ROCKET LAB CORP (RKLB) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ROCKET LAB CORP (RKLB) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$528.20 MCurrent assets$2.90 BLiabilities$695.22 MAssets$4.19 BNon-current liabilities$167.03 MEquity$3.49 BGross equity(calculated)$4.61 BNon-current assets$1.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesMarketable securities, currentPrepaids and other current assetsAccounts receivable, netContract assetsProperty, 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 payablesAccrued expensesOther current liabilitiesEmployee benefits payableNon-current operating lease liabilitiesOther non-current liabilitiesNon-current finance lease liabilitiesConvertible senior notes, netDeferred income tax liabilitiesLong-term borrowings, netAdditional paid-in capitalCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 639,131,688 and 589,525,802 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 598,180,438 and 543,574,552 at June 30, 2026 and December 31, 2025, respectivelyPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossContract liabilitiesContract liabilities$351.19 MCurrent liabilitiesCurrent liabilities$528.20 MTrade payablesTrade payables$74.51 MAccrued expensesAccrued expenses$44.21 MCurrent assetsCurrent assets$2.90 BCash and cash equivalentsCash and cash equivalents$2.13 BOther current liabilitiesOther current liabilities$29.17 MLiabilitiesLiabilities$695.22 MEmployee benefits payableEmployee benefits payable$29.12 MNon-current operating lease liabilitiesNon-current operating lease liabilities$104.38 MInventoriesInventories$266.93 MAssetsAssets$4.19 BOther non-current liabilitiesOther non-current liabilities$23.19 MMarketable securities, currentMarketable securities, current$172.70 MNon-current liabilitiesNon-current liabilities$167.03 MNon-current finance lease liabilitiesNon-current finance lease liabilities$14.47 MPrepaids and other current assetsPrepaids and other current assets$119.51 MConvertible senior notes, netConvertible senior notes, net$13.13 MAccounts receivable, netAccounts receivable, net$112.89 MEquityEquity$3.49 BDeferred income tax liabilitiesDeferred income tax liabilities$10.15 MContract assetsContract assets$94.25 MLong-term borrowings, netLong-term borrowings, net$1.72 MProperty, plant and equipment, netProperty, plant and equipment, net$393.95 MGross equity (calculated)Gross equity(calculated)$4.61 BIntangible assets, netIntangible assets, net$320.42 MGoodwillGoodwill$299.07 MNon-current assetsNon-current assets$1.29 BRight-of-use assets - operating leasesRight-of-use assets - operating leases$113.69 MMarketable securities, non-currentMarketable securities, non-current$85.41 MAdditional paid-in capitalAdditional paid-in capital$4.61 BOther non-current assetsOther non-current assets$57.27 MRight-of-use assets - finance leasesRight-of-use assets - finance leases$12.35 MRestricted cashRestricted cash$8.41 MDeferred income tax assets, netDeferred income tax assets, net$1.06 MCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 639,131,688 and 589,525,802 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 598,180,438 and 543,574,552 at June 30, 2026 and December 31, 2025, respectivelyCommon stock$60.00 KPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectivelyPreferred stock$4.00 KAccumulated deficitAccumulated deficit−$1.11 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.58 M
Chart details

ROCKET LAB CORP (RKLB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,187,374,000 US dollars
Current assets
2,895,759,000 US dollars
Non-current assets
1,291,615,000 US dollars
Liabilities
695,221,000 US dollars
Current liabilities
528,196,000 US dollars
Non-current liabilities
167,025,000 US dollars
Equity
3,492,153,000 US dollars
Cash and cash equivalents
2,129,485,000 US dollars
Inventories
266,931,000 US dollars
Marketable securities, current
172,700,000 US dollars
Prepaids and other current assets
119,509,000 US dollars
Accounts receivable, net
112,889,000 US dollars
Contract assets
94,245,000 US dollars
Property, plant and equipment, net
393,946,000 US dollars
Intangible assets, net
320,415,000 US dollars
Goodwill
299,072,000 US dollars
Right-of-use assets - operating leases
113,690,000 US dollars
Marketable securities, non-current
85,405,000 US dollars
Other non-current assets
57,268,000 US dollars
Right-of-use assets - finance leases
12,349,000 US dollars
Restricted cash
8,413,000 US dollars
Deferred income tax assets, net
1,057,000 US dollars
Contract liabilities
351,193,000 US dollars
Trade payables
74,512,000 US dollars
Accrued expenses
44,206,000 US dollars
Other current liabilities
29,167,000 US dollars
Employee benefits payable
29,118,000 US dollars
Non-current operating lease liabilities
104,378,000 US dollars
Other non-current liabilities
23,188,000 US dollars
Non-current finance lease liabilities
14,468,000 US dollars
Convertible senior notes, net
13,129,000 US dollars
Deferred income tax liabilities
10,146,000 US dollars
Long-term borrowings, net
1,716,000 US dollars
Additional paid-in capital
4,606,854,000 US dollars
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 639,131,688 and 589,525,802 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 598,180,438 and 543,574,552 at June 30, 2026 and December 31, 2025, respectively
60,000 US dollars
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectively
4,000 US dollars
Treasury stock, at cost; shares: 40,951,250 and 45,951,250 at June 30, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated deficit
negative 1,106,190,000 US dollars
Accumulated other comprehensive loss
negative 8,575,000 US dollars
Gross equity (calculated)
4,606,918,000 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 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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