XTI Aerospace, Inc. balance sheet

At the end of fiscal 2025, XTI Aerospace, Inc. had total assets of $81.2m, total liabilities of $50.8m and shareholders' equity of $17.7m. It held $16.7m in cash against $15.9m of debt.

Balance sheet

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

XTI Aerospace, Inc.: balance sheet, annual
Fiscal year	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	LTMJun 2026
Cash and equivalents	2	3	4	2	0	1	5	18	52	9	0	4	17	7
Receivables	10	8	12	12	0	1	1	2	3	1	0	1	12	13
Inventory	0	1	—	1	—	—	—	1	2	2	0	2	15	19
Total current assets	20	22	29	30	9	3	7	30	106	30	0	9	52	45
Goodwill	6	13	13	1	1	0	2	7	8	0	0	12	12	12
Total assets	39	62	69	66	28	12	21	59	157	58	1	24	81	73
Accounts payable	8	7	9	23	2	1	2	1	2	1	2	5	5	3
Deferred revenue (current)	7	8	9	15	0	0	1	2	5	1	0	1	—	—
Total current liabilities	27	25	33	51	42	7	14	12	27	25	13	17	48	84
Short-term debt	8	5	9	7	3	4	7	5	3	13	7	3	8	—
Long-term debt	0	0	1	4	1	0	—	—	—	—	19	0	8	13
Total debt	8	5	11	11	4	4	7	5	3	13	25	3	16	22
Total liabilities	33	33	46	64	47	7	15	14	28	26	32	18	51	85
Shareholders' equity	8	31	25	5	−17	5	6	45	82	−15	−32	7	18	−26
Non-controlling interests and other (assets − liabilities − equity)	−1	−2	−2	−2	−2	—	—	—	46	47	—	—	13	13
Shares outstanding	—	—	—	—	—	—	—	213m	—	—	—	—	—	38m

US$ millions unless shown otherwise. Fiscal quarters.

XTI Aerospace, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1	1	1	0	2	12	9	13
Inventory	—	2	2	2	1	15	19	19
Total current assets	10	9	13	24	37	52	50	45
Goodwill	13	12	12	9	9	12	12	12
Total assets	29	24	27	35	48	81	78	73
Accounts payable	—	5	4	3	3	5	3	3
Deferred revenue (current)	1	1	1	1	1	—	—	—
Total current liabilities	22	17	13	22	36	48	91	84
Short-term debt	3	3	—	—	—	8	11	—
Long-term debt	0	0	0	0	—	8	11	13
Total debt	3	3	0	0	—	16	21	13
Total liabilities	22	18	13	22	36	51	92	85
Shareholders' equity	7	7	14	12	10	18	−27	−26
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	1	2	13	13	13
Shares outstanding	38m	2m	5m	18m	31m	33m	38m	38m

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 XTI Aerospace, 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 XTI Aerospace, Inc.