Rocket Lab Quarterly Balance Sheet

NASDAQ: RKLBIndustrialsMilitary/Government/TechnicalUSD

68.21-0.19 (-0.28%)

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

Pre-market: 68.05 -0.23%

Rocket Lab financial position

As of Jun 30, 2026, Rocket Lab reported total assets of $4.19 billion, up 169.6% from a year earlier against total liabilities of $695.2 million. Shareholders' equity stood at $3.49 billion, or 83.4% of assets. The company held $2.13 billion in cash and equivalents against $1.7 million of debt, a net cash position of $2.13 billion.

The current ratio (current assets divided by current liabilities) was 5.48, 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 (quarterly)

Rocket Lab quarterly balance sheet
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	2.13B	1.21B	828.66M	807.88M	564.08M	303.15M	271.04M	292.47M	340.91M	365.93M	162.52M	140.90M
Short-Term Investments	172.70M	177.85M	187.92M	168.87M	124.06M	125.25M	147.95M	149.92M	155.84M	126.59M	82.25M	147.51M
Receivables	112.89M	74.95M	39.00M	59.09M	61.78M	39.41M	36.44M	22.15M	50.48M	31.17M	35.18M	22.79M
Inventory	266.93M	183.15M	158.41M	145.00M	130.23M	125.59M	119.07M	114.44M	104.54M	99.90M	107.86M	102.39M
Total Current Assets	2.90B	1.80B	1.37B	1.32B	1.01B	724.85M	692.62M	695.50M	751.84M	725.62M	476.72M	506.24M
Property, Plant & Equipment	393.95M	343.99M	319.47M	278.00M	249.77M	213.99M	194.84M	170.98M	155.89M	148.09M	145.41M	135.99M
Goodwill	299.07M	208.74M	205.75M	217.71M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M	71.02M
Intangible Assets	320.42M	220.57M	224.75M	231.98M	53.92M	56.18M	58.64M	61.58M	64.24M	66.84M	68.09M	70.40M
Long-Term Investments	85.41M	93.49M	82.25M	46.20M	61.16M	83.95M	60.69M	61.29M	46.41M	68.57M	79.25M	81.95M
Total Assets	4.19B	2.82B	2.32B	2.22B	1.55B	1.25B	1.18B	1.15B	1.19B	1.18B	941.21M	950.49M
Accounts Payable	74.51M	63.11M	72.70M	61.23M	71.00M	70.20M	53.06M	42.43M	26.47M	26.00M	29.30M	24.98M
Short-Term Debt	—	—	0	17.09M	16.50M	20.49M	12.04M	11.76M	11.35M	11.00M	17.76M	105.12M
Total Current Liabilities	528.20M	402.35M	334.48M	414.46M	376.45M	348.12M	339.52M	269.20M	266.44M	232.46M	223.37M	303.75M
Long-Term Debt	1.72M	1.72M	1.72M	51.27M	53.72M	57.73M	44.05M	46.91M	50.06M	52.72M	87.59M	0
Total Liabilities	695.22M	555.57M	602.62M	940.41M	864.75M	823.68M	801.89M	733.19M	733.42M	702.98M	386.67M	364.69M
Shareholders' Equity	3.49B	2.26B	1.72B	1.28B	688.49M	431.29M	382.45M	419.83M	455.18M	478.95M	554.54M	585.80M
Retained Earnings	-1.11B	-1.06B	-1.01B	-958.99M	-940.73M	-874.32M	-813.70M	-761.36M	-709.42M	-667.79M	-623.53M	-573.03M
Total Debt	1.72M	1.72M	1.72M	68.36M	70.22M	78.22M	56.09M	58.67M	61.41M	63.71M	105.35M	105.12M
Net Cash (Debt)	2.30B	1.38B	1.01B	908.38M	617.91M	350.18M	362.90M	383.72M	435.35M	428.81M	139.42M	183.30M
Shares Outstanding	598.18M	575.77M	543.57M	496.22M	479.33M	460.54M	504.45M	499.70M	496.50M	492.67M	488.92M	485.86M

This table shows 12 quarterly periods of Rocket Lab's balance sheet, from Q2 2026 back to Q3 2023, 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?