Space Exploration Technologies Corp. D
D
SPCX
141.250
USD
4.70
(3.45%)
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Space Exploration Technologies Corp. balance sheet 2024–2026
Space Exploration Technologies Corp. had 89.86B USD in cash and short-term investments on 30 September 2026, against total debt of 38.84B USD: net cash of 51.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 |
|---|---|---|---|
Cash and equivalents | 51.29B | 24.75B | 11.39B |
Short-term investments | 38.56B | 0.00 | 800.00M |
Cash and short-term investments | 89.86B | 24.75B | 12.19B |
Cash growth | — | +103.09% | — |
Receivables | 4.77B | 1.58B | 1.05B |
Inventory | 2.89B | 2.42B | 2.00B |
Other current assets | 3.46B | 2.21B | 868.00M |
Total current assets | 100.98B | 30.95B | 16.11B |
Property, plant and equipment | 90.52B | 43.86B | 22.83B |
Long-term investments | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 54.78B | 13.36B | 13.34B |
Goodwill | 48.42B | 11.81B | 11.13B |
Intangible assets | 6.35B | 1.55B | 2.21B |
Other non-current assets | 7.38B | 3.77B | 4.09B |
Total assets | 254.05B | 92.08B | 57.06B |
Accounts payable | 13.26B | 11.79B | 4.41B |
Deferred revenue | 10.78B | 6.11B | 5.50B |
Short-term debt | 2.70B | 928.00M | 372.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 |
Total current liabilities | 32.74B | 21.40B | 11.79B |
Long-term debt | 36.15B | 21.97B | 13.42B |
Other non-current liabilities | 1.66B | 1.38B | 1.37B |
Lease obligations, current | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 |
Total liabilities | 77.28B | 50.75B | 31.26B |
Common stock and paid-in capital | 13.00M | 4.00M | 3.00M |
Retained earnings | -37.45B | -37.04B | -32.10B |
Accumulated other comprehensive income | 1.66B | 1.90B | 1.09B |
Shareholders' equity | 176.77B | 41.33B | 25.80B |
Minority interest | 0.00 | 0.00 | 0.00 |
Total debt | 38.84B | 22.90B | 13.79B |
Net cash | 51.01B | 1.85B | -1.61B |
Working capital | 68.24B | 9.55B | 4.32B |
Book value per share | 14.17 | 14.12 | 2.59 |
Tangible book value | 121.99B | 27.97B | 12.46B |
Tangible book value per share | 9.78 | 9.56 | 1.25 |
Current ratio | 3.08 | 1.45 | 1.37 |
Debt to equity | 0.22 | 0.55 | 0.53 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q4 FY2024 31 Dec 2024 |
|---|---|---|---|---|---|
Cash and equivalents | 51.29B | 93.52B | 15.85B | 24.75B | 11.39B |
Short-term investments | 38.56B | 6.49B | 7.82B | 0.00 | 800.00M |
Cash and short-term investments | 89.86B | 100.01B | 23.68B | 24.75B | 12.19B |
Cash growth | — | — | — | +103.09% | — |
Receivables | 4.77B | 3.60B | 1.83B | 1.58B | 1.05B |
Inventory | 2.89B | 2.72B | 2.59B | 2.42B | 2.00B |
Other current assets | 3.46B | 1.72B | 1.64B | 2.21B | 868.00M |
Total current assets | 100.98B | 108.05B | 29.73B | 30.95B | 16.11B |
Property, plant and equipment | 90.52B | 66.85B | 55.06B | 43.86B | 22.83B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 54.78B | 12.94B | 13.11B | 13.36B | 13.34B |
Goodwill | 48.42B | 11.65B | 11.68B | 11.81B | 11.13B |
Intangible assets | 6.35B | 1.30B | 1.43B | 1.55B | 2.21B |
Other non-current assets | 7.38B | 4.57B | 3.98B | 3.77B | 4.09B |
Total assets | 254.05B | 192.77B | 102.09B | 92.08B | 57.06B |
Accounts payable | 13.26B | 8.24B | 10.00B | 11.79B | 4.41B |
Deferred revenue | 10.78B | 7.98B | 7.21B | 6.11B | 5.50B |
Short-term debt | 2.70B | 2.53B | 1.54B | 928.00M | 372.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 32.74B | 21.12B | 24.44B | 21.40B | 11.79B |
Long-term debt | 36.15B | 36.84B | 28.73B | 21.97B | 13.42B |
Other non-current liabilities | 1.66B | 1.28B | 1.32B | 1.38B | 1.37B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 77.28B | 65.55B | 60.51B | 50.75B | 31.26B |
Common stock and paid-in capital | 13.00M | 13.00M | 6.00M | 4.00M | 3.00M |
Retained earnings | -37.45B | -41.85B | -41.31B | -37.04B | -32.10B |
Accumulated other comprehensive income | 1.66B | 1.72B | 1.76B | 1.90B | 1.09B |
Shareholders' equity | 176.77B | 127.22B | 41.58B | 41.33B | 25.80B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total debt | 38.84B | 39.36B | 30.27B | 22.90B | 13.79B |
Net cash | 51.01B | 60.65B | -6.59B | 1.85B | -1.61B |
Working capital | 68.24B | 86.93B | 5.30B | 9.55B | 4.32B |
Book value per share | 14.17 | 21.70 | 10.71 | — | — |
Tangible book value | 121.99B | 114.28B | 28.47B | 27.97B | 12.46B |
Tangible book value per share | 9.78 | 19.49 | 7.33 | — | — |
Current ratio | 3.08 | 5.12 | 1.22 | 1.45 | 1.37 |
Debt to equity | 0.22 | 0.31 | 0.73 | 0.55 | 0.53 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Space Exploration Technologies Corp.'s cash and debt
Source: Financial Modeling Prep