SPCX — Space Exploration Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $1.95tn
- $1.90tn
- $18.67bn
Annual balance sheet for Space Exploration Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 12,185 | 24,747 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,526 | 2,420 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 16,108 | 30,952 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 24,200 | 45,200 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 57,062 | 92,079 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 11,791 | 21,400 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 31,258 | 50,754 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 25,804 | 41,325 |
| Total Liabilities & Shareholders' Equity | 57,062 | 92,079 |
| Total Common Shares Outstanding |