IonQ Quarterly Balance Sheet
NYSE: IONQTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IonQ financial position
As of Jun 30, 2026, IonQ reported total assets of $6.78 billion, up 403.4% from a year earlier against total liabilities of $3.44 billion. Shareholders' equity stood at $3.33 billion, or 49.1% of assets. The company held $1.24 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.66, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IonQ balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 493.54M | 1.03B | 346.03M | 140.07M | 159.68M | 54.39M | 30.17M | 41.75M | 60.07M | 35.66M | 37.14M |
| Short-Term Investments | 883.24M | 1.54B | 1.36B | 736.33M | 406.78M | 428.61M | 285.90M | 335.54M | 328.05M | 315.28M | 319.78M | 346.85M |
| Receivables | 105.91M | 98.20M | 66.53M | 36.91M | 19.11M | 9.47M | 10.19M | 4.14M | 7.89M | 9.56M | 11.47M | 3.03M |
| Inventory | 24.94M | 17.10M | 10.31M | 8.66M | 8.71M | — | 0 | — | — | — | — | — |
| Total Current Assets | 2.41B | 2.30B | 2.59B | 1.22B | 625.89M | 636.98M | 378.80M | 395.40M | 404.86M | 409.93M | 389.99M | 403.84M |
| Property, Plant & Equipment | 144.25M | 132.31M | 120.14M | 119.56M | 58.56M | 51.64M | 52.76M | 49.45M | 47.88M | 42.38M | 37.52M | 35.36M |
| Goodwill | 2.19B | 2.13B | 1.96B | 1.87B | 370.72M | 10.67M | 9.90M | 727.00K | 719.00K | 726.00K | 742.00K | 742.00K |
| Intangible Assets | 778.87M | 781.09M | 767.43M | 655.91M | 143.24M | 28.22M | 29.47M | 17.49M | 16.97M | 16.86M | 15.08M | 13.06M |
| Long-Term Investments | 840.37M | 1.06B | 944.64M | 402.60M | 109.90M | 108.86M | 23.55M | 17.13M | 32.17M | 59.09M | 100.49M | 101.11M |
| Total Assets | 6.78B | 6.69B | 6.57B | 4.32B | 1.35B | 850.07M | 508.39M | 497.91M | 517.43M | 543.86M | 553.58M | 565.38M |
| Accounts Payable | 44.58M | 38.31M | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M | 4.85M | 6.32M | 5.85M | 5.60M | 6.41M |
| Total Current Liabilities | 226.06M | 163.89M | 166.82M | 139.28M | 80.63M | 48.38M | 36.09M | 32.32M | 30.79M | 34.70M | 37.16M | 28.60M |
| Total Liabilities | 3.44B | 1.70B | 2.76B | 2.03B | 168.16M | 85.03M | 124.53M | 62.23M | 54.16M | 64.09M | 68.59M | 66.88M |
| Shareholders' Equity | 3.33B | 4.98B | 3.80B | 2.27B | 1.16B | 765.05M | 383.86M | 435.68M | 463.27M | 479.77M | 484.99M | 498.50M |
| Retained Earnings | -2.26B | -388.74M | -1.19B | -1.95B | -892.81M | -715.97M | -683.72M | -481.72M | -429.23M | -391.67M | -352.07M | -310.17M |
| Net Cash (Debt) | 2.12B | 2.03B | 2.39B | 1.08B | 546.85M | 588.29M | 340.29M | 365.71M | 369.80M | 375.35M | 355.44M | 383.99M |
| Shares Outstanding | 381.04M | 373.17M | 362.59M | 325.31M | 269.60M | 243.07M | 221.92M | 215.98M | 213.72M | 210.84M | 206.61M | 204.12M |
This table shows 12 quarterly periods of IonQ's balance sheet, from Q2 2026 back to Q3 2023, 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?