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+293%	$833.55M+203%	$812.71M+174%	$568.99M+65.1%	$308.25M-16.6%
Short-term investments	$177.85M+42.0%	$187.92M+27.0%	$168.87M+12.6%	$124.06M-20.4%	$125.25M-1.1%
Restricted cash	$5.52M+8.3%	$4.89M+14.7%	$4.84M+11.9%	$4.91M+34.8%	$5.1M+32.6%
Accounts receivable, net	$9M+39.5%	$6.75M+60.7%	$4.5M-19.6%	$8.7M+133%	$6.45M+72.8%
Inventories	$183.15M+45.8%	$158.41M+33.0%	$145M+26.7%	$130.23M+24.6%	$125.59M+25.7%
Work in process	$76.06M+43.9%	$68.71M+13.6%	$69.99M+7.4%	$54.96M+5.1%	$52.86M+8.3%
Finished goods	$14.07M+30.7%	$12.96M+62.7%	$8.55M+45.3%	$8.35M-9.6%	$10.77M+20.5%
Prepaid expenses and other current assets	$83.87M+19.0%	$89.95M+63.5%	$82.81M+23.5%	$74.01M-9.0%	$70.51M-10.3%
Contract assets	$75.04M+23.1%	$61.61M-2.4%	$52.79M+6.7%	$51.92M+177%	$60.94M+309%
Total current assets	$1.8B+148%	$1.37B+97.2%	$1.32B+89.3%	$1.01B+33.8%	$724.85M-0.1%
Property and equipment, net	$343.99M+60.7%	$319.47M+64.0%	$278M+62.6%	$249.77M+60.2%	$213.99M+44.5%
Accumulated depreciation	$97.19M+36.0%	$90.87M+38.5%	$83.68M+32.3%	$78.69M+36.9%	$71.46M+36.3%
Goodwill	$208.74M+194%	$205.75M+190%	$217.71M+207%	$71.02M0.0%	$71.02M0.0%
Total assets	$2.82B+125%	$2.32B+96.3%	$2.22B+92.7%	$1.55B+30.7%	$1.25B+6.2%
Accounts payable	$63.11M-10.1%	$72.7M+37.0%	$61.23M+44.3%	$71.01M+168%	$70.2M+170%
Deferred revenue	$241.41M+16.7%	$195.44M-9.6%	$208.24M+24.6%	$223.43M+21.4%	$206.87M+37.4%
Operating lease liabilities, current	——	$10.82M+75.3%	——	——	——
Finance Lease Liability, Current	——	$317K+18.3%	——	——	——
Total current liabilities	$402.35M+15.6%	$334.48M-1.5%	$414.46M+54.0%	$376.45M+41.3%	$348.12M+49.8%
Long-term debt	$1.72M-97.0%	$1.72M-96.1%	$51.27M+9.3%	$53.72M+7.3%	$57.73M+9.5%
Operating lease liabilities, non-current	$85.52M+68.9%	$85.19M+63.9%	$86.51M+66.7%	$66.63M+26.0%	$50.64M-6.4%
Finance Lease Liabilities (Total)	——	$14.97M-1.8%	——	——	——
Operating Lease Liabilities (Total)	——	$96.01M+65.1%	——	——	——
Finance lease liabilities	$14.57M-2.2%	$14.65M-2.1%	$14.74M-2.0%	$14.82M-1.9%	$14.9M-1.8%
Other non-current liabilities	$13.21M+147%	$12.95M+154%	$23.42M+416%	$5.48M+38.6%	$5.34M+28.4%
Total liabilities	$7.82M-99.1%	$7.63M-99.0%	$940.41M+28.3%	$864.75M+17.9%	$823.68M+17.2%
Additional paid-in capital	$3.32B+154%	$2.74B+128%	$2.24B+90.2%	$1.63B+39.7%	$1.31B+13.9%
Retained earnings	-$1.06B-20.9%	-$1.01B-24.4%	-$958.99M-26.0%	-$940.73M-32.6%	-$874.32M-30.9%
Accumulated other comprehensive income (loss)	-$2.97M-25.3%	-$1.96M+30.0%	-$2.06M-189%	$705K+191%	-$2.37M-31.6%
Treasury stock	$0—	$0—	$0—	$0—	$0—
Total stockholders' equity	$2.26B+425%	$1.72B+350%	$1.28B+205%	$688.49M+51.3%	$431.29M-9.9%
Total liabilities and stockholders' equity	$2.82B+125%	$2.32B+96.3%	$2.22B+92.7%	$1.55B+30.7%	$1.25B+6.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$1.28B+285%	——	$860.92M—	$614.39M—	$331.76M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$146.2M+137%	——	$16.09M+6.1%	$34.31M-55.9%	$61.62M-56.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$146.2M+137%	——	$16.09M+6.1%	$34.31M-55.9%	$61.62M-56.6%
Short- term Investments	$177.85M+42.0%	$187.92M+27.0%	$168.87M+12.6%	$124.06M-20.4%	$125.25M-1.1%
Other current assets	$9.61M+71.1%	$9.84M+97.3%	$15.81M+197%	$9.06M+55.8%	$5.62M-2.8%
Deferred Tax Assets and Other Non-Current Assets	$41.72M+40.4%	$15.67M-49.8%	$21.37M+16.1%	$19.46M-19.0%	$29.71M+29.8%
Investments - Amortized Cost Basis	$1.37B+230%	——	$906.95M+102%	$675.43M+31.6%	$415.59M-20.8%
Net Investment in Lease	$90.93M+74.4%	$90.37M+68.4%	$90.84M+68.3%	$70.66M+27.8%	$52.14M-8.3%
Deferred tax assets	$849K-77.5%	$1.9M-37.0%	$0-100%	$2.1M+33.3%	$3.77M+12.3%
Intangible assets — net	$220.07M+295%	——	$231.48M+289%	$53.42M-14.2%	$55.68M-13.7%
Other intangible assets—net	$220.57M+293%	$224.75M+283%	$231.98M+277%	$53.92M-16.1%	$56.18M-16.0%
Long- term Investments	$93.49M+11.4%	$82.25M+35.5%	$46.2M-24.6%	$61.16M+31.8%	$83.95M+22.4%
Operating lease right-of-use assets	$90.93M+74.4%	$90.37M+68.4%	$90.84M+68.3%	$70.66M+27.8%	$52.14M-8.3%
Other non-current assets	$41.72M+40.4%	$15.67M-49.8%	$21.37M+16.1%	$19.46M-19.0%	$29.71M+29.8%
Property, plant and equipment at cost	$441.18M+54.6%	$410.34M+57.6%	$361.69M+54.4%	$328.46M+53.9%	$285.45M+42.4%
Operating Lease Right-of-Use Assets in Other Assets	$90.93M+74.4%	$90.37M+68.4%	$90.84M+68.3%	$70.66M+27.8%	$52.14M-8.3%
Software and Technology Licenses, Net	$41.72M+40.4%	$15.67M-49.8%	$21.37M+16.1%	$19.46M-19.0%	$29.71M+29.8%
Accrued Manufacturing Costs	$40.72M+85.4%	$25.8M+23.8%	$82.17M+325%	$23.89M+71.6%	$21.96M+57.6%
Other Commercial Liabilities	$33.55M+176%	$19.3M-0.8%	$17.96M+123%	$23.2M+94.4%	$12.14M+33.5%
Accrued Liabilities, Current	$33.55M+176%	$19.3M-0.8%	$17.96M+123%	$23.2M+94.4%	$12.14M+33.5%
Compensation and benefits	$40.72M+85.4%	$25.8M+23.8%	$82.17M+325%	$23.89M+71.6%	$21.96M+57.6%
Other accrued liabilities	$23.56M+43.1%	$21.24M+18.3%	$27.76M+35.5%	$18.43M-1.6%	$16.46M-24.9%
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	$58K+26.1%	$54K+8.0%	$50K0.0%	$48K-4.0%	$46K-6.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$5K0.0%	$5K—	$5K—	$5K—	$5K—
Cumulative Cost Basis	$1.37B+230%	$410.34M+57.6%	$906.95M+102%	$675.43M+31.6%	$415.59M-20.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$346K+686%	——	$4K-92.9%	$30K-95.0%	$44K-92.9%
Gross Unrealized Gains	$116K-58.7%	——	$440K-26.4%	$247K+225%	$281K+256%
Total	$1.37B+230%	——	$906.95M+102%	$675.43M+31.6%	$415.59M-20.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$1.28B+285%	——	$860.92M—	$614.39M—	$331.76M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.28B+285%	——	$861.18M—	$614.49M—	$331.88M—
Available for sale investments	$1.37B+230%	——	$907.39M+102%	$675.65M+31.8%	$415.82M-20.7%
Business Combination, Contingent Consideration, Liability, Noncurrent	$7.82M—	$7.63M—	——	——	——
Cash And Cash Equivalents And Marketable Securities	$1.48B+188%	$1.1B+129%	$1.02B—	$749.3M—	$512.34M—
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%
Common stock, shares issued (in shares)	621.7M+21.5%	589.5M+16.9%	542.2M+8.5%	525.3M+5.8%	511.5M+3.8%
Common Stock, Shares, Outstanding	575.8M+25.0%	543.6M+7.8%	496.2M-0.7%	479.3M-3.5%	460.5M-6.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$75.04M+23.1%	$61.61M-2.4%	$52.79M+6.7%	$51.92M+177%	$60.94M+309%
Contract with Customer, Liability	$241.41M+8.0%	$195.44M-9.6%	$208.24M+24.6%	$223.43M+21.4%	$223.43M+48.4%
Accounts receivable	$74.96M+90.2%	$39M+7.0%	$59.09M+167%	$61.78M+22.4%	$39.41M+26.5%
Due within one to two years	$93.68M+11.8%	——	$46.03M—	$61.04M—	$83.82M—
Less than 12 months	$146.2M+137%	——	$16.09M+6.1%	$34.31M-55.9%	$61.62M-56.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$346K+724%	——	$3K-70.0%	$30K-83.6%	$42K-93.1%
Due within one to two years	$93.49M+11.4%	——	$46.2M—	$61.16M—	$83.95M—
Deferred income taxes	$1.35M+31.6%	$1.24M+39.3%	$3.01M+314%	$1.18M+91.1%	$1.03M+93.8%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	$7.82M—	$7.63M—	$18.26M—	——	——
Current maturities of long-term debt	——	$317K+18.3%	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$13.77M-3.5%	$13.9M-3.5%	$14.02M-3.4%	$14.15M-3.5%	$14.27M-3.7%
Accrue at a fixed rate	9.5%—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$69.98M+48.1%	$62.58M+40.7%	$55.12M+31.2%	$50.09M+29.0%	$47.24M+32.0%
2028	$28.12M+205%	——	$28.66M+193%	$9.27M-4.8%	$9.22M-4.4%
2030	$22.08M+267%	——	$25.33M+226%	$5.99M-22.8%	$6.02M-21.5%
Thereafter	$92.09M+541%	——	$112.52M+479%	$14.39M-25.8%	$14.36M-24.9%
Remainder of 2026	$22.7M+194%	——	$7.69M+100%	$5.3M-21.0%	$7.72M-19.8%
2027	$29.18M+186%	——	$29.68M+198%	$10.26M+3.7%	$10.19M+3.9%
2029	$25.89M+217%	——	$27.61M+214%	$8.21M-6.2%	$8.17M-5.7%
Receivable from credits from ARPA	$16.22M+3.1%	$15.63M+101%	$4.23M-27.2%	$13.77M+35.8%	$15.73M+63.3%
Indefinite- lived intangible impairment	$290.55M+181%	$287.33M+179%	$287.1M+177%	$104.02M+0.9%	$103.42M+0.8%
Raw materials	$93.01M+50.1%	$76.74M+51.5%	$66.47M+53.3%	$66.93M+55.6%	$61.96M+47.0%
Marketable Securities	$271.35M+29.7%	——	$215.07M+1.8%	$185.22M-8.4%	$209.19M+7.2%
Number of quarterly payments	120.0%	——	12—	12—	12—
Number of spacecraft buses	——	——	——	——	——
Preferred Stock Liquidation Preference	——	——	——	——	$0.00—
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M—	100M—	100M—
Preferred Stock, Shares Issued	46M-9.8%	46M—	46M—	46M—	51M—
Preferred Stock, Shares Outstanding	46M-9.8%	46M—	46M—	46M—	51M—
Prepaid expenses	$49.04M+14.8%	$57.74M+51.8%	$58.27M+15.8%	$42.48M-31.1%	$42.71M-28.2%
Provision for contract loss	$4.8M-23.0%	——	$5.38M-19.7%	$5.95M-14.0%	$6.24M-12.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.22B+108%	——	$1.1B+4.6%	$995.41M-6.7%	$1.07B+5.1%
RPO percentage	36%-20.0%	——	57%—	58%—	56%—
Sale of stock, price per share (in dollars per share)	$0.00—	——	——	——	——
Number of purchase periods	——	——	——	——	——
Treasury stock, shares (in shares)	46M-9.8%	46M—	46M—	46M—	51M—
Remainder of Fiscal Year 2024	$22.7M+194%	——	$7.69M+100%	$5.3M-21.0%	$7.72M-19.8%

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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.