- $11.44bn
- $9.06bn
- $130.02m
Annual balance sheet for IONQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 522 | 356 | 355 | 340 | 2,392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.707 | 3.29 | 11.5 | 10.2 | 85 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 530 | 372 | 390 | 379 | 2,586 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.9 | 29.8 | 42.1 | 62.2 | 143 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 642 | 598 | 554 | 508 | 6,570 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.69 | 20.2 | 37.2 | 36.1 | 167 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.8 | 29.8 | 68.6 | 125 | 2,771 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 591 | 568 | 485 | 384 | 3,800 |
| Total Liabilities & Shareholders' Equity | 642 | 598 | 554 | 508 | 6,570 |
| Total Common Shares Outstanding |