Space Exploration Technologies Quarterly Balance Sheet
NASDAQ: SPCXTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 163.59 +0.63%
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?