Intuitive Machines Balance Sheet
NASDAQ: LUNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intuitive Machines financial position
At the end of fiscal 2025, Intuitive Machines reported total assets of $757.2 million, up 113.0% from a year earlier against total liabilities of $553.5 million. Shareholders' equity was negative at -$755.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $582.6 million in cash and equivalents against $335.3 million of debt, a net cash position of $247.3 million.
The current ratio (current assets divided by current liabilities) was 4.96, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Machines balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 582.61M | 207.61M | 4.50M | 25.76M |
| Receivables | 12.19M | 44.76M | 16.88M | 1.30M |
| Inventory | 0 | — | — | — |
| Total Current Assets | 618.81M | 293.16M | 31.61M | 40.99M |
| Property, Plant & Equipment | 68.55M | 23.36M | 18.35M | 21.18M |
| Goodwill | 18.70M | 0 | — | — |
| Intangible Assets | 12.97M | 0 | — | — |
| Total Assets | 757.15M | 355.40M | 85.91M | 67.00M |
| Short-Term Debt | — | 0 | 8.00M | 16.10M |
| Total Current Liabilities | 124.83M | 98.83M | 81.53M | 86.07M |
| Long-Term Debt | 335.33M | 0 | 0 | 3.86M |
| Total Liabilities | 553.45M | 351.48M | 137.48M | 117.89M |
| Shareholders' Equity | -754.96M | -1.01B | -261.44M | -50.89M |
| Retained Earnings | -721.46M | -996.45M | -248.62M | -65.86M |
| Total Debt | 335.33M | 0 | 8.00M | 19.96M |
| Net Cash (Debt) | 247.27M | 207.61M | -3.50M | 5.80M |
This table shows 4 annual periods of Intuitive Machines's balance sheet, from FY 2025 back to FY 2022, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LUNR's reporting calendar. What is a balance sheet?