ROCKET LAB CORP (RKLB) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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ROCKET LAB CORP (RKLB) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$334.48 MCurrent assets$1.37 BLiabilities$602.62 MAssets$2.32 BNon-current liabilities$268.15 MEquity$1.72 BGross equity(calculated)$2.74 BNon-current assets$958.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securities, currentInventoriesPrepaids and other current assetsContract assetsAccounts receivable, netProperty, plant and equipment, netIntangible assets, netGoodwillRight-of-use assets - operating leasesMarketable securities, non-currentOther non-current assetsRight-of-use assets - finance leasesRestricted cashDeferred income tax assets, netContract liabilitiesTrade payablesEmployee benefits payableOther current liabilitiesAccrued expensesConvertible senior notes, netNon-current operating lease liabilitiesNon-current finance lease liabilitiesOther non-current liabilitiesLong-term borrowings, net, excluding current installmentsDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 589,525,802 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively; outstanding shares 543,574,552 and 504,453,785 at December 31, 2025 and December 31, 2024, respectivelyPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossContract liabilitiesContract liabilities$195.44 MCurrent liabilitiesCurrent liabilities$334.48 MTrade payablesTrade payables$72.70 MEmployee benefits payableEmployee benefits payable$25.80 MCurrent assetsCurrent assets$1.37 BOther current liabilitiesOther current liabilities$21.24 MCash and cash equivalentsCash and cash equivalents$828.66 MLiabilitiesLiabilities$602.62 MAccrued expensesAccrued expenses$19.30 MMarketable securities, currentMarketable securities, current$187.92 MConvertible senior notes, netConvertible senior notes, net$152.40 MInventoriesInventories$158.41 MNon-current operating lease liabilitiesNon-current operating lease liabilities$85.19 MAssetsAssets$2.32 BNon-current liabilitiesNon-current liabilities$268.15 MPrepaids and other current assetsPrepaids and other current assets$89.95 MNon-current finance lease liabilitiesNon-current finance lease liabilities$14.65 MContract assetsContract assets$61.61 MOther non-current liabilitiesOther non-current liabilities$12.95 MAccounts receivable, netAccounts receivable, net$39.00 MLong-term borrowings, net, excluding current installmentsLong-term borrowings, net$1.72 MEquityEquity$1.72 BDeferred tax liabilitiesDeferred tax liabilities$1.24 MProperty, plant and equipment, netProperty, plant and equipment, net$319.47 MGross equity (calculated)Gross equity(calculated)$2.74 BIntangible assets, netIntangible assets, net$224.75 MNon-current assetsNon-current assets$958.93 MGoodwillGoodwill$205.75 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$90.37 MMarketable securities, non-currentMarketable securities, non-current$82.25 MAdditional paid-in capitalAdditional paid-in capital$2.74 BOther non-current assetsOther non-current assets$15.67 MRight-of-use assets - finance leasesRight-of-use assets - finance leases$13.90 MRestricted cashRestricted cash$4.89 MDeferred income tax assets, netDeferred income tax assets, net$1.90 MCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 589,525,802 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively; outstanding shares 543,574,552 and 504,453,785 at December 31, 2025 and December 31, 2024, respectivelyCommon stock$54.00 KPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectivelyPreferred stock$5.00 KAccumulated deficitAccumulated deficit−$1.01 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.96 M
Chart details

ROCKET LAB CORP (RKLB) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
2,324,478,000 US dollars
Current assets
1,365,544,000 US dollars
Non-current assets
958,934,000 US dollars
Liabilities
602,624,000 US dollars
Current liabilities
334,476,000 US dollars
Non-current liabilities
268,148,000 US dollars
Equity
1,721,854,000 US dollars
Cash and cash equivalents
828,660,000 US dollars
Marketable securities, current
187,917,000 US dollars
Inventories
158,407,000 US dollars
Prepaids and other current assets
89,953,000 US dollars
Contract assets
61,606,000 US dollars
Accounts receivable, net
39,001,000 US dollars
Property, plant and equipment, net
319,473,000 US dollars
Intangible assets, net
224,746,000 US dollars
Goodwill
205,750,000 US dollars
Right-of-use assets - operating leases
90,371,000 US dollars
Marketable securities, non-current
82,247,000 US dollars
Other non-current assets
15,672,000 US dollars
Right-of-use assets - finance leases
13,895,000 US dollars
Restricted cash
4,885,000 US dollars
Deferred income tax assets, net
1,895,000 US dollars
Contract liabilities
195,438,000 US dollars
Trade payables
72,699,000 US dollars
Employee benefits payable
25,803,000 US dollars
Other current liabilities
21,237,000 US dollars
Accrued expenses
19,299,000 US dollars
Current installments of long-term borrowings
0 US dollars
Convertible senior notes, net
152,395,000 US dollars
Non-current operating lease liabilities
85,191,000 US dollars
Non-current finance lease liabilities
14,653,000 US dollars
Other non-current liabilities
12,952,000 US dollars
Long-term borrowings, net, excluding current installments
1,716,000 US dollars
Deferred tax liabilities
1,241,000 US dollars
Additional paid-in capital
2,735,669,000 US dollars
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 589,525,802 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively; outstanding shares 543,574,552 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively
54,000 US dollars
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectively
5,000 US dollars
Treasury stock, at cost; shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectively
0 US dollars
Accumulated deficit
negative 1,011,910,000 US dollars
Accumulated other comprehensive loss
negative 1,964,000 US dollars
Gross equity (calculated)
2,735,728,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ROCKET LAB CORP (RKLB) FY2025 Annual Balance Sheet Sankey chart
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