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Rocket Lab (RKLB) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Rocket Lab's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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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 equivalent828.66
Marketable Securities, Current SH187.92
Cash & Short-term Investments1,015.00
Accounts receivable39.00
Inventories158.41
Other Current Assets61.61
Prepaid Expense And Other Assets Current89.95
Total Current Assets1,365.54
Equipment/Property/Plant Net319.47
Goodwill net205.75
Intangible Assets224.75
Long-term investments82.25
Other Assets, Noncurrent208.97
Contract With Customer Asset Net Current61.61
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset90.37
Restricted Cash Noncurrent4.89
Deferred Income Tax Assets Net1.90
Total Assets2,324.48
Liabilities
Accounts Payable, Current AC72.70
Accrued Liabilities, Current45.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current21.24
Total Current Liabilities334.48
Long-term debt154.11
Total Long-term Debt154.11
Other liabilities, Noncurrent114.04
Contract With Customer Liability Current195.44
Operating Lease Liability Noncurrent85.19
Total Liabilities602.62
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock2,735.67
Retained Earnings / Accumulated Deficit-1,011.91
Defined Benefit Plan and Other0.00
Other Equity-1.96
Common Stockholder's Equity1,721.85
Preferred Stockholder's Equity0.01
Total Stockholder's Equity1,721.85
Liabilities & Stockholder's Equity2,324.48
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About Rocket Lab Corp 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 26, 2026
  • Source: rklb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819994-26-000013

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

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