.84M | 1.97M | 1.91M | ||||
| Preferred Stock Liabilities | 182.86M | 182.71M | |||||||||||||||||||||
| Minority Interest | 0.68M | -0.01M | -0.03M | -0.06M | -0.10M | -0.03M | -0.03M | 21.20M | 23.32M | 25.80M | |||||||||||||
| Operating Leases | 0.66M | 0.66M | 0.56M | 0.76M | 1.50M | ||||||||||||||||||
| Other Non-Current Liabilities | 16.13M | 0.98M | 40.08M | 21.50M | 0.82M | 1.29M | 0.53M | 0.55M | 0.74M | 2.12M | 2.14M | 1.95M | 1.36M | 0.93M | 1.78M | 2.38M | 3.12M | 15.05M | 15.35M | 13.50M | |||
| Total Non-Current Liabilities | 0.26M | 10.27M | 16.22M | 17.43M | 37.42M | 127.71M | 117.45M | 127.22M | 61.50M | 114.84M | 71.47M | 58.10M | 72.39M | 56.70M | 100.74M | 156.15M | 198.22M | 209.21M | 228.91M | 324.42M | |||
| Total Liabilities | 16.39M | 11.25M | 56.30M | 38.93M | 38.24M | 129.00M | 117.98M | 127.77M | 62.25M | 116.96M | 73.61M | 60.05M | 73.75M | 57.63M | 102.53M | 158.53M | 201.33M | 224.26M | 244.26M | 337.92M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 26.19M | 33.35M | 60.17M | 94.60M | 171.68M | 342.18M | |||||||||||||||||
| Common Equity | -57.06M | -68.67M | 295.33M | 306.59M | 300.31M | 287.71M | 264.49M | 247.56M | 238.29M | 223.79M | 212.26M | 195.55M | 179.11M | 126.26M | 114.91M | 90.30M | 80.55M | 67.46M | 30.46M | 6.86M | |||
| Liabilities and Shareholders Equity | 288.54M | 125.29M | 351.53M | 345.52M | 338.55M | 416.71M | 382.46M | 375.33M | 300.54M | 340.75M | 285.87M | 255.60M | 252.86M | 183.89M | 217.44M | 248.83M | 281.88M | 312.88M | 298.04M | 370.53M | |||
| Retained Earnings | -15.35M | -68.97M | 383.82M | 402.00M | 424.50M | 435.85M | 445.87M | 455.28M | 465.04M | 473.27M | 482.95M | 492.46M | 502.71M | 512.02M | 521.32M | 532.10M | 549.13M | 555.87M | 551.03M | 557.32M | |||
| Treasury Shares | 85.74M | 85.74M |