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Rocket Lab USA, Inc. (RKLB)
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RKLB Balance Sheet

Assets, liabilities, and equity analysis

RKLB Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.800B1.800B1.366B1.316B1.006B724.850M692.621M695.499M751.836M
1.205B1.205B828.660M807.875M564.081M303.149M271.042M292.470M340.911M
Short-Term Investments
177.852M177.852M187.917M168.865M124.055M125.247M147.948M149.919M155.844M
Cash & Short-Term Investments
1.383B1.383B1.017B976.740M688.136M428.396M418.990M442.389M496.755M
74.955M74.955M122.986M120.602M136.173M122.536M111.531M83.021M83.094M
183.146M183.146M158.407M144.999M130.232M125.588M119.074M114.435M104.539M
Total Assets
2.820B2.820B2.324B2.221B1.553B1.255B1.184B1.153B1.189B
448.688M448.688M423.739M382.869M334.581M280.399M262.898M239.486M225.844M
208.738M208.738M205.750M217.709M71.020M71.020M71.020M71.020M71.020M
Intangible Assets
220.567M220.567M224.746M231.984M53.922M56.181M58.637M61.582M64.243M
Long-Term Investments
0.000.0082.247M46.202M61.163M83.947M60.686M61.292M46.411M
Total Current Liabilities
402.345M402.345M334.476M414.457M376.453M348.116M339.525M269.199M266.441M
0.000.0072.699M61.229M71.005M70.203M53.059M42.434M26.468M
0.000.000.0017.090M16.503M20.490M12.045M11.758M11.345M
Total Liabilities
555.574M555.574M602.624M940.409M864.748M823.679M801.889M733.194M733.418M
136.954M136.954M154.111M398.281M400.186M403.654M389.441M391.780M394.405M
136.954M136.954M253.955M516.618M498.135M489.684M468.421M470.486M473.750M
Net Debt (Cash)
-1.069B-1.069B-574.705M-291.257M-65.946M186.535M197.379M178.016M132.839M
Total Shareholders' Equity
2.264B2.264B1.722B1.281B688.485M431.294M382.453M419.835M455.180M
Common Stock
58K58K54K50K48K46K50K50K50K
-1.057B-1.057B-1.012B-958.988M-940.731M-874.317M-813.701M-761.356M-709.417M
4.474.474.083.182.672.082.042.582.82
0.060.060.150.400.721.141.221.121.04

RKLB Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Current Assets
1.366B692.621M476.722M662.294M774.764M93.114M124.630M
828.660M271.042M162.518M242.515M690.959M52.792M95.878M
Short-Term Investments
187.917M147.948M82.255M229.276M0.000.000.00
Cash & Short-Term Investments
1.017B418.990M244.773M471.791M690.959M52.792M95.878M
122.986M111.531M61.800M47.466M19.010M10.645M8.249M
158.407M119.074M107.857M92.279M47.904M26.135M14.157M
Total Assets
2.324B1.184B941.211M989.123M980.847M187.869M195.185M
423.739M262.898M219.797M152.367M93.763M76.734M65.725M
205.750M71.020M71.020M71.020M43.308M3.133M0.00
Intangible Assets
224.746M58.637M68.094M79.692M57.487M11.349M1.329M
Long-Term Investments
82.247M60.686M79.247M9.193M0.000.000.00
Total Current Liabilities
334.476M339.525M223.373M162.940M96.307M48.419M31.944M
72.699M53.059M29.303M12.084M3.489M3.368M6.460M
0.0012.045M17.764M2.906M2.827M0.000.00
Total Liabilities
602.624M801.889M386.667M315.917M282.399M354.577M57.970M
154.111M389.441M87.587M100.043M97.297M0.0026.025M
253.955M468.421M176.688M152.783M128.426M27.299M26.025M
Net Debt (Cash)
-574.705M197.379M14.170M-89.732M-562.533M-25.493M-69.853M
Total Shareholders' Equity
1.722B382.453M554.544M673.206M698.448M-166.708M137.215M
Common Stock
54K50K49K48K45K8K0.00
-1.012B-813.701M-623.526M-440.955M-305.011M-187.691M-132.686M
4.082.042.134.068.041.923.90
0.151.220.320.230.18-0.160.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rocket Lab USA, Inc.

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Long Beach, CA
2,100 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Sir Peter Beck