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SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in SPACE EXPLORATION TECHNOLOGIES CORP's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent93,522.00
Marketable Securities6,487.00
Cash & Short-term Investments100,009.00
Accounts receivable3,596.00
Other Receivables192.00
Inventories2,718.00
Total loans net1,724.00
Total Current Assets108,047.00
Equipment/Property/Plant Net83,071.00
Goodwill net11,645.00
Intangible Assets1,318.00
Deferred, Prepaid and Other Assets, Noncurrent148.00
Total Assets192,770.00
Liabilities
Accounts Payable8,243.00
Accrued Liabilities, Current2,377.00
Short-term Debt2,525.00
Other Liabilities, Current7,448.00
Taxes Payable529.00
Total Current Liabilities21,122.00
Long-term debt38,285.00
Capital Lease and Other39,364.00
Total Long-term Debt77,649.00
Financial Instruments, Insurance, Noncurrent268.00
Total Liabilities65,546.00
Stockholders' Equity
Additional Paid In Capital Common Stock167,344.00
Retained Earnings / Accumulated Deficit-41,852.00
Accumulated Other Comprehensive Income1,719.00
Other Equity1,719.00
Common Stockholder's Equity127,224.00
Non-controlling interests & other0.00
Total Stockholder's Equity127,224.00
Liabilities & Stockholder's Equity192,770.00
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About Space Exploration Technologies 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: 0001628280-26-052535

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