What are IonQ's total assets?

IonQ (IONQ) holds $6.7B in total assets, up 687.4% year over year.

How much debt does IonQ have?

IonQ carries $30.4M in total debt against $5.0B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does IonQ have?

IonQ holds $501.4M in cash and equivalents.

Can IonQ cover its short-term obligations?

Its current ratio is 14.05 — current assets exceed current liabilities.

Where does IonQ's balance sheet data come from?

Every line is extracted from IonQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IonQ IONQ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$501.35M-51.7%	$1.04B+195%	$352.32M+146%	$143.51M-11.6%	$162.36M+186%
Short-term investments	$1.54B+13.1%	$1.36B+84.9%	$736.33M+81.0%	$406.78M-5.1%	$428.61M+49.9%
Restricted cash	$7.82M+13.5%	$6.88M+9.4%	$6.29M+82.6%	$3.45M+28.6%	$2.68M+9.5%
Accounts receivable, net	$220.76M+67.2%	$132.03M+74.4%	$75.69M+76.4%	$42.91M+35.4%	$31.69M-0.3%
Inventories	$17.1M—	——	——	——	——
Raw materials	$11.94M—	——	——	——	——
Work in process	$2.84M—	——	——	——	——
Finished goods	$2.32M—	——	——	——	——
Prepaid expenses and other current assets	$171.25M+34.1%	$127.75M+33.0%	$96.03M+60.2%	$59.92M+52.8%	$39.23M+38.5%
Trading assets	——	——	——	——	——
Total current assets	$2.3B-11.0%	$2.59B+113%	$1.22B+94.2%	$625.89M-1.7%	$636.98M+68.2%
Property and equipment, net	$132.31M+10.1%	$120.15M+0.5%	$119.56M+104%	$58.56M+13.4%	$51.64M-2.1%
Accumulated depreciation	$63.1M+16.1%	$54.35M+17.6%	$46.22M+23.9%	$37.3M+16.5%	$32.03M+16.0%
Operating lease right-of-use assets	7.5%-0.1%	7.6%0.0%	7.6%-0.2%	7.8%-0.4%	8.2%-946,999,992%
Goodwill	$2.13B+8.4%	$1.96B+5.2%	$1.87B+403%	$370.72M+3,375%	$10.67M+7.7%
Intangible assets, net	$781.09M+1.8%	$767.43M+17.0%	$655.91M+358%	$143.24M+408%	$28.22M-4.3%
Deferred tax assets	$77.8M-9.2%	$85.68M+1,969%	-$4.59M-229%	$3.55M—	——
Other non-current assets	$267.81M+61.9%	$165.39M+322%	$39.19M+44.9%	$27.05M+505%	$4.47M+0.7%
Equity method investments	$1.06B+12.0%	$944.64M+135%	$402.6M+266%	$109.9M+1.0%	$108.86M+362%
Available-for-sale securities	$3.1B-7.1%	$3.34B+124%	$1.49B+126%	$660.28M-5.7%	$699.82M+91.2%
Total assets	$6.69B+1.9%	$6.57B+52.1%	$4.32B+221%	$1.35B+58.4%	$850.07M+67.2%
Accounts payable	$38.31M+46.6%	$26.14M+54.0%	$16.97M+89.9%	$8.94M+2.1%	$8.75M+67.3%
Accrued expenses	$28.24M-36.1%	$44.21M+12.9%	$39.15M+130%	$17.05M+95.0%	$8.74M-48.0%
Deferred revenue	$470M+24,366%	$1.92M-92.4%	$25.24M+29.5%	$19.5M+61.6%	$12.06M+13.0%
Operating lease liabilities, current	$9.17M+3.6%	$8.85M+2.9%	$8.6M+55.6%	$5.53M+52.7%	$3.62M+7.6%
Accrued interest	$19.03M+2.9%	$18.49M+94.8%	$9.5M+151%	$3.78M-9.0%	$4.15M+86.9%
Total current liabilities	$163.89M-1.8%	$166.83M+19.8%	$139.28M+72.7%	$80.63M+66.7%	$48.38M+34.1%
Operating lease liabilities, non-current	$21.28M+0.5%	$21.17M+6.3%	$19.92M+45.0%	$13.74M0.0%	$13.74M-4.3%
Operating Lease Liabilities (Total)	$30.44M+1.4%	$30.02M+5.3%	$28.52M+48.0%	$19.27M+11.0%	$17.36M-2.1%
Other non-current liabilities	$98.56M+3.6%	$95.17M-5.5%	$100.74M+676%	$12.98M+679%	$1.67M-50.9%
Total liabilities	$1.7B-38.2%	$2.76B+35.7%	$2.03B+1,108%	$168.16M+97.8%	$85.03M-31.7%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+4,545,355%
Additional paid-in capital	$5.42B+8.3%	$5.01B+18.1%	$4.24B+107%	$2.05B+38.4%	$1.48B+38.7%
Retained earnings	-$388.74M+67.4%	-$1.19B+38.7%	-$1.95B-118%	-$892.81M-24.7%	-$715.97M-4.7%
Accumulated other comprehensive income (loss)	-$55.06M-335%	-$12.67M+24.5%	-$16.79M-512%	$4.07M+37,118%	-$11K-107%
Noncontrolling interests	$13.73M—	——	——	——	——
Total stockholders' equity	$4.98B+31.0%	$3.8B+67.1%	$2.27B+95.7%	$1.16B+51.8%	$765.05M+99.3%
Total liabilities and stockholders' equity	$6.69B+1.9%	$6.57B+52.1%	$4.32B+221%	$1.35B+58.4%	$850.07M+67.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$13.7M+244%	$3.98M-33.4%	$5.98M-78.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$13.7M+244%	$3.98M-33.4%	$5.98M-78.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.06B+126%	$914.65M+515%	$148.66M-58.9%	$361.71M-15.0%	$425.7M+530%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$2.06B+126%	$914.65M+515%	$148.66M-58.9%	$361.71M-15.0%	$425.7M+530%
Available-for-Sale Debt Securities - Unrealized Loss Position	$5.56M+1,179%	$435K+339%	$99K-58.4%	$238K+7.7%	$221K+29.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0-100%	$13.7M+244%	$3.98M-33.4%	$5.98M-78.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$2.06B+126%	$914.65M+463%	$162.36M-55.6%	$365.7M-15.3%	$431.68M+350%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.06B+126%	$914.65M+515%	$148.66M-58.9%	$361.71M-15.0%	$425.7M+530%
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Cash, Cash Equivalents, and Marketable Securities	$2.06B+126%	$914.65M+463%	$162.36M-55.6%	$365.7M-15.3%	$431.68M+350%
Other current assets	$31.9M+27.0%	$25.12M+23.6%	$20.32M+28.1%	$15.86M+138%	$6.66M+160%
Deferred Tax Assets and Other Non-Current Assets	$267.81M+61.9%	$165.39M+322%	$39.19M+44.9%	$27.05M+505%	$4.47M+0.7%
Finite Lived Intangible Assets - Gross	$876.7M—	——	——	——	——
Net Investment in Lease	$23.5M+3.4%	$22.72M+8.5%	$20.94M+86.1%	$11.25M+21.9%	$9.23M-2.5%
Intangible assets — net	$781.09M—	——	——	——	——
Other intangible assets—net	$781.09M+1.8%	$767.43M+17.0%	$655.91M+358%	$143.24M+408%	$28.22M-4.3%
Investments	$1.06B+12.0%	$944.64M+135%	$402.6M+266%	$109.9M+1.0%	$108.86M+362%
Operating lease right-of-use assets	$23.5M+3.4%	$22.72M+8.5%	$20.94M+86.1%	$11.25M+21.9%	$9.23M-2.5%
Other non-current assets	$267.81M+61.9%	$165.39M+322%	$39.19M+44.9%	$27.05M+505%	$4.47M+0.7%
Property, plant and equipment at cost	$195.41M+12.0%	$174.5M+5.3%	$165.79M+73.0%	$95.86M+14.6%	$83.67M+4.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.54B+13.1%	$1.36B+84.9%	$736.33M+81.0%	$406.78M-5.1%	$428.61M+49.9%
Operating Lease Right-of-Use Assets in Other Assets	$23.5M+3.4%	$22.72M+8.5%	$20.94M+86.1%	$11.25M+21.9%	$9.23M-2.5%
Long-term Prepaid Supply Agreements	——	——	——	——	——
Software and Technology Licenses, Net	$267.81M+61.9%	$165.39M+322%	$39.19M+44.9%	$27.05M+505%	$4.47M+0.7%
Accrued Manufacturing Costs	$28.24M-36.1%	$44.21M+12.9%	$39.15M+130%	$17.05M+95.0%	$8.74M-15.7%
Other Commercial Liabilities	$65.44M-27.1%	$89.72M-2.3%	$91.86M+86.7%	$49.19M+108%	$23.6M+40.4%
Commercial Paper Outstanding	$5.3M+1.9%	$5.2M0.0%	$5.2M+126%	$2.3M0.0%	$2.3M+9.5%
Accrued Liabilities, Current	$65.44M-27.1%	$89.72M-2.3%	$91.86M+86.7%	$49.19M+108%	$23.6M+40.4%
Deferred income	$50.97M+21.0%	$42.12M+92.7%	$21.86M+30.7%	$16.73M+38.7%	$12.06M+13.0%
Compensation and benefits	$28.24M-36.1%	$44.21M+12.9%	$39.15M+130%	$17.05M+95.0%	$8.74M-15.7%
Derivative Liabilities - Fair Value	$1.41B-43.1%	$2.47B+39.8%	$1.77B+2,946%	$58.04M+173%	$21.24M-70.0%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$6.49M-65.1%	$18.58M-29.8%	$26.46M+37.8%	$19.21M+189%	$6.64M+609%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Derivative Liabilities (Non-Current)	$1.41B-43.1%	$2.47B+39.8%	$1.77B+2,946%	$58.04M+173%	$21.24M-70.0%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Deferred income	$13.47M—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0-100%	$3K+50.0%	$2K-80.0%	$10K-83.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	373.2M+2.9%	362.6M+11.5%	325.3M+20.7%	269.6M+10.9%	243.1M+9.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37K+2.8%	$36K+12.5%	$32K+18.5%	$27K+12.5%	$24K+9.1%
Investments - Gross Unrealized Losses	$2.06B+126%	$914.65M+463%	$162.36M-55.6%	$365.7M-15.3%	$431.68M+350%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	2.7M-25.9%	3.7M-52.6%	7.7M-5.3%	8.2M-39.3%	13.5M-19.4%
Unrealized Gains on Investments	$310K-86.7%	$2.33M+60.1%	$1.46M+806%	$161K-28.1%	$224K-34.3%
Unrealized Losses on Investments (Before Tax)	$5.56M+1,179%	$435K+339%	$99K-58.4%	$238K+7.7%	$221K+29.2%
Cumulative Cost Basis	$195.41M+12.0%	$174.5M+5.3%	$165.79M+73.0%	$95.86M+14.6%	$83.67M+4.1%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued Equipment And Facilities Liabilities Current	——	——	——	——	——
Professional service fees	$6.49M-65.1%	$18.58M-29.8%	$26.46M+37.8%	$19.21M+189%	$6.64M+609%
Acquisition Purchase Consideration Liabilities	——	——	——	——	——
Acquisition Purchase Consideration Liabilities Net Of Current Portion	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$3.1B-7.3%	$3.34B+124%	$1.49B+126%	$660.2M-5.7%	$699.83M+91.1%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class Of Warrant Or Right Issue Price	——	——	——	——	——
Class Of Warrant Redeemed	——	——	——	——	——
Class Of Warrants Or Rights Vested And Exercisable	——	——	0—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$373.17M+2.9%	$362.59M+11.5%	$325.31M+20.7%	$269.6M+10.9%	$243.07M+9.5%
Common Stock, Shares, Outstanding	$373.17M+2.9%	$362.59M+11.5%	$325.31M+20.7%	$269.6M+10.9%	$243.07M+9.5%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$3.1B-7.1%	$3.34B+124%	$1.49B+126%	$660.28M-5.7%	$699.82M+91.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0-100%	$3K+50.0%	$2K-80.0%	$10K-83.3%
Less than 12 months	$2.06B+126%	$914.65M+515%	$148.66M-58.9%	$361.71M-15.0%	$425.7M+530%
12 months or more	$0—	$0-100%	$13.7M+244%	$3.98M-33.4%	$5.98M-78.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$5.56M+1,179%	$435K+353%	$96K-59.3%	$236K+11.8%	$211K+90.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$5.56M+1,179%	$435K+339%	$99K-58.4%	$238K+7.7%	$221K+29.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$2.06B+126%	$914.65M+463%	$162.36M-55.6%	$365.7M-15.3%	$431.68M+350%
Deferred income taxes	——	——	——	——	——
Derivative Liability, Noncurrent	$1.41B-43.1%	$2.47B+39.8%	$1.77B+2,946%	$58.04M+173%	$21.24M-70.0%
Finite-Lived Intangible Assets, Accumulated Amortization	-$95.61M—	——	——	——	——
Gross Carrying Amount	$876.7M—	——	——	——	——
Raw materials	$11.94M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$5.3M+1.9%	$5.2M0.0%	$5.2M+126%	$2.3M0.0%	$2.3M+9.5%
Materials And Supplies	——	——	——	——	$23.97M+28.5%
Noncontrolling interests in subsidiaries	$13.73M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-1.3%	$0.080.0%	$0.08-2.6%	$0.08-4.9%	$0.080.0%
Other accrued liabilities	$9.22M-3.4%	$9.54M+12.2%	$8.51M+69.4%	$5.02M+102%	$2.48M+48.3%
Other	——	——	——	——	——
Postemployment benefit obligation	——	——	——	——	——
Prepaid expenses	$35.39M+190%	$12.19M+38.7%	$8.79M+51.3%	$5.81M+30.5%	$4.45M-9.0%
Purchase Obligation	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.72M-25.9%	$3.66M-52.6%	$7.73M-5.3%	$8.16M-39.3%	$13.45M-19.4%
Strategic Investments	——	——	——	——	——
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are IonQ's total assets?: IonQ (IONQ) holds $6.7B in total assets, up 687.4% year over year.
How much debt does IonQ have?: IonQ carries $30.4M in total debt against $5.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does IonQ have?: IonQ holds $501.4M in cash and equivalents.
Can IonQ cover its short-term obligations?: Its current ratio is 14.05 — current assets exceed current liabilities.
Where does IonQ's balance sheet data come from?: Every line is extracted from IonQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.