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Rocket Lab Corp balance sheet

At the end of fiscal 2025, Rocket Lab Corp had total assets of $2.32bn, total liabilities of $603m and shareholders' equity of $1.72bn. It held $829m in cash against $152m of debt: net cash of $676m.

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 equivalents536912431632718292,129
Receivables31437353639113
Inventory264892108119158267
Total current assets937756624776931,3662,896
Goodwill343717171206299
Total assets1889819899411,1842,3244,187
Accounts payable331229537375
Deferred revenue (current)2660108139216195351
Total current liabilities4896163223340334528
Short-term debt03318120—
Long-term debt097100884422
Total debt010010310534515213
Total liabilities80282316387802603695
Shareholders' equity−1676986735553821,7223,492
Non-controlling interests and other (assets − liabilities − equity)275——————
Net debt (negative = net cash)−53−591−140−5774−676−2,116
Shares outstanding78m—475m489m504m544m598m

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 Rocket Lab Corp'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 Rocket Lab Corp.