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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/RKLB/balance-sheets
https://api.csimarket.com/api/v1/companies/RKLB/fundamentals
https://api.csimarket.com/api/v1/companies/RKLB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,447.67
Marketable Securities, Current SH256.18
Cash & Short-term Investments4,703.00
Accounts receivable11.55
Notes Receivable, Current22.38
Inventories280.89
Other Current Assets68.84
Prepaid Expense And Other Assets Current69.52
Total Current Assets5,252.93
Equipment/Property/Plant Net524.44
Goodwill net301.42
Intangible Assets307.85
Long-term investments95.89
Other Assets, Noncurrent86.18
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 Assets6,568.71
Liabilities
Accounts Payable, Current AC85.15
Accrued Liabilities, Current45.07
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current483.90
Total Current Liabilities614.12
Long-term debt1.72
Total Long-term Debt1.72
Other liabilities, Noncurrent150.30
Contract With Customer Liability Current241.41
Operating Lease Liability Noncurrent85.52
Total Liabilities766.14
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock6,998.70
Retained Earnings / Accumulated Deficit-1,185.87
Accumulated Other Comprehensive Income-10.33
Other Equity-10.33
Common Stockholder's Equity5,802.57
Preferred Stockholder's Equity0.00
Total Stockholder's Equity5,802.57
Liabilities & Stockholder's Equity6,568.71
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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: 0001819994-26-000074

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

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