Space Exploration Technologies Corp. (SPCX) FY2026 Q3 Balance Sheet

Space Exploration Technologies Corp. (SPCX) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

254,045,000,000 US dollars

Current assets

100,975,000,000 US dollars

Non-current assets

153,070,000,000 US dollars

Liabilities

77,277,000,000 US dollars

Current liabilities

32,738,000,000 US dollars

Non-current liabilities

44,539,000,000 US dollars

Equity

176,768,000,000 US dollars

Redeemable convertible preferred stock, par value $0.001; - and 2,351 shares issued; - and 2,046 shares outstanding as of September 30, 2026 and December 31, 2025, respectively

0 US dollars

Cash and cash equivalents

51,294,000,000 US dollars

Marketable securities

38,561,000,000 US dollars

Accounts receivable, net of allowance for credit losses of $67 and $39 at September 30, 2026 and December 31, 2025, respectively

4,772,000,000 US dollars

Prepaid expenses and other current assets

3,457,000,000 US dollars

Inventory

2,891,000,000 US dollars

Property, plant, and equipment, net

89,483,000,000 US dollars

Goodwill

48,423,000,000 US dollars

Intangible assets, net

6,354,000,000 US dollars

Other assets (related party of $570 and $10 at September 30, 2026 and December 31, 2025, respectively)

5,809,000,000 US dollars

Digital assets

1,573,000,000 US dollars

Finance lease right-of-use assets

1,040,000,000 US dollars

Deferred tax assets

388,000,000 US dollars

Accounts payable

13,259,000,000 US dollars

Deferred revenue, current

10,784,000,000 US dollars

Accrued expenses and other current liabilities

5,997,000,000 US dollars

Debt and finance leases, current (related party of $2,181 and $455 at September 30, 2026 and December 31, 2025, respectively)

2,698,000,000 US dollars

Debt and finance leases, net of current (related party of $10,716 and $4,052 at September 30, 2026 and December 31, 2025, respectively)

36,146,000,000 US dollars

Deferred revenue, net of current

6,736,000,000 US dollars

Other liabilities

1,657,000,000 US dollars

Additional paid-in capital

212,539,000,000 US dollars

Accumulated other comprehensive income

1,664,000,000 US dollars

Common stock - Class A Common Stock

8,000,000 US dollars

Common stock - Class B Common Stock

5,000,000 US dollars

Preferred stock, par value $0.001; - shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively

0 US dollars

Common stock - Class C Common Stock

0 US dollars

Accumulated deficit

negative 37,448,000,000 US dollars

Gross equity (calculated)

214,216,000,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.