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Intuitive Machines, Inc. balance sheet

At the end of fiscal 2025, Intuitive Machines, Inc. had total assets of $757m, total liabilities of $553m and shareholders' equity of −$755m. It held $583m in cash against $335m of debt: net cash of $247m.

Balance sheet

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents264208583367
Receivables1174512120
Inventory———060
Total current assets4132293619663
Goodwill——019379
Total assets67863557571,887
Deferred revenue (current)47416557216
Total current liabilities868299125400
Short-term debt1680——
Long-term debt400335336
Total debt2080335336
Total liabilities118137351553976
Shareholders' equity−51−261−1,009−755−291
Non-controlling interests and other (assets − liabilities − equity)—2101,0139591,202
Net debt (negative = net cash)−64−208−247−31

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 Intuitive Machines, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intuitive Machines, Inc.