York Space Systems Balance Sheet
NYSE: YSSIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
York Space Systems has no annual balance sheet on file yet, so quarterly figures are shown instead.
York Space Systems financial position
As of Jun 30, 2026, York Space Systems reported total assets of $2.07 billion against total liabilities of $324.4 million. Shareholders' equity stood at $1.75 billion, or 84.3% of assets. The company held $534.0 million in cash and equivalents against $147.0 million of debt, a net cash position of $387.0 million.
The current ratio (current assets divided by current liabilities) was 5.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
York Space Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 534.00M | 655.69M | 21.22M | 21.55M |
| Receivables | 55.80M | 3.93M | — | — |
| Inventory | 41.79M | 34.21M | — | — |
| Total Current Assets | 771.85M | 811.71M | — | — |
| Property, Plant & Equipment | 58.07M | 49.95M | — | — |
| Goodwill | 793.52M | 737.38M | — | — |
| Intangible Assets | 412.83M | 414.92M | — | — |
| Total Assets | 2.07B | 2.05B | — | — |
| Accounts Payable | 110.02M | 103.65M | — | — |
| Short-Term Debt | 5.63M | 4.69M | — | — |
| Total Current Liabilities | 144.67M | 146.90M | — | — |
| Long-Term Debt | 141.42M | 143.19M | — | — |
| Total Liabilities | 324.41M | 326.70M | — | — |
| Shareholders' Equity | 1.75B | 1.72B | — | — |
| Retained Earnings | -423.21M | -383.86M | — | — |
| Total Debt | 147.04M | 147.88M | — | — |
| Net Cash (Debt) | 386.96M | 507.82M | 21.22M | 21.55M |
| Shares Outstanding | 129.31M | 127.61M | — | — |
This table shows 4 quarterly periods of York Space Systems's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow YSS's reporting calendar. What is a balance sheet?