Energy Vault Quarterly Balance Sheet
NYSE: NRGVMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Vault financial position
As of Jun 30, 2026, Energy Vault reported total assets of $370.5 million, up 48.9% from a year earlier against total liabilities of $337.9 million. Shareholders' equity stood at $6.9 million, or 1.9% of assets. The company held $93.0 million in cash and equivalents against $243.0 million of debt, a net debt position of $150.0 million.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 35.44.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Vault 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 | 93.04M | 55.24M | 58.26M | 32.70M | 21.42M | 17.82M | 27.09M | 51.12M | 106.83M | 135.77M | 109.92M | 74.24M |
| Short-Term Investments | 332.00K | 333.00K | 325.00K | 0 | 837.00K | 3.33M | 2.93M | — | — | — | 0 | — |
| Receivables | 7.24M | 4.94M | 25.94M | 2.23M | 4.52M | 4.00M | 14.56M | 2.31M | 3.46M | 1.33M | 27.19M | 26.76M |
| Inventory | 366.00K | 126.00K | 139.00K | 7.03M | — | 107.00K | 107.00K | 107.00K | 111.00K | 415.00K | 415.00K | 4.95M |
| Total Current Assets | 181.55M | 103.79M | 121.07M | 103.24M | 94.89M | 74.36M | 68.91M | 131.67M | 161.86M | 207.69M | 279.58M | 245.12M |
| Property, Plant & Equipment | 96.13M | 101.45M | 96.06M | 93.47M | 120.88M | 125.60M | 99.49M | 90.29M | 62.64M | 47.44M | 31.04M | 25.71M |
| Intangible Assets | 7.20M | 7.06M | 8.28M | 6.29M | 5.75M | 5.13M | 4.54M | 3.82M | 3.18M | 2.49M | 1.79M | 953.00K |
| Long-Term Investments | 1.34M | 3.37M | 3.37M | 4.69M | 6.29M | 3.48M | 3.27M | — | — | — | 17.30M | — |
| Total Assets | 370.53M | 298.04M | 312.88M | 281.88M | 248.83M | 217.44M | 183.89M | 252.86M | 255.60M | 285.87M | 340.75M | 300.54M |
| Accounts Payable | 14.99M | 9.08M | 30.84M | 36.00M | 35.83M | 24.93M | 20.25M | 38.79M | 28.55M | 52.56M | 21.16M | 20.65M |
| Short-Term Debt | 77.98M | 21.14M | 56.63M | 28.61M | 23.11M | 13.30M | 0 | — | — | — | — | 856.00K |
| Total Current Liabilities | 152.20M | 72.03M | 165.02M | 164.44M | 143.83M | 86.25M | 54.66M | 70.45M | 56.47M | 69.84M | 111.85M | 58.92M |
| Long-Term Debt | 165.04M | 150.53M | 37.97M | 31.56M | 10.24M | 12.89M | 0 | — | — | — | — | — |
| Total Liabilities | 337.92M | 244.26M | 224.26M | 201.33M | 158.53M | 102.53M | 57.63M | 73.75M | 60.05M | 73.61M | 116.96M | 62.25M |
| Shareholders' Equity | 6.86M | 30.46M | 67.46M | 80.55M | 90.30M | 114.91M | 126.26M | 179.11M | 195.55M | 212.26M | 223.79M | 238.29M |
| Retained Earnings | -549.61M | -519.92M | -487.43M | -466.70M | -439.88M | -404.96M | -383.82M | -321.99M | -295.40M | -269.21M | -248.07M | -225.90M |
| Total Debt | 243.01M | 171.68M | 94.60M | 60.17M | 33.35M | 26.19M | 0 | — | — | — | — | 856.00K |
| Net Cash (Debt) | -149.64M | -116.10M | -36.01M | -27.48M | -11.10M | -5.04M | 30.02M | 51.12M | 106.83M | 135.77M | 109.92M | 73.38M |
| Shares Outstanding | 179.94M | 174.15M | 168.97M | 166.65M | 160.69M | 154.24M | 153.21M | 151.54M | 150.14M | 147.87M | 146.58M | 143.44M |
This table shows 12 quarterly periods of Energy Vault's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NRGV's reporting calendar. What is a balance sheet?