SPCX — Space Exploration Technologies Balance Sheet

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Annual balance sheet for Space Exploration Technologies, fiscal year end - December 31st, millions except per share.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:		PROSPECTUS	PROSPECTUS
Standards:	—	USG	USG
Status:	fx Preliminary	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