Space Exploration Technologies Balance Sheet
NASDAQ: SPCXTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 163.50 +0.57%
Space Exploration Technologies has no annual balance sheet on file yet, so quarterly figures are shown instead.
Space Exploration Technologies financial position
As of Jun 30, 2026, Space Exploration Technologies reported total assets of $192.77 billion against total liabilities of $65.55 billion. Shareholders' equity stood at $127.22 billion, or 66.0% of assets. The company held $93.52 billion in cash and equivalents against $39.36 billion of debt, a net cash position of $54.16 billion.
The current ratio (current assets divided by current liabilities) was 5.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Space Exploration Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 93.52B | 15.09B |
| Short-Term Investments | 6.49B | — |
| Receivables | 3.60B | — |
| Inventory | 2.72B | — |
| Total Current Assets | 108.05B | — |
| Property, Plant & Equipment | 65.74B | — |
| Goodwill | 11.64B | — |
| Intangible Assets | 1.32B | — |
| Total Assets | 192.77B | — |
| Accounts Payable | 8.24B | — |
| Short-Term Debt | 2.52B | — |
| Total Current Liabilities | 21.12B | — |
| Long-Term Debt | 36.84B | — |
| Total Liabilities | 65.55B | — |
| Shareholders' Equity | 127.22B | 5.22B |
| Retained Earnings | -41.85B | — |
| Total Debt | 39.36B | — |
| Net Cash (Debt) | 60.65B | 15.09B |
This table shows 2 quarterly periods of Space Exploration Technologies's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SPCX's reporting calendar. What is a balance sheet?