ROCKET LAB CORP (RKLB) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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ROCKET LAB CORP (RKLB) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$402.35 MCurrent assets$1.80 BLiabilities$555.57 MAssets$2.82 BNon-current liabilities$153.23 MEquity$2.26 BGross equity(calculated)$3.32 BNon-current assets$1.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesMarketable securities, currentPrepaids and other current assetsContract assetsAccounts receivable, netProperty, plant and equipment, netIntangible assets, netGoodwillMarketable securities, non-currentRight-of-use assets - operating leasesOther non-current assetsRight-of-use assets - finance leasesRestricted cashDeferred income tax assets, netContract liabilitiesTrade payablesEmployee benefits payableAccrued expensesOther current liabilitiesNon-current operating lease liabilitiesConvertible senior notes, netNon-current finance lease liabilitiesOther non-current liabilitiesLong-term borrowings, netDeferred income tax liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 621,718,750 and 589,525,802 at March 31, 2026 and December 31, 2025, respectively; outstanding shares: 575,767,500 and 543,574,552 at March 31, 2026 and December 31, 2025, respectivelyPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 at March 31, 2026 and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossContract liabilitiesContract liabilities$241.41 MCurrent liabilitiesCurrent liabilities$402.35 MTrade payablesTrade payables$63.11 MEmployee benefits payableEmployee benefits payable$40.72 MCurrent assetsCurrent assets$1.80 BAccrued expensesAccrued expenses$33.55 MCash and cash equivalentsCash and cash equivalents$1.21 BLiabilitiesLiabilities$555.57 MOther current liabilitiesOther current liabilities$23.56 MNon-current operating lease liabilitiesNon-current operating lease liabilities$85.52 MInventoriesInventories$183.15 MConvertible senior notes, netConvertible senior notes, net$36.87 MMarketable securities, currentMarketable securities, current$177.85 MAssetsAssets$2.82 BNon-current liabilitiesNon-current liabilities$153.23 MNon-current finance lease liabilitiesNon-current finance lease liabilities$14.57 MPrepaids and other current assetsPrepaids and other current assets$83.87 MOther non-current liabilitiesOther non-current liabilities$13.21 MContract assetsContract assets$75.04 MEquityEquity$2.26 BLong-term borrowings, netLong-term borrowings, net$1.72 MAccounts receivable, netAccounts receivable, net$74.96 MDeferred income tax liabilitiesDeferred income tax liabilities$1.35 MProperty, plant and equipment, netProperty, plant and equipment, net$343.99 MGross equity (calculated)Gross equity(calculated)$3.32 BIntangible assets, netIntangible assets, net$220.57 MGoodwillGoodwill$208.74 MNon-current assetsNon-current assets$1.02 BMarketable securities, non-currentMarketable securities, non-current$93.49 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$90.93 MAdditional paid-in capitalAdditional paid-in capital$3.32 BOther non-current assetsOther non-current assets$41.72 MRight-of-use assets - finance leasesRight-of-use assets - finance leases$13.77 MRestricted cashRestricted cash$5.52 MDeferred income tax assets, netDeferred income tax assets, net$849.00 KCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 621,718,750 and 589,525,802 at March 31, 2026 and December 31, 2025, respectively; outstanding shares: 575,767,500 and 543,574,552 at March 31, 2026 and December 31, 2025, respectivelyCommon stock$58.00 KPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 at March 31, 2026 and December 31, 2025Preferred stock$5.00 KAccumulated deficitAccumulated deficit−$1.06 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.97 M
Chart details

ROCKET LAB CORP (RKLB) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
2,819,941,000 US dollars
Current assets
1,800,362,000 US dollars
Non-current assets
1,019,579,000 US dollars
Liabilities
555,574,000 US dollars
Current liabilities
402,345,000 US dollars
Non-current liabilities
153,229,000 US dollars
Equity
2,264,367,000 US dollars
Cash and cash equivalents
1,205,499,000 US dollars
Inventories
183,146,000 US dollars
Marketable securities, current
177,852,000 US dollars
Prepaids and other current assets
83,874,000 US dollars
Contract assets
75,036,000 US dollars
Accounts receivable, net
74,955,000 US dollars
Property, plant and equipment, net
343,988,000 US dollars
Intangible assets, net
220,567,000 US dollars
Goodwill
208,738,000 US dollars
Marketable securities, non-current
93,494,000 US dollars
Right-of-use assets - operating leases
90,933,000 US dollars
Other non-current assets
41,719,000 US dollars
Right-of-use assets - finance leases
13,767,000 US dollars
Restricted cash
5,524,000 US dollars
Deferred income tax assets, net
849,000 US dollars
Contract liabilities
241,412,000 US dollars
Trade payables
63,112,000 US dollars
Employee benefits payable
40,720,000 US dollars
Accrued expenses
33,546,000 US dollars
Other current liabilities
23,555,000 US dollars
Non-current operating lease liabilities
85,517,000 US dollars
Convertible senior notes, net
36,869,000 US dollars
Non-current finance lease liabilities
14,568,000 US dollars
Other non-current liabilities
13,207,000 US dollars
Long-term borrowings, net
1,716,000 US dollars
Deferred income tax liabilities
1,352,000 US dollars
Additional paid-in capital
3,324,206,000 US dollars
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 621,718,750 and 589,525,802 at March 31, 2026 and December 31, 2025, respectively; outstanding shares: 575,767,500 and 543,574,552 at March 31, 2026 and December 31, 2025, respectively
58,000 US dollars
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 at March 31, 2026 and December 31, 2025
5,000 US dollars
Treasury stock, at cost; shares: 45,951,250 at March 31, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 1,056,932,000 US dollars
Accumulated other comprehensive loss
negative 2,970,000 US dollars
Gross equity (calculated)
3,324,269,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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