Rocket Lab Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	792.66M	690.96M	603.14M	542.51M	333.28M	242.51M	208.37M	155.54M	140.90M	162.52M	329.08M	340.91M	237.62M	271.04M	303.15M	564.08M	807.88M	828.66M	1,100.86M	2,129.49M
Short-term Investments (Quarter)					169.43M	229.28M	190.36M	144.02M	147.51M	82.25M	126.59M	155.84M	149.92M	147.95M	125.25M	124.06M	168.87M	187.92M	177.85M	172.70M
Cash & Current Investments (Quarter)	792.66M	690.96M	603.14M	542.51M	502.71M	471.79M	398.72M	299.56M	288.42M	244.77M	455.67M	496.75M	387.54M	418.99M	428.40M	688.14M	976.74M	1,016.58M	1,278.71M	2,302.18M
Receivables - Net (Quarter)	13.34M	2.49M	5.85M	4.39M	9.06M	9.45M	50.69M	25.18M	22.79M	35.18M	31.17M	50.48M	49.46M	63.11M	60.94M	61.78M	59.09M	39.00M	75.04M	112.89M
Receivables - Other (Quarter)	0.07M	2.49M	5.85M	4.39M	9.06M	9.45M	12.56M	16.71M	13.04M	12.95M	14.89M	18.74M	49.46M	63.11M	60.94M	51.92M	52.78M	61.61M	75.04M	94.25M
Receivables (Quarter)	13.41M	4.98M	11.71M	8.79M	18.13M	18.90M	63.25M	41.89M	35.83M	48.13M	46.06M	69.22M	98.92M	126.22M	121.89M	113.70M	111.87M	100.61M	150.07M	207.13M
Raw Materials (Quarter)		21.52M	25.69M	31.32M	32.98M	33.38M	37.20M	41.06M	47.53M	45.06M	42.14M	43.02M	43.36M
Work In Process (Quarter)		24.17M	48.83M	50.35M	48.20M	50.66M	50.76M	46.53M	43.99M	53.63M	48.82M	52.28M	65.19M
Finished Goods (Quarter)		2.22M	3.37M	4.01M	4.96M	8.24M	10.49M	14.64M	10.87M	9.17M	8.94M	9.24M	5.88M
Inventory (Quarter)	38.37M	47.90M	77.89M	85.68M	86.14M	92.28M	98.45M	102.23M	102.39M	107.86M	99.90M	104.54M	114.44M	119.07M	125.59M	130.23M	145.00M	158.41M	183.15M	266.93M
Prepaid Assets (Quarter)	1.80M	14.79M	17.91M	22.34M	31.09M	43.13M	63.20M	47.65M	5.03M	5.25M	5.78M	61.63M	50.32M	4.99M	70.51M	74.01M	82.81M	9.84M	9.61M	119.51M
Current Assets (Quarter)	855.02M	774.76M	746.18M	706.42M	699.45M	662.29M	635.26M	560.21M	506.24M	476.72M	725.62M	751.84M	695.50M	692.62M	724.85M	1,006.08M	1,316.42M	1,365.54M	1,800.36M	2,895.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.86M	65.34M	99.55M	97.03M	93.55M	101.51M	95.98M	120.00M	135.99M	145.41M	148.09M	155.89M	170.98M	194.84M	213.99M	249.77M	278.00M	319.47M	343.99M	393.95M
Long-Term Investments (Quarter)					9.75M	9.19M	47.92M	73.94M	81.95M	79.25M	68.57M	46.41M	61.29M	60.69M	83.95M	61.16M	46.20M	82.25M	93.49M	85.41M
Goodwill (Quarter)	3.19M	43.31M	58.77M	58.28M	59.93M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	217.71M	205.75M	208.74M	299.07M
Intangibles (Quarter)	9.89M	64.26M	0.30M	15.90M	82.98M	99.48M	4.70M	10.70M	70.40M	68.09M	102.62M	103.08M	61.58M	58.64M	56.18M	53.92M	231.98M	224.75M	220.57M	320.42M
Goodwill & Intangibles (Quarter)	13.09M	107.57M	59.07M	74.18M	142.91M	170.50M	75.72M	81.72M	141.42M	139.11M	173.64M	174.10M	132.60M	129.66M	127.20M	124.94M	449.69M	430.50M	429.31M	619.49M
Long-Term Deferred Tax (Quarter)	5.91M	5.86M	7.22M	4.45M	3.24M	3.90M	3.50M	3.64M	3.28M	3.50M	3.35M	1.57M	1.42M	3.01M	3.77M	2.10M		1.90M	0.85M	1.06M
Other Non-Current Assets (Quarter)	1.13M	4.55M	3.99M	2.67M	1.47M	3.36M	3.34M	3.59M	17.98M	18.91M	22.88M	3.64M	4.32M	4.26M	29.71M	4.91M	21.37M	4.88M	41.72M	57.27M
Non-Current Assets (Quarter)	100.36M	206.08M	311.30M	298.34M	301.91M	326.83M	355.65M	421.29M	444.25M	464.49M	456.30M	436.76M	457.53M	491.72M	530.12M	547.15M	904.97M	958.93M	1,019.58M	1,291.62M
Assets (Quarter)	955.38M	980.85M	1,057.48M	1,004.75M	1,001.36M	989.12M	990.91M	981.50M	950.49M	941.21M	1,181.92M	1,188.60M	1,153.03M	1,184.34M	1,254.97M	1,553.23M	2,221.39M	2,324.48M	2,819.94M	4,187.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.21M	3.49M	15.11M	14.16M	13.27M	12.08M	22.85M	25.87M	24.98M	29.30M	26.00M	26.47M	42.43M	53.06M	70.20M	71.00M	61.23M	72.70M	63.11M	74.51M
Payables (Quarter)	2.21M	3.49M	15.11M	14.16M	13.27M	12.08M	22.85M	25.87M	24.98M	29.30M	26.00M	26.47M	42.43M	53.06M	70.20M	71.00M	61.23M	72.70M	63.11M	74.51M
Accumulated Expenses (Quarter)	5.65M	8.27M	22.96M	11.47M	8.56M	8.72M	12.33M	14.14M	14.98M	16.34M	9.09M	11.94M	19.34M	19.46M	12.14M	23.20M	17.96M	19.30M	40.72M	44.21M
Other Accumulated Expenses (Quarter)	7.70M	11.00M	18.31M	11.32M	14.39M	22.25M	24.86M	20.49M	18.89M	15.04M	21.91M	18.73M	20.48M	17.95M	16.46M	18.43M	27.76M	21.24M	23.55M	29.17M
Short term Debt (Quarter)	2.81M	2.83M	2.85M	2.87M	2.89M	2.91M	2.93M	104.38M	105.12M	17.76M	11.00M	11.35M	11.76M	12.04M	20.49M	16.50M	17.09M
Current Deferred Revenue (Quarter)	51.16M	59.75M	97.12M	90.66M	112.65M	108.34M	125.64M	134.57M	133.79M	139.34M	150.53M	184.04M	167.13M	216.16M	223.43M	223.43M	208.24M	195.44M	241.41M	351.19M
Total Current Liabilities (Quarter)	76.74M	96.31M	173.38M	144.10M	161.34M	162.94M	197.29M	305.94M	303.75M	223.37M	232.46M	266.44M	269.20M	339.52M	348.12M	376.45M	414.46M	334.48M	402.35M	528.20M
Non-Current Liabilities
Capital Leases (Quarter)			15.82M	15.74M	15.66M	15.57M	15.48M	15.38M	15.30M	15.24M	15.18M	15.11M	15.04M	14.97M	14.90M	14.82M	14.74M	14.65M	14.57M	14.47M
Non-Current Debt (Quarter)	96.62M	97.30M	97.97M	98.65M	99.34M	100.04M	100.72M				52.72M	50.06M	46.91M	44.05M	57.73M	53.72M	51.27M	152.40M	36.87M	13.13M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)		-0.02M	0.51M	0.02M	0.02M	0.10M	0.17M	0.24M	0.31M	0.43M	0.53M	0.62M	0.73M	26.34M	1.03M	1.18M	3.01M	1.24M	1.35M	10.15M
Operating Leases (Quarter)	25.91M	28.30M	32.30M	30.37M	31.59M	34.27M	33.87M	43.17M	41.70M	76.94M	54.10M	52.89M	51.91M	73.37M	50.64M	66.63M	86.50M	85.19M	85.52M	104.38M
Other Non-Current Liabilities (Quarter)		1.80M	0.01M	1.59M	0.01M	3.00M	3.35M	5.72M	3.64M	3.94M	4.16M	3.95M	4.54M	5.10M	5.34M	5.48M	23.42M	12.95M	13.21M	23.19M
Total Non-Current Liabilities (Quarter)		280.60M	324.88M	289.71M	310.52M	312.91M	347.54M	364.73M	361.05M	382.72M	698.82M	729.47M	728.65M	796.79M	818.34M	859.27M	916.99M	589.67M	542.37M	672.03M
Total Liabilities (Quarter)	281.26M	282.40M	324.89M	291.30M	310.53M	315.92M	350.89M	370.45M	364.69M	386.67M	702.98M	733.42M	733.19M	801.89M	823.68M	864.75M	940.41M	602.62M	555.57M	695.22M
Shareholder's Equity
Total Debt (Quarter)	99.42M	100.12M	100.81M	101.52M	102.23M	102.95M	103.66M	104.38M	105.12M	17.76M	63.71M	61.41M	58.67M	56.09M	78.22M	70.22M	68.36M	152.40M	36.87M	13.13M
Common Equity (Quarter)	674.13M	698.45M	732.60M	713.45M	690.84M	673.21M	640.02M	611.05M	585.80M	554.54M	478.95M	455.18M	419.83M	382.45M	431.29M	688.49M	1,280.99M	1,721.85M	2,264.37M	3,492.15M
Liabilities and Shareholders Equity (Quarter)	955.38M	980.85M	1,057.48M	1,004.75M	1,001.36M	989.12M	990.91M	981.50M	950.49M	941.21M	1,181.92M	1,188.60M	1,153.03M	1,184.34M	1,254.97M	1,553.23M	2,221.39M	2,324.48M	2,819.94M	4,187.37M
Retained Earnings (Quarter)	-308.21M	-305.01M	1,062.09M	-369.14M	-403.75M	1,112.98M	-486.57M	-532.46M	1,161.16M	1,176.48M	-667.79M	-709.42M	-761.36M	1,198.91M	-2.37M	-940.73M	-958.99M	2,735.67M	-1056.93M	4,606.85M
Preferred Shares (Quarter)															0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Treasury Shares (Quarter)		16.95M								16.34M					50.95M	45.95M	45.95M	45.95M	45.95M	40.95M

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Rocket Lab RKLB Balance Sheet (2020-2026)

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Rocket Lab RKLB Balance Sheet (2020-2026)

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