What are Rocket Lab USA, Inc.'s total assets?

Rocket Lab USA, Inc. (RKLB) holds $2.8B in total assets, up 124.7% year over year.

How much debt does Rocket Lab USA, Inc. have?

Rocket Lab USA, Inc. carries $101.8M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Rocket Lab USA, Inc. have?

Rocket Lab USA, Inc. holds $1.2B in cash and equivalents.

Can Rocket Lab USA, Inc. cover its short-term obligations?

Its current ratio is 4.47 — current assets exceed current liabilities.

Where does Rocket Lab USA, Inc.'s balance sheet data come from?

Every line is extracted from Rocket Lab USA, Inc.'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.

Rocket Lab USA, Inc. RKLB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.21B+45.3%	$833.55M+2.6%	$812.71M+42.8%	$568.99M+84.6%	$308.25M+12.0%
Short-term investments	$177.85M-5.4%	$187.92M+11.3%	$168.87M+36.1%	$124.06M-1.0%	$125.25M-15.3%
Accounts receivable, net	$9M+33.3%	$6.75M+50.0%	$4.5M-48.3%	$8.7M+34.9%	$6.45M+53.6%
Inventories	$183.15M+15.6%	$158.41M+9.2%	$145M+11.3%	$130.23M+3.7%	$125.59M+5.5%
Total current assets	$1.8B+31.8%	$1.37B+3.7%	$1.32B+30.8%	$1.01B+38.8%	$724.85M+4.7%
Property and equipment, net	$343.99M+7.7%	$319.47M+14.9%	$278M+11.3%	$249.77M+16.7%	$213.99M+9.8%
Goodwill	$208.74M+1.5%	$205.75M-5.5%	$217.71M+207%	$71.02M0.0%	$71.02M0.0%
Total assets	$2.82B+21.3%	$2.32B+4.6%	$2.22B+43.0%	$1.55B+23.8%	$1.25B+6.0%
Accounts payable	$63.11M-13.2%	$72.7M+18.7%	$61.23M-13.8%	$71.01M+1.1%	$70.2M+32.3%
Deferred revenue	$241.41M+23.5%	$195.44M-6.1%	$208.24M-6.8%	$223.43M+8.0%	$206.87M-4.3%
Total current liabilities	$402.35M+20.3%	$334.48M-19.3%	$414.46M+10.1%	$376.45M+8.1%	$348.12M+2.5%
Long-term debt	$1.72M0.0%	$1.72M-96.7%	$51.27M-4.6%	$53.72M-6.9%	$57.73M+31.1%
Total liabilities	$7.82M+2.4%	$7.63M-99.2%	$940.41M+8.7%	$864.75M+5.0%	$823.68M+2.7%
Retained earnings	-$1.06B-4.4%	-$1.01B-5.5%	-$958.99M-1.9%	-$940.73M-7.6%	-$874.32M-7.4%
Total stockholders' equity	$2.26B+31.5%	$1.72B+34.4%	$1.28B+86.1%	$688.49M+59.6%	$431.29M+12.8%
Total liabilities and stockholders' equity	$2.82B+21.3%	$2.32B+4.6%	$2.22B+43.0%	$1.55B+23.8%	$1.25B+6.0%

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Questions, answered.

What are Rocket Lab USA, Inc.'s total assets?: Rocket Lab USA, Inc. (RKLB) holds $2.8B in total assets, up 124.7% year over year.
How much debt does Rocket Lab USA, Inc. have?: Rocket Lab USA, Inc. carries $101.8M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Rocket Lab USA, Inc. have?: Rocket Lab USA, Inc. holds $1.2B in cash and equivalents.
Can Rocket Lab USA, Inc. cover its short-term obligations?: Its current ratio is 4.47 — current assets exceed current liabilities.
Where does Rocket Lab USA, Inc.'s balance sheet data come from?: Every line is extracted from Rocket Lab USA, Inc.'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.