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Virgin Galactic Holdings, Inc balance sheet

At the end of fiscal 2025, Virgin Galactic Holdings, Inc had total assets of $803m, total liabilities of $529m and shareholders' equity of $274m. It held $145m in cash against $324m of debt: net debt of $179m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7574480666524302217179145187
Receivables—100——————
Inventory—233230302416———
Total current assets21195427286791,002951628373313
Total assets6941566068041,0691,1401,180961803816
Accounts payable—7769163241521
Deferred revenue (current)—8183839110398847980
Total current liabilities0106116115132184186150209193
Short-term debt——000——04830
Long-term debt——000——420276189
Total debt00010416418425324219
Total liabilities25114262277175660674639529420
Shareholders' equity2342343527894480505322274396
Non-controlling interests and other (assets − liabilities − equity)646—————————
Net debt (negative = net cash)−75−74−480−665−52411320124617932
Shares outstanding——————————

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 Virgin Galactic Holdings, 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 Virgin Galactic Holdings, Inc.