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IonQ, Inc. balance sheet

At the end of fiscal 2025, IonQ, Inc. had total assets of $6.57bn, total liabilities of $2.76bn and shareholders' equity of $3.80bn. It held $1.03bn in cash against $0 of debt.

Balance sheet

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

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents363994436541,0311,236
Receivables013111067106
Inventory————01025
Total current assets395303723903792,5862,410
Goodwill—011101,9642,186
Total assets606425985545086,5706,779
Accounts payable123652645
Deferred revenue (current)03912114273
Total current liabilities210203736167226
Total debt0000000
Total liabilities75130691252,7573,439
Shareholders' equity545915684853843,8003,327
Shares outstanding118m—200m207m222m—381m

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.

Compare with peers

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Figures from IonQ, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IonQ, Inc.