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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 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025)
Assets
Cash & cash equivalent51,294.00
Restricted Cash555.00
Marketable Securities38,561.00
Cash & Short-term Investments89,855.00
Accounts receivable4,772.00
Other Receivables815.00
Inventories2,891.00
Total loans net3,457.00
Total Current Assets100,975.00
Equipment/Property/Plant Net110,005.00
Goodwill net48,423.00
Intangible Assets6,354.00
Long-term investments653.00
Deferred, Prepaid and Other Assets, Noncurrent145.00
Total Assets254,045.00
Liabilities
Accounts Payable13,259.00
Accrued Liabilities, Current5,997.00
Short-term Debt2,698.00
Other Liabilities, Current10,142.00
Taxes Payable642.00
Total Current Liabilities32,738.00
Long-term debt37,861.00
Capital Lease and Other38,844.00
Total Long-term Debt76,705.00
Financial Instruments, Insurance, Noncurrent250.00
Total Liabilities77,277.00
Stockholders' Equity
Additional Paid In Capital Common Stock212,539.00
Retained Earnings / Accumulated Deficit-37,448.00
Accumulated Other Comprehensive Income1,664.00
Other Equity1,664.00
Common Stockholder's Equity176,768.00
Non-controlling interests & other0.00
Total Stockholder's Equity176,768.00
Liabilities & Stockholder's Equity254,045.00
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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: 0001628280-26-066880

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

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