Rocket Lab Corporation (RKLB) Balance Sheet
As of 2026-06-30 (10-Q), Rocket Lab Corporation (RKLB) reported total assets of $4.2B, total liabilities of $695.2M and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.1B. Long-term debt: $1.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 31.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.69 | 0.24 | 0.16 | 0.27 | 0.83 | 2.13 | |
| Short-term investments | — | 0.00 | 0.23 | 0.08 | 0.15 | 0.19 | 0.17 | |
| Receivables | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | |
| Inventory | 0.03 | 0.05 | 0.09 | 0.11 | 0.12 | 0.16 | 0.27 | |
| Current assets | 0.09 | 0.77 | 0.66 | 0.48 | 0.69 | 1.37 | 2.90 | |
| Total assets | 0.19 | 0.98 | 0.99 | 0.94 | 1.18 | 2.32 | 4.19 | |
| Current liabilities | 0.05 | 0.10 | 0.16 | 0.22 | 0.34 | 0.33 | 0.53 | |
| Long-term debt | 0.00 | 0.10 | 0.10 | 0.09 | 0.04 | 0.00 | 0.00 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | — | |
| Total liabilities | 0.08 | 0.28 | 0.32 | 0.39 | 0.80 | 0.60 | 0.70 | |
| Shareholders' equity | -0.17 | 0.70 | 0.67 | 0.55 | 0.38 | 1.72 | 3.49 |
USD billions · SEC XBRL
Rocket Lab Corporation — questions
- How much cash does Rocket Lab Corporation have?
- $2.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Rocket Lab Corporation have?
- $1.7M of long-term debt as of 2026-06-30.
- What are Rocket Lab Corporation's total assets?
- $4.2B as of 2026-06-30.
- What is Rocket Lab Corporation's shareholders' equity?
- $3.5B as of 2026-06-30.
Every figure on this page comes from Rocket Lab Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.