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Rocket Lab (RKLB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RKLB Annual Balance Sheets →
The data below summarizes Rocket Lab's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,129.49
Marketable Securities, Current SH258.11
Cash & Short-term Investments2,387.00
Accounts receivable9.00
Notes Receivable, Current19.76
Inventories266.93
Other Current Assets56.50
Prepaid Expense And Other Assets Current70.58
Total Current Assets2,895.76
Equipment/Property/Plant Net499.14
Goodwill net299.07
Intangible Assets320.42
Long-term investments85.41
Other Assets, Noncurrent87.59
Contract With Customer Asset Net Current75.04
Operating Lease Right Of Use Asset90.93
Restricted Cash Noncurrent5.52
Deferred Income Tax Assets Net0.85
Total Assets4,187.37
Liabilities
Accounts Payable, Current AC74.51
Accrued Liabilities, Current44.21
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current409.48
Total Current Liabilities528.20
Long-term debt13.13
Total Long-term Debt13.13
Other liabilities, Noncurrent153.90
Contract With Customer Liability Current241.41
Operating Lease Liability Noncurrent85.52
Total Liabilities695.22
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock4,606.85
Retained Earnings / Accumulated Deficit-1,106.19
Accumulated Other Comprehensive Income-8.58
Other Equity-8.58
Common Stockholder's Equity3,492.15
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3,492.15
Liabilities & Stockholder's Equity4,187.37
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About Rocket Lab Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819994-26-000062

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