# ROCKET LAB CORP (RKLB) FY2025 Annual Balance Sheet

- Company: ROCKET LAB CORP (RKLB)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-26, accession number 0001819994-26-000013
- Page: https://plicit.ai/financials/rklb/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rklb-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.