Rocket Lab USA Inc.

Industrials · Aerospace & Defense

69.70$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Rocket Lab USA Inc. (RKLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,187 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RKLB
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	950	941	1,182	1,189	1,153	1,184	1,255	1,553	2,221	2,324	2,820	4,187
Current Assets	506	477	726	752	695	693	725	1,006	1,316	1,366	1,800	2,896
Cash	141	163	366	341	292	271	303	564	808	829	1,205	2,129
Cash & Short-Term Investments	288	245	493	497	442	419	428	688	977	1,017	1,383	2,302
Receivables	52	62	59	83	83	112	123	136	121	123	175	236
Inventory	102	108	100	105	114	119	126	130	145	158	183	267
Goodwill	71	71	71	71	71	71	71	71	218	206	209	299
Intangible Assets	70	68	67	64	62	59	56	54	232	225	221	320
Total Liabilities	365	387	703	733	733	802	824	865	940	603	556	695
Current Liabilities	304	223	232	266	269	340	348	376	414	334	402	528
Short-Term Debt	105	18	11	11	12	12	20	17	17	–	–	–
Accounts Payable	25	29	26	26	42	53	70	71	61	73	63	75
Long-Term Debt	–	88	397	394	392	389	404	400	398	154	39	15
Shareholders' Equity	586	555	479	455	420	382	431	688	1,281	1,722	2,264	3,492
Retained Earnings	-573	-624	-668	-709	-761	-814	-874	-941	-959	-1,012	-1,057	-1,106
Shares Outstanding	484	487	490	494	498	502	506	515	529	573	605	630

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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