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SPCXSpace Exploration Technologies Corp.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
03/31/2025
12/31/2024
Total Current Assets
29.732B29.732B30.952B16.108B
15.852B15.852B24.747B11.385B
Short-Term Investments
7.823B7.823B0.00800.000M
Cash & Short-Term Investments
23.675B23.675B24.747B12.185B
1.833B1.833B1.579B1.052B
2.588B2.588B2.416B-322.000M2.003B
102.094B102.094B92.079B57.062B
55.061B55.061B43.862B22.833B
11.681B11.681B11.809B11.129B
Intangible Assets
1.432B1.432B1.548B2.211B
Long-Term Investments
0.000.000.000.00
Total Current Liabilities
24.436B24.436B21.400B11.791B
10.002B10.002B11.792B4.413B
1.538B1.538B928.000M372.000M
Total Liabilities
60.512B60.512B50.754B31.258B
28.727B28.727B21.968B13.421B
30.265B30.265B22.896B13.793B
Net Debt (Cash)
14.413B14.413B-1.851B2.408B
41.582B41.582B41.325B25.804B
Common Stock
6.000M6.000M4.000M3.000M
-41.311B-41.311B-37.035B-32.098B
1.221.221.451.37
0.730.730.550.53

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
Total Current Assets
30.952B16.108B
24.747B11.385B
Short-Term Investments
0.00800.000M
Cash & Short-Term Investments
24.747B12.185B
1.579B1.052B
2.416B2.003B-72.000M
92.079B57.062B
43.862B22.833B
11.809B11.129B
Intangible Assets
1.548B2.211B
Long-Term Investments
0.000.00
Total Current Liabilities
21.400B11.791B
11.792B4.413B
928.000M372.000M
Total Liabilities
50.754B31.258B
21.968B13.421B
22.896B13.793B
Net Debt (Cash)
-1.851B2.408B
41.325B25.804B
Common Stock
4.000M3.000M
-37.035B-32.098B
1.451.37
0.550.53

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

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

About Space Exploration Technologies Corp.

Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship. It provides dedicated rideshare missions for small satellites, manufactures reusable rockets and spacecraft, such as Dragon and Starship, and conducts suborbital and orbital flight tests. The company supplies broadband internet connectivity through the Starlink satellite network for consumer and commercial use, and offers Starshield, a satellite-based solution for government users focused on sensing, communications, and satellite bus services. It supports scientific research opportunities and provides on-orbit research and travel services for private and government customers, and collaborates with government agencies for national security space launch missions. The company serves government agencies, national security organizations, commercial satellite operators, research institutions, and private spaceflight clients, supporting scientific research and commercial payload missions for professional and industrial clients in the aerospace and telecommunications sectors. The company was founded in 2002 and is based in Starbase, Texas.

Starbase, TX
22,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Elon Musk