Rocket Lab Corp (RKLB) Balance sheet
Top 20 of 44 line items reported by RKLB · 250+ in the full API →
Rocket Lab Corp (RKLB) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $6,568.7 | $4,187.4 | $2,819.9 | $2,324.5 | $2,221.4 | |
| Total Current Assets | $5,252.9 | $2,895.8 | $1,800.4 | $1,365.5 | $1,316.4 | |
| Property, Plant & Equipment, net | 410.1 | 393.9 | 344 | 319.5 | 278 | |
| Operating leased assets | 112 | 114 | 91 | 90 | 91 | |
| Finance leased assets | 12 | 12 | 14 | 14 | 14 | |
| Goodwill | 301 | 299 | 209 | 206 | 218 | |
| Intangible assets | 308 | 320 | 221 | 225 | 232 | |
| Other long-term assets | 66 | 57 | 42 | 16 | 21 | |
| Deferred tax assets, net | 2 | 1 | 1 | 2 | 0 | |
| Total Liabilities | $766.1 | $695.2 | $555.6 | $602.6 | $940.4 | |
| Total Current Liabilities | $614.1 | $528.2 | $402.3 | $334.5 | $414.5 | |
| Long-term debt | 2 | 2 | 2 | 2 | 51 | |
| Deferred income taxes | 10 | 10 | 1 | 1 | 3 | |
| Operating lease liabilities | 103 | 104 | 86 | 85 | 87 | |
| Long-term finance lease liabilities | 14 | 14 | 15 | 15 | 15 | |
| Total Shareholders' Equity | $5,802.6 | $3,492.2 | $2,264.4 | $1,721.9 | $1,281 | |
| Current Ratio | 8.55 | 5.48 | 4.47 | 4.08 | 3.18 | |
| Quick Ratio | 7.70 | 4.57 | 3.62 | 3.16 | 2.50 | |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Working Capital | 4,638.8 | 2,367.6 | 1,398 | 1,031.1 | 902 | |
24 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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