Rambus Inc balance sheet

At the end of fiscal 2025, Rambus Inc had total assets of $1.53bn, total liabilities of $165m and shareholders' equity of $1.36bn. It held $183m in cash against $0 of debt.

Balance sheet

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

Rambus Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	289	215	162	149	339	154	144	135	226	116	102	129	108	125	95	100	183	111
Receivables	1	3	1	1	2	6	16	21	25	51	44	28	44	55	83	123	137	142
Inventory	—	—	—	—	—	—	1	6	5	7	10	14	8	21	36	45	44	87
Total current assets	470	528	301	215	398	315	316	217	372	528	665	700	684	527	631	690	989	1,051
Goodwill	16	18	115	125	117	117	117	205	210	207	183	183	279	292	287	287	287	287
Total assets	556	663	694	588	713	588	718	783	891	1,361	1,343	1,251	1,233	1,013	1,258	1,343	1,530	1,558
Accounts payable	9	6	17	8	7	7	4	10	10	7	10	9	11	25	18	19	36	23
Deferred revenue (current)	—	2	—	—	0	4	6	17	2	19	12	10	25	24	17	20	30	32
Total current liabilities	186	56	65	54	213	35	28	51	133	69	86	86	267	127	89	82	121	112
Long-term debt	112	122	133	148	110	115	119	126	135	142	149	156	0	—	—	—	—	—
Total debt	248	122	133	148	274	115	119	126	214	142	149	156	164	—	0	0	0	0
Total liabilities	301	215	264	266	373	197	191	231	319	349	368	339	370	233	220	222	165	141
Shareholders' equity	255	335	430	322	340	392	527	553	572	1,012	975	913	862	779	1,038	1,121	1,364	1,418
Non-controlling interests and other (assets − liabilities − equity)	—	114	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shares outstanding	106m	103m	110m	112m	113m	115m	109m	111m	110m	109m	112m	112m	109m	108m	108m	107m	108m	107m

US$ millions unless shown otherwise. Fiscal quarters.

Rambus Inc: balance sheet, quarterly
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
Receivables	123	119	107	105	137	109	144	142
Inventory	45	45	39	45	44	58	75	87
Total current assets	690	719	784	869	989	1,000	1,087	1,051
Goodwill	287	287	287	287	287	287	287	287
Total assets	1,343	1,379	1,468	1,406	1,530	1,533	1,612	1,558
Accounts payable	19	16	11	13	36	35	38	23
Deferred revenue (current)	20	20	19	24	30	24	21	32
Total current liabilities	82	71	72	75	121	102	111	112
Total liabilities	222	220	240	118	165	140	146	141
Shareholders' equity	1,121	1,160	1,228	1,288	1,364	1,393	1,467	1,418
Shares outstanding	107m	107m	108m	108m	108m	108m	108m	107m

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 Rambus Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rambus Inc.