Rocket Lab USA Inc.

Industrials · Aerospace & Defense

73.00$ -1.2% vs. previous close Closing price · As of: Oct 5, 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	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	301	188	321	320	955	981	1,057	1,005	1,001	989	991	981	950	941	1,182	1,189	1,153	1,184	1,255	1,553	2,221	2,324	2,820	4,187
Current Assets	96	–	1.4	93	0.8	0.3	855	775	746	706	699	662	635	560	506	477	726	752	695	693	725	1,006	1,316	1,366	1,800	2,896
Cash	-96	–	0.9	53	0.4	0.0	793	691	603	543	333	243	208	197	141	163	366	341	292	271	303	564	808	829	1,205	2,129
Cash & Short-Term Investments	96	–	0.9	53	0.4	0.0	793	691	603	543	503	472	399	341	288	245	493	497	442	419	428	688	977	1,017	1,383	2,302
Receivables	–	–	–	11	4.6	23	13	19	42	49	72	47	74	52	52	62	59	83	83	112	123	136	121	123	175	236
Inventory	–	–	–	26	26	32	38	48	78	86	86	92	98	102	102	108	100	105	114	119	126	130	145	158	183	267
Property, Plant & Equipment	–	–	–	–	76	77	55	94	100	97	94	102	96	183	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	3.1	3.2	3.3	3.2	43	59	58	60	71	71	71	71	71	71	71	71	71	71	71	218	206	209	299
Intangible Assets	–	–	–	11	11	11	9.9	57	88	85	83	80	76	73	70	68	67	64	62	59	56	54	232	225	221	320
Total Liabilities	–	–	11	355	59	60	281	282	325	291	311	316	351	370	365	387	703	733	733	802	824	865	940	603	556	695
Current Liabilities	–	–	0.0	48	1.7	2.4	77	96	173	144	161	163	197	306	304	223	232	266	269	340	348	376	414	334	402	528
Short-Term Debt	–	–	–	11	–	–	2.8	2.8	2.8	2.9	2.9	2.9	2.9	104	105	18	11	11	12	12	20	17	17	–	–	–
Accounts Payable	–	–	0.0	3.4	13	2.4	2.2	3.5	15	14	13	12	23	26	25	29	26	26	42	53	70	71	61	73	63	75
Long-Term Debt	–	–	–	–	46	46	97	97	98	99	99	100	101	–	–	88	397	394	392	389	404	400	398	154	39	15
Shareholders' Equity	137	–	5.0	-167	262	261	674	698	733	713	691	673	640	611	586	555	479	455	420	382	431	688	1,281	1,722	2,264	3,492
Retained Earnings	–	–	0.0	-188	-36	-59	-308	-305	-332	-369	-404	-441	-487	-532	-573	-624	-668	-709	-761	-814	-874	-941	-959	-1,012	-1,057	-1,106
Shares Outstanding	404	414	448	448	448	448	452	452	456	465	470	474	476	480	484	487	490	494	498	502	506	515	529	573	605	630

Data as of: October 5, 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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