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Vertical Aerospace Ltd. balance sheet

At the end of fiscal 2021, Vertical Aerospace Ltd. had total assets of $315m, total liabilities of $232m and shareholders' equity of $83.1m. It held $287m in cash against $0 of debt: net cash of $287m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vertical Aerospace Ltd.: balance sheet, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 2021
Cash and equivalents11287
Receivables—517
Total current assets—6304
Total assets—12315
Total current liabilities—1269
Total debt000
Total liabilities—13232
Shareholders' equity6−183
Net debt (negative = net cash)−1−1−287

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vertical Aerospace Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vertical Aerospace Ltd.