Rocket Lab Balance Sheet
NASDAQ: RKLBIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocket Lab financial position
At the end of fiscal 2025, Rocket Lab reported total assets of $2.32 billion, up 96.3% from a year earlier against total liabilities of $602.6 million. Shareholders' equity stood at $1.72 billion, or 74.1% of assets. The company held $828.7 million in cash and equivalents against $1.7 million of debt, a net cash position of $826.9 million.
The current ratio (current assets divided by current liabilities) was 4.08, 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
Rocket Lab balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 828.66M | 271.04M | 162.52M | 242.51M | 690.96M | 52.79M |
| Short-Term Investments | 187.92M | 147.95M | 82.25M | 229.28M | 0 | — |
| Receivables | 39.00M | 36.44M | 35.18M | 36.57M | 13.96M | 2.73M |
| Inventory | 158.41M | 119.07M | 107.86M | 92.28M | 47.90M | 26.14M |
| Total Current Assets | 1.37B | 692.62M | 476.72M | 662.29M | 774.76M | 93.11M |
| Property, Plant & Equipment | 319.47M | 194.84M | 145.41M | 101.51M | 65.34M | 49.83M |
| Goodwill | 205.75M | 71.02M | 71.02M | 71.02M | 43.31M | 3.13M |
| Intangible Assets | 224.75M | 58.64M | 68.09M | 79.69M | 57.49M | 11.35M |
| Long-Term Investments | 82.25M | 60.69M | 79.25M | 9.19M | 0 | — |
| Total Assets | 2.32B | 1.18B | 941.21M | 989.12M | 980.85M | 187.87M |
| Accounts Payable | 72.70M | 53.06M | 29.30M | 12.08M | 3.49M | 3.37M |
| Short-Term Debt | 0 | 12.04M | 17.76M | 2.91M | 2.83M | 0 |
| Total Current Liabilities | 334.48M | 339.52M | 223.37M | 162.94M | 96.31M | 48.42M |
| Long-Term Debt | 1.72M | 44.05M | 87.59M | 100.04M | 97.30M | 0 |
| Total Liabilities | 602.62M | 801.89M | 386.67M | 315.92M | 282.40M | 79.62M |
| Shareholders' Equity | 1.72B | 382.45M | 554.54M | 673.21M | 698.45M | -166.71M |
| Retained Earnings | -1.01B | -813.70M | -623.53M | -440.95M | -305.01M | -187.69M |
| Total Debt | 1.72M | 56.09M | 105.35M | 102.95M | 100.12M | 0 |
| Net Cash (Debt) | 1.01B | 362.90M | 139.42M | 368.84M | 590.84M | 52.79M |
| Shares Outstanding | 543.57M | 504.45M | 488.92M | 475.36M | 450.18M | 78.41M |
This table shows 6 annual periods of Rocket Lab's balance sheet, from FY 2025 back to FY 2020, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RKLB's reporting calendar. What is a balance sheet?