IonQ Balance Sheet
NYSE: IONQTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IonQ financial position
At the end of fiscal 2025, IonQ reported total assets of $6.57 billion, up 1192.4% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $3.80 billion, or 57.8% of assets. The company held $1.03 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IonQ balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 54.39M | 35.66M | 44.37M | 399.02M | 36.12M |
| Short-Term Investments | 1.36B | 285.90M | 319.78M | 311.43M | 123.44M | 0 |
| Receivables | 66.53M | 10.19M | 11.47M | 3.29M | 707.00K | 390.00K |
| Inventory | 10.31M | 0 | — | — | — | — |
| Total Current Assets | 2.59B | 378.80M | 389.99M | 371.63M | 529.62M | 38.58M |
| Property, Plant & Equipment | 120.14M | 52.76M | 37.52M | 26.01M | 18.87M | 11.99M |
| Goodwill | 1.96B | 9.90M | 742.00K | 742.00K | 0 | — |
| Intangible Assets | 767.43M | 29.47M | 15.08M | 8.94M | 5.84M | 2.69M |
| Long-Term Investments | 944.64M | 23.55M | 100.49M | 182.00M | 80.11M | 0 |
| Total Assets | 6.57B | 508.39M | 553.58M | 597.99M | 642.03M | 60.48M |
| Accounts Payable | 26.14M | 5.23M | 5.60M | 3.06M | 1.88M | 538.00K |
| Total Current Liabilities | 166.82M | 36.09M | 37.16M | 20.16M | 9.69M | 1.88M |
| Total Liabilities | 2.76B | 124.53M | 68.59M | 29.78M | 50.80M | 6.78M |
| Shareholders' Equity | 3.80B | 383.86M | 484.99M | 568.21M | 591.23M | 53.70M |
| Retained Earnings | -1.19B | -683.72M | -352.07M | -194.30M | -145.79M | -39.60M |
| Net Cash (Debt) | 2.39B | 340.29M | 355.44M | 355.80M | 522.47M | 36.12M |
| Shares Outstanding | 362.59M | 221.92M | 206.61M | 199.86M | 195.63M | 118.15M |
This table shows 6 annual periods of IonQ's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IONQ's reporting calendar. What is a balance sheet?