Ionq Inc (IONQWS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ionq Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,030.87
Short-term Investments, Total1,361.29
Cash & Short-term Investments2,391.00
Accounts receivable66.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current127.75
Total Current Assets2,586.44
Equipment/Property/Plant Net120.15
Goodwill net1,963.58
Intangible Assets767.43
Long-term investments944.64
Other Assets, Noncurrent1,132.76
Operating Lease Right Of Use Asset22.72
Total Assets6,570.36
Liabilities
Accounts Payable, Current AC26.14
Accrued Liabilities, Current AC89.72
Other Liabilities, Current8.85
Deferred Revenue, Current DE42.12
Total Current Liabilities166.83
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE2,471.58
Deferred Revenue, Noncurrent DE1.92
Other liabilities, Noncurrent116.34
Operating Lease Liability Current8.85
Current Portion Of Stock Option Early Exercise Liabilities0.00
Operating Lease Liability Noncurrent21.17
Stock Option Early Exercise Liabilities Net Of Current Portion0.00
Total Liabilities2,756.67
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock5,006.25
Retained Earnings / Accumulated Deficit-1,194.10
Other Equity-12.67
Common Stockholder's Equity3,799.52
Non-controlling interests & other14.18
Total Stockholder's Equity3,813.69
Liabilities & Stockholder's Equity6,570.36
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About Ionq Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ionq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071562

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.