YSS — York Space Systems Balance Sheet

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Annual balance sheet for York Space Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.1	105	163
Net Total Accounts Receivable
Net Total Receivables	75.6	23.9	93.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241	227	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.9	56.7	71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,366	1,320	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	226	191
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	430	474	464
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	936	846	1,011
Total Liabilities & Shareholders' Equity	1,366	1,320	1,475
Total Common Shares Outstanding