Aurora Innovation, Inc. balance sheet
At the end of fiscal 2025, Aurora Innovation, Inc. had total assets of $2.34bn, total liabilities of $203m and shareholders' equity of $2.14bn. It held $221m in cash against $0 of debt: net cash of $221m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 246 | 387 | 1,610 | 262 | 501 | 211 | 221 | 141 |
| Total current assets | — | 406 | 1,677 | 1,118 | 1,217 | 1,254 | 1,317 | 1,065 |
| Goodwill | — | 30 | 1,114 | 0 | 0 | 0 | — | — |
| Total assets | — | 619 | 3,690 | 2,001 | 2,235 | 2,138 | 2,343 | 2,007 |
| Accounts payable | — | 7 | 8 | — | — | — | — | — |
| Total current liabilities | — | 32 | 91 | 83 | 111 | 105 | 111 | 110 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 132 | 348 | 217 | 250 | 263 | 203 | 211 |
| Shareholders' equity | −83 | −277 | 3,342 | 1,784 | 1,985 | 1,875 | 2,140 | 1,796 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 764 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −246 | −387 | −1,610 | −262 | −501 | −211 | −221 | −141 |
| Shares outstanding | — | — | — | 1,166m | 1,529m | 1,733m | 1,943m | 2,015m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1,254 | 1,193 | 1,340 | 1,284 | 1,317 | 1,272 | 1,252 | 1,065 |
| Goodwill | 0 | — | — | — | — | — | — | — |
| Total assets | 2,138 | 2,071 | 2,214 | 2,510 | 2,343 | 2,185 | 2,167 | 2,007 |
| Total current liabilities | 105 | 125 | 79 | 84 | 111 | 134 | 110 | 110 |
| Total liabilities | 263 | 286 | 223 | 219 | 203 | 221 | 214 | 211 |
| Shareholders' equity | 1,875 | 1,785 | 1,991 | 2,291 | 2,140 | 1,964 | 1,953 | 1,796 |
| Shares outstanding | 1,733m | 1,762m | 1,837m | 1,930m | 1,943m | 1,956m | 1,998m | 2,015m |
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