IonQ IONQ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $501.35M+209% | $1.04B+1,726% | $352.32M+980% | $143.51M+225% | $162.36M+160% | ||
| $1.54B+259% | $1.36B+376% | $736.33M+119% | $406.78M+24.0% | $428.61M+35.9% | ||
| $7.82M+192% | $6.88M+181% | $6.29M+158% | $3.45M+41.2% | $2.68M+10.1% | ||
| $98.2M+937% | $66.53M+553% | $36.91M+792% | $19.11M+142% | $9.47M-0.9% | ||
| $17.1M— | $10.31M— | $8.66M— | $8.72M— | —— | ||
| $11.94M— | $8.84M— | $7.3M— | $6.49M— | —— | ||
| $2.84M— | $402K— | $7K— | $508K— | —— | ||
| $2.32M— | $1.07M— | $1.35M— | $1.72M— | —— | ||
| $171.25M+337% | $127.75M+351% | $96.03M+276% | $59.92M+121% | $39.23M+56.8% | ||
| $2.03B+246% | —— | $1.08B+196% | $547.37M+48.0% | $588.36M+56.7% | ||
| $2.3B+262% | $2.59B+583% | $1.22B+207% | $625.89M+54.6% | $636.98M+55.4% | ||
| $132.31M+156% | $120.15M+128% | $119.56M+142% | $58.56M+22.3% | $51.64M+21.9% | ||
| $63.1M+97.0% | $54.35M+96.8% | $46.22M+95.2% | $37.3M+84.4% | $32.03M+84.8% | ||
| 7.5%-0.7% | 7.6%-946,999,992% | 7.6%-0.6% | 7.8%-0.4% | 8.2%-0.1% | ||
| $2.13B+19,842% | $1.96B+19,726% | $1.87B+256,549% | $370.72M+51,461% | $10.67M+1,370% | ||
| $781.09M+2,668% | $767.43M+2,504% | $655.91M+3,651% | $143.24M+744% | $28.22M+67.3% | ||
| $77.8M— | $85.68M— | -$4.59M— | $3.55M— | $0— | ||
| $267.81M+5,894% | $165.39M+3,628% | $39.19M+410% | $27.05M+452% | $4.47M-20.4% | ||
| $1.06B+872% | $944.64M+3,912% | $402.6M+2,250% | $109.9M+242% | $108.86M+84.2% | ||
| $3.1B+344% | $3.34B+813% | $1.49B+287% | $660.28M+62.7% | $699.82M+59.6% | ||
| $6.69B+687% | $6.57B+1,192% | $4.32B+767% | $1.35B+160% | $850.07M+56.3% | ||
| $38.31M+338% | $26.14M+400% | $16.97M+250% | $8.94M+41.3% | $8.75M+49.6% | ||
| $28.24M+223% | $44.21M+163% | $39.15M+214% | $17.05M+156% | $8.74M+73.9% | ||
| $470M+3,797% | $1.92M-82.0% | $25.24M+201% | $19.5M+41.4% | $12.06M-28.7% | ||
| $9.17M+153% | $8.85M+163% | $8.6M+178% | $5.53M+274% | $3.62M+207% | ||
| $19.03M+358% | $18.49M+733% | $9.5M+333% | $3.78M+122% | $4.15M+118% | ||
| $163.89M+239% | $166.83M+362% | $139.28M+331% | $80.63M+162% | $48.38M+39.4% | ||
| $21.28M+54.9% | $21.17M+47.4% | $19.92M+30.9% | $13.74M-9.3% | $13.74M-4.9% | ||
| $30.44M+75.4% | $30.02M+69.4% | $28.52M+55.8% | $19.27M+15.8% | $17.36M+11.1% | ||
| $98.56M+5,813% | $95.17M+2,704% | $100.74M+3,411% | $12.98M+11,699% | $1.67M+6,074% | ||
| $1.7B+1,904% | $2.76B+2,114% | $2.03B+3,165% | $168.16M+210% | $85.03M+32.7% | ||
| 1B0.0% | 1B+4,545,355% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $5.42B+266% | $5.01B+369% | $4.24B+362% | $2.05B+129% | $1.48B+69.6% | ||
| -$388.74M+45.7% | -$1.19B-74.6% | -$1.95B-304% | -$892.81M-108% | -$715.97M-82.8% | ||
| -$55.06M-500,455% | -$12.67M-8,171% | -$16.79M-5,111% | $4.07M+409% | -$11K+99.4% | ||
| $13.73M— | $14.18M— | $14.44M— | $16.81M— | —— | ||
| $4.98B+550% | $3.8B+890% | $2.27B+422% | $1.16B+151% | $765.05M+59.5% | ||
| $6.69B+687% | $6.57B+1,192% | $4.32B+767% | $1.35B+160% | $850.07M+56.3% | ||
| $0-100% | $0-100% | $13.7M-82.1% | $3.98M-97.1% | $5.98M-95.5% | ||
| $0-100% | $0-100% | $13.7M-82.1% | $3.98M-97.1% | $5.98M-95.5% | ||
| $2.06B+385% | $914.65M+1,253% | $148.66M+529% | $361.71M+52.8% | $425.7M+82.0% | ||
| $2.06B+385% | $914.65M+1,253% | $148.66M+529% | $361.71M+52.8% | $425.7M+82.0% | ||
| $5.56M+2,417% | $435K+154% | $99K-66.3% | $238K-82.0% | $221K-87.4% | ||
| $0-100% | $0-100% | $13.7M-82.1% | $3.98M-97.1% | $5.98M-95.5% | ||
| $2.06B+378% | $914.65M+853% | $162.36M+62.4% | $365.7M-2.4% | $431.68M+17.9% | ||
| $2.06B+385% | $914.65M+1,253% | $148.66M+529% | $361.71M+52.8% | $425.7M+82.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.06B+378% | $914.65M+853% | $162.36M+62.4% | $365.7M-2.4% | $431.68M+17.9% | ||
| $31.9M+379% | $25.12M+883% | $20.32M+780% | $15.86M+351% | $6.66M+83.1% | ||
| $267.81M+5,894% | $165.39M+3,628% | $39.19M+410% | $27.05M+452% | $4.47M-20.4% | ||
| $876.7M— | $832.14M+1,929% | $690M— | $162.48M— | —— | ||
| $23.5M+155% | $22.72M+140% | $20.94M+109% | $11.25M+13.2% | $9.23M-0.3% | ||
| $781.09M— | $767.43M+2,504% | $655.91M— | $143.24M— | —— | ||
| $781.09M+2,668% | $767.43M+2,504% | $655.91M+3,651% | $143.24M+744% | $28.22M+67.3% | ||
| $1.06B+872% | $944.64M+3,912% | $402.6M+2,250% | $109.9M+242% | $108.86M+84.2% | ||
| $23.5M+155% | $22.72M+140% | $20.94M+109% | $11.25M+13.2% | $9.23M-0.3% | ||
| $267.81M+5,894% | $165.39M+3,628% | $39.19M+410% | $27.05M+452% | $4.47M-20.4% | ||
| $195.41M+134% | $174.5M+117% | $165.79M+127% | $95.86M+40.7% | $83.67M+40.1% | ||
| $1.54B+259% | $1.36B+376% | $736.33M+119% | $406.78M+24.0% | $428.61M+35.9% | ||
| $23.5M+155% | $22.72M+140% | $20.94M+109% | $11.25M+13.2% | $9.23M-0.3% | ||
| $14.29M— | $14.25M— | —— | —— | —— | ||
| $267.81M+5,894% | $165.39M+3,628% | $39.19M+410% | $27.05M+452% | $4.47M-20.4% | ||
| $28.24M+223% | $44.21M+326% | $39.15M+214% | $17.05M+156% | $8.74M+73.9% | ||
| $65.44M+177% | $89.72M+434% | $91.86M+487% | $49.19M+451% | $23.6M+124% | ||
| $5.3M+130% | $5.2M+148% | $5.2M+148% | $2.3M+9.5% | $2.3M+9.5% | ||
| $65.44M+177% | $89.72M+434% | $91.86M+487% | $49.19M+451% | $23.6M+124% | ||
| $50.97M+323% | $42.12M+294% | $21.86M+162% | $16.73M+22.4% | $12.06M-28.0% | ||
| $28.24M+223% | $44.21M+326% | $39.15M+214% | $17.05M+156% | $8.74M+73.9% | ||
| $1.41B+6,523% | $2.47B+3,396% | $1.77B+15,134% | $58.04M+650% | $21.24M+47.7% | ||
| $9.52M+126% | —— | $8.87M+138% | $5.5M+51.3% | $4.22M+23.6% | ||
| $5.37M+22.5% | —— | $5.86M+35.7% | $4.48M+6.1% | $4.38M+9.7% | ||
| $9.52M+126% | —— | $8.87M+138% | $5.5M+51.3% | $4.22M+23.6% | ||
| $7.62M+78.0% | —— | $7.58M+77.8% | $4.41M+6.0% | $4.28M+8.9% | ||
| $5.37M+22.5% | —— | $5.86M+35.7% | $4.48M+6.1% | $4.38M+9.7% | ||
| $7.58M+163% | —— | $2.31M+189% | $2.98M+92.0% | $2.88M+54.5% | ||
| $35.78M+68.7% | —— | $34.08M+48.2% | $22.87M-2.0% | $21.21M-6.3% | ||
| $5.33M+38.4% | —— | $5.57M+21.2% | $3.6M-26.4% | $3.85M-23.8% | ||
| $6.49M-2.2% | $18.58M+1,885% | $26.46M+1,436% | $19.21M+2,855% | $6.64M+407% | ||
| $7.52M— | $6.3M— | —— | $4.81M— | —— | ||
| $1.41B+6,523% | $2.47B+3,396% | $1.77B+15,134% | $58.04M+650% | $21.24M+47.7% | ||
| $7.62M+78.0% | —— | $7.58M+77.8% | $4.41M+6.0% | $4.28M+8.9% | ||
| $2.52M-36.0% | —— | $4.58M+3.5% | $3.98M-7.9% | $3.94M-3.7% | ||
| $5.37M+22.5% | —— | $5.86M+35.7% | $4.48M+6.1% | $4.38M+9.7% | ||
| $2.52M-36.0% | —— | $4.58M+3.5% | $3.98M-7.9% | $3.94M-3.7% | ||
| $3.16M+110% | —— | $4.88M-10.8% | $1.51M-72.2% | $1.51M-71.7% | ||
| $3.16M+110% | —— | $4.88M-10.8% | $1.51M-72.2% | $1.51M-71.7% | ||
| $13.47M— | $1.92M— | $3.38M+5,540% | $2.77M+2,189% | —— | ||
| $0-100% | $0-100% | $3K-98.9% | $2K-99.8% | $10K-99.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 373.2M+53.5% | 362.6M+63.4% | 325.3M+50.6% | 269.6M+26.1% | 243.1M+15.3% | ||
| $37K+54.2% | $36K+63.6% | $32K+45.5% | $27K+28.6% | $24K+14.3% | ||
| $2.06B+378% | $914.65M+853% | $162.36M+62.4% | $365.7M-2.4% | $431.68M+17.9% | ||
| 1.7M-99.4% | —— | 441.2M+273% | 312.4M+232% | 259.2M+65.0% | ||
| 2.7M-79.8% | 3.7M-78.0% | 7.7M-57.6% | 8.2M-56.8% | 13.5M-33.3% | ||
| $310K+38.4% | $2.33M+584% | $1.46M+113% | $161K— | $224K+1,079% | ||
| $5.56M+2,417% | $435K+154% | $99K-66.3% | $238K-82.0% | $221K-87.4% | ||
| $195.41M+134% | $174.5M+117% | $165.79M+127% | $95.86M+40.7% | $83.67M+40.1% | ||
| 50%+10.0% | —— | 55%+25.0% | 50%+5.0% | 40%0.0% | ||
| $13.53M— | $11.79M+2,107% | $12.14M— | —— | —— | ||
| $6.49M-2.2% | $18.58M+1,885% | $26.46M+1,436% | $19.21M+2,855% | $6.64M+407% | ||
| $7.96M— | $5.6M— | —— | —— | —— | ||
| $11.85M— | $1.68M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.07B+856% | —— | $408.39M+1,990% | $112.83M+226% | $111.47M+81.3% | ||
| $2.03B+246% | —— | $1.08B+196% | $547.37M+48.0% | $588.36M+56.7% | ||
| $3.1B+343% | $3.34B+813% | $1.49B+287% | $660.2M+63.3% | $699.83M+60.2% | ||
| $1.380.0% | —— | $1.380.0% | $1.380.0% | $1.380.0% | ||
| $11.500.0% | —— | $11.500.0% | $11.500.0% | $11.500.0% | ||
| 0— | —— | 0— | 0— | 0— | ||
| —— | —— | 0— | 0— | 0— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $373.17M+53.5% | $362.59M+63.4% | $325.31M+50.6% | $269.6M+26.1% | $243.07M+15.3% | ||
| $373.17M+53.5% | $362.59M+63.4% | $325.31M+50.6% | $269.6M+26.1% | $243.07M+15.3% | ||
| $3.1B+344% | $3.34B+813% | $1.49B+287% | $660.28M+62.7% | $699.82M+59.6% | ||
| $0-100% | $0-100% | $3K-98.9% | $2K-99.8% | $10K-99.3% | ||
| $2.06B+385% | $914.65M+1,253% | $148.66M+529% | $361.71M+52.8% | $425.7M+82.0% | ||
| $0-100% | $0-100% | $13.7M-82.1% | $3.98M-97.1% | $5.98M-95.5% | ||
| $5.56M+2,536% | $435K+292% | $96K+465% | $236K-28.5% | $211K-44.0% | ||
| $5.56M+2,417% | $435K+154% | $99K-66.3% | $238K-82.0% | $221K-87.4% | ||
| $2.06B+378% | $914.65M+853% | $162.36M+62.4% | $365.7M-2.4% | $431.68M+17.9% | ||
| $77.8M— | $85.68M— | —— | $3.55M— | —— | ||
| $1.41B+6,523% | $2.47B+3,396% | $1.77B+15,134% | $58.04M+650% | $21.24M+47.7% | ||
| -$95.61M— | -$64.71M-461% | -$34.09M— | -$19.24M— | —— | ||
| $876.7M— | $832.14M+1,929% | $690M— | $162.48M— | —— | ||
| $11.94M— | $8.84M— | $7.3M— | $6.49M— | —— | ||
| $35.78M+68.7% | —— | $34.08M+48.2% | $22.87M-2.0% | $21.21M-6.3% | ||
| $5.33M+38.4% | —— | $5.57M+21.2% | $3.6M-26.4% | $3.85M-23.8% | ||
| $5.3M+130% | $5.2M+148% | $5.2M+148% | $2.3M+9.5% | $2.3M+9.5% | ||
| $53.55M+123% | $47.39M+154% | —— | —— | $23.97M+47.5% | ||
| $13.73M— | $14.18M— | $14.44M— | $16.81M— | —— | ||
| $0.08-8.5% | $0.08-7.3% | $0.08-7.3% | $0.08-4.9% | $0.08-1.2% | ||
| $9.22M+272% | $9.54M+470% | $8.51M+564% | $5.02M+333% | $2.48M-22.3% | ||
| $1.4M— | $1.51M-55.5% | —— | $188K— | —— | ||
| $7.52M— | $6.3M— | —— | $4.81M— | —— | ||
| $35.39M+695% | $12.19M+149% | $8.79M+183% | $5.81M+31.3% | $4.45M-13.3% | ||
| $106.2M— | —— | —— | —— | —— | ||
| $470M+554% | —— | $141.1M+28.2% | $122.3M+106% | $71.9M+16.3% | ||
| $1.66M-85.4% | —— | $5.55M-61.6% | $5.1M-64.7% | $11.38M-22.0% | ||
| $2.72M-79.8% | $3.66M-78.0% | $7.73M-57.6% | $8.16M-56.8% | $13.45M-33.3% | ||
| $130.59M— | $91M— | —— | —— | —— | ||
| $106.2M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
