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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $2,324.5 | $1,184.3 | $941.2 | $989.1 | |
| Total Current Assets | $1,365.5 | $692.6 | $476.7 | $662.3 | |
| Property, Plant & Equipment, net | 319.5 | 194.8 | 145.4 | 101.5 | |
| Operating leased assets | 90 | 54 | 59 | 35 | |
| Finance leased assets | 14 | 14 | 15 | 16 | |
| Goodwill | 206 | 71 | 71 | 71 | |
| Intangible assets | 225 | 59 | 68 | 80 | |
| Other long-term assets | 16 | 31 | 19 | 7 | |
| Deferred tax assets, net | 2 | 3 | 4 | 4 | |
| Total Liabilities | $602.6 | $801.9 | $386.7 | $315.9 | |
| Total Current Liabilities | $334.5 | $339.5 | $223.4 | $162.9 | |
| Long-term debt | 2 | 44 | 88 | 100 | |
| Deferred income taxes | 1 | 1 | 0 | 0 | |
| Operating lease liabilities | 85 | 52 | 56 | 34 | |
| Long-term finance lease liabilities | 15 | 15 | 15 | 16 | |
| Total Shareholders' Equity | $1,721.9 | $382.5 | $554.5 | $673.2 | |
| Current Ratio | 4.08 | 2.04 | 2.13 | 4.06 | |
| Quick Ratio | 3.16 | 1.34 | 1.25 | 3.12 | |
| Debt-to-Equity Ratio | 0.00 | 0.15 | 0.19 | 0.15 | |
| Working Capital | 1,031.1 | 353.1 | 253.3 | 499.4 | |
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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