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Joby Aviation Balance Sheet

NYSE: JOBYIndustrialsAerospaceUSD

5.44-0.31 (-5.39%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Joby Aviation financial position

At the end of fiscal 2025, Joby Aviation reported total assets of $1.80 billion, up 49.2% from a year earlier against total liabilities of $385.4 million. Shareholders' equity stood at $1.41 billion, or 78.5% of assets. The company held $240.8 million in cash and equivalents against $0 of debt, a net cash position of $240.8 million.

The current ratio (current assets divided by current liabilities) was 24.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.

Summary generated from market data by MetaCap's automated system. Methodology

Joby Aviation balance sheet (annual)

Joby Aviation annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Cash & Equivalents240.81M199.63M204.02M146.10M955.56M77.34M
Short-Term Investments1.17B733.22M828.23M910.69M343.25M368.59M
Total Current Assets1.45B969.61M1.06B1.08B1.32B451.18M
Property, Plant & Equipment146.57M120.95M103.43M92.10M53.16M34.13M
Goodwill89.42M14.32M14.01M14.01M10.76M0
Intangible Assets18.86M8.13M6.58M12.58M14.51M0
Total Assets1.80B1.20B1.27B1.29B1.49B497.25M
Accounts Payable3.60M4.26M3.01M7.71M3.64M4.93M
Total Current Liabilities60.03M48.13M45.14M30.20M13.85M8.01M
Long-Term Debt0—————
Total Liabilities385.36M291.10M235.07M128.24M171.60M12.11M
Shareholders' Equity1.41B912.36M1.03B1.16B1.32B-283.17M
Retained Earnings-2.79B-1.86B-1.25B-734.65M-476.61M-296.29M
Total Debt0—————
Net Cash (Debt)1.41B932.85M1.03B1.06B1.30B445.92M
Shares Outstanding915.08M784.18M698.26M622.60M604.17M122.06M

This table shows 6 annual periods of Joby Aviation's balance sheet, from FY 2025 back to FY 2020, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow JOBY's reporting calendar. What is a balance sheet?

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