York Space Systems Quarterly Balance Sheet
NYSE: YSSIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?