Joby Aviation Quarterly Balance Sheet
NYSE: JOBYIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Joby Aviation financial position
As of Jun 30, 2026, Joby Aviation reported total assets of $2.75 billion, up 118.4% from a year earlier against total liabilities of $985.5 million. Shareholders' equity stood at $1.77 billion, or 64.2% of assets. The company held $629.9 million in cash and equivalents against $701.9 million of debt, a net debt position of $72.0 million.
The current ratio (current assets divided by current liabilities) was 17.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Joby Aviation 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 | 629.86M | 874.52M | 240.81M | 208.37M | 336.31M | 122.29M | 199.63M | 152.29M | 175.10M | 110.55M | 204.02M | 480.37M |
| Short-Term Investments | 1.63B | 1.59B | 1.17B | 769.75M | 654.67M | 690.23M | 733.22M | 557.69M | 649.93M | 813.34M | 828.23M | 632.14M |
| Total Current Assets | 2.32B | 2.51B | 1.45B | 1.02B | 1.01B | 841.48M | 969.61M | 737.80M | 857.66M | 951.69M | 1.06B | 1.14B |
| Property, Plant & Equipment | 229.83M | 211.09M | 146.57M | 140.20M | 135.00M | 129.78M | 120.95M | 111.99M | 105.85M | 103.61M | 103.43M | 100.42M |
| Goodwill | 89.39M | 89.38M | 89.42M | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M | 14.32M | 14.01M | 14.01M | 14.01M |
| Intangible Assets | 18.16M | 20.36M | 18.86M | 20.99M | 5.69M | 6.91M | 8.13M | 9.56M | 10.97M | 5.01M | 6.58M | 7.99M |
| Total Assets | 2.75B | 2.93B | 1.80B | 1.37B | 1.26B | 1.08B | 1.20B | 964.26M | 1.08B | 1.16B | 1.27B | 1.35B |
| Accounts Payable | 8.27M | 7.89M | 3.60M | 13.41M | 4.51M | 4.86M | 4.26M | 4.94M | 5.31M | 3.73M | 3.01M | 4.79M |
| Total Current Liabilities | 128.86M | 113.88M | 60.03M | 74.86M | 58.90M | 47.50M | 48.13M | 45.77M | 43.16M | 38.24M | 45.14M | 49.97M |
| Long-Term Debt | 701.87M | 701.06M | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 985.45M | 969.94M | 385.36M | 469.86M | 361.58M | 224.58M | 291.10M | 183.22M | 183.23M | 189.23M | 235.07M | 240.27M |
| Shareholders' Equity | 1.77B | 1.96B | 1.41B | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M | 894.58M | 975.13M | 1.03B | 1.11B |
| Retained Earnings | -3.14B | -2.90B | -2.79B | -2.66B | -2.26B | -1.94B | -1.86B | -1.61B | -1.47B | -1.34B | -1.25B | -1.13B |
| Total Debt | 701.87M | 701.06M | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 1.56B | 1.77B | 1.41B | 978.12M | 990.98M | 812.52M | 932.85M | 709.98M | 825.03M | 923.89M | 1.03B | 1.11B |
| Shares Outstanding | 986.52M | 980.64M | 915.08M | 874.28M | 850.62M | 789.29M | 784.18M | 717.09M | 713.88M | 705.31M | 698.26M | 694.69M |
This table shows 12 quarterly periods of Joby Aviation's balance sheet, from Q2 2026 back to Q3 2023, 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?