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IonQ IONQ Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$220.76M+597%$132.03M+316%$75.69M+129%$42.91M+34.3%$31.69M+19.7%
$17.1M
$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%
$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%
$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%
$470M+3,797%$1.92M-82.0%$25.24M+201%$19.5M+41.4%$12.06M-28.7%
$163.89M+239%$166.83M+362%$139.28M+331%$80.63M+162%$48.38M+39.4%
$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%
-$388.74M+45.7%-$1.19B-74.6%-$1.95B-304%-$892.81M-108%-$715.97M-82.8%
$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%

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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.