Solid Power Quarterly Balance Sheet
NASDAQ: SLDPMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solid Power financial position
As of Jun 30, 2026, Solid Power reported total assets of $527.1 million, up 32.4% from a year earlier against total liabilities of $24.9 million. Shareholders' equity stood at $501.7 million, or 95.2% of assets. The company held $24.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 14.61, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Solid Power 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 | 24.28M | 31.51M | 21.61M | 47.29M | 26.25M | 29.45M | 25.41M | 37.97M | 30.64M | 14.02M | 34.54M | 27.46M |
| Short-Term Investments | 218.15M | 223.90M | 229.18M | 203.93M | 204.69M | 211.49M | 92.78M | 94.04M | 109.88M | 132.62M | 141.50M | 166.03M |
| Receivables | 3.19M | 4.22M | 2.15M | — | — | — | 1.39M | — | — | — | — | — |
| Total Current Assets | 251.38M | 274.74M | 267.43M | 262.18M | 239.67M | 249.28M | 125.24M | 139.90M | 160.83M | 170.55M | 183.12M | 204.99M |
| Property, Plant & Equipment | 84.21M | 84.94M | 86.32M | 89.00M | 92.04M | 94.70M | 97.21M | 99.79M | 99.73M | 99.59M | 99.16M | 99.24M |
| Intangible Assets | 2.16M | 2.16M | 2.17M | 2.06M | 2.71M | 2.54M | 2.07M | 1.95M | 1.91M | 1.80M | 1.65M | 1.52M |
| Long-Term Investments | 177.87M | 181.00M | 87.00M | 50.43M | 50.71M | 59.70M | 210.40M | 216.06M | 218.31M | 232.31M | 239.57M | 228.81M |
| Total Assets | 527.07M | 554.73M | 455.09M | 416.14M | 398.00M | 419.39M | 448.25M | 470.88M | 492.63M | 516.17M | 532.79M | 543.93M |
| Total Current Liabilities | 17.21M | 17.05M | 16.80M | 16.61M | 12.40M | 10.43M | 19.97M | 20.35M | 22.95M | 18.23M | 15.88M | 11.97M |
| Total Liabilities | 24.92M | 29.27M | 38.92M | 34.65M | 27.22M | 22.27M | 37.94M | 31.43M | 35.85M | 36.79M | 29.46M | 26.31M |
| Shareholders' Equity | 501.74M | 525.06M | 415.70M | 381.19M | 370.63M | 397.07M | 410.28M | 439.45M | 456.78M | 479.38M | 503.33M | 517.61M |
| Retained Earnings | -311.63M | -287.83M | -274.90M | -247.71M | -221.71M | -196.30M | -181.17M | -150.54M | -128.12M | -105.85M | -84.64M | -65.60M |
| Net Cash (Debt) | 242.44M | 255.41M | 250.78M | 251.21M | 230.93M | 240.94M | 118.20M | 132.01M | 140.52M | 146.64M | 176.04M | 193.49M |
| Shares Outstanding | 227.22M | 224.52M | 201.18M | 190.21M | 180.71M | 182.45M | 180.36M | 179.63M | 178.64M | 178.35M | 179.01M | 178.33M |
This table shows 12 quarterly periods of Solid Power'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 SLDP's reporting calendar. What is a balance sheet?