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Rocket Lab USA, Inc. RKLB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.21B+293%$833.55M+203%$812.71M+174%$568.99M+65.1%$308.25M-16.6%
$177.85M+42.0%$187.92M+27.0%$168.87M+12.6%$124.06M-20.4%$125.25M-1.1%
$28.95M+44.9%$26.4M+52.9%$23.85M+42.0%$24.95M+67.1%$19.98M-45.1%
$616.78M+33.0%$559.23M+27.7%$519.89M+21.8%$489.33M+18.0%$463.64M+12.4%
$1.8B+148%$1.37B+97.2%$1.32B+89.3%$1.01B+33.8%$724.85M-0.1%
$343.99M+60.7%$319.47M+64.0%$278M+62.6%$249.77M+60.2%$213.99M+44.5%
$208.74M+194%$205.75M+190%$217.71M+207%$71.02M0.0%$71.02M0.0%
$2.82B+125%$2.32B+96.3%$2.22B+92.7%$1.55B+30.7%$1.25B+6.2%
$63.11M-10.1%$72.7M+37.0%$61.23M+44.3%$71.01M+168%$70.2M+170%
$241.41M+16.7%$195.44M-9.6%$208.24M+24.6%$223.43M+21.4%$206.87M+37.4%
$402.35M+15.6%$334.48M-1.5%$414.46M+54.0%$376.45M+41.3%$348.12M+49.8%
$1.72M-97.0%$1.72M-96.1%$51.27M+9.3%$53.72M+7.3%$57.73M+9.5%
$7.82M-99.1%$7.63M-99.0%$940.41M+28.3%$864.75M+17.9%$823.68M+17.2%
-$1.06B-20.9%-$1.01B-24.4%-$958.99M-26.0%-$940.73M-32.6%-$874.32M-30.9%
$2.26B+425%$1.72B+350%$1.28B+205%$688.49M+51.3%$431.29M-9.9%
$2.82B+125%$2.32B+96.3%$2.22B+92.7%$1.55B+30.7%$1.25B+6.2%

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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.