RKLB — Rocket Lab Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Rocket Lab, 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	691	472	245	419	1,017
Net Total Accounts Receivable
Net Total Receivables	19	47.5	61.8	112	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	775	662	477	693	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.8	152	220	263	424
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	981	989	941	1,184	2,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.3	163	223	340	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	282	316	387	802	603
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	698	673	555	382	1,722
Total Liabilities & Shareholders' Equity	981	989	941	1,184	2,324
Total Common Shares Outstanding
Total Preferred Shares Outstanding