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Solid Power, Inc. balance sheet

At the end of fiscal 2025, Solid Power, Inc. had total assets of $455m, total liabilities of $38.9m and shareholders' equity of $416m. It held $21.6m in cash against $0 of debt: net cash of $21.6m.

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 equivalents55135035252224
Receivables————123
Total current assets5594328183125267251
Goodwill——0————
Total assets14618594533448455527
Accounts payable—410————
Deferred revenue (current)0100301
Total current liabilities282116201717
Short-term debt100————
Long-term debt100————
Total debt500—000
Total liabilities10593929383925
Shareholders' equity4559555503410416502
Net debt (negative = net cash)−0−513−50−35−25−22−24
Shares outstanding70m—176m179m180m201m227m

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 Solid Power, 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 Solid Power, Inc.