SPCXNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

SPACE EXPLORATION TECHNOLOGIES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$147.96+1.93 (+1.32%)

Close on Oct 19, 2026

Market cap: $867.64B
P/E (TTM): –
Dividend yield: –

SPACE EXPLORATION TECHNOLOGIES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	24,747	11,501
Short-Term Investments	0	–
Cash & Short-Term Investments	24,747	11,501
Receivables	1,579	–
Inventory	2,416	–
Prepaid Expenses & Other	2,210	–
Other Current Assets	590	–
Total Current Assets	30,952	–
Property, Plant & Equipment	42,602	–
Gross Property, Plant & Equipment	55,303	–
Accumulated Depreciation	-12,701	–
Goodwill	11,809	–
Intangible Assets	1,548	–
Deferred Tax Assets	141	–
Other Long-Term Assets	2,130	–
Total Assets	92,079	–
Accounts Payable	11,792	–
Accrued Expenses	2,569	–
Current Portion of Long-Term Debt	928	–
Current Debt	928	–
Current Portion of Leases	422	–
Current Income Taxes Payable	563	–
Deferred Revenue (Current)	6,111	–
Total Current Liabilities	21,400	–
Long-Term Debt	21,968	–
Operating Lease Liabilities	422	–
Other Long-Term Liabilities	1,381	–
Total Liabilities	50,754	–
Total Debt	22,896	–
Preferred Stock	0	–
Additional Paid-In Capital	37,706	–
Retained Earnings	-37,035	–
Comprehensive Income & Other	1,898	–
Shareholders' Equity	2,573	4,863
Total Equity	2,573	4,863
Total Liabilities & Equity	92,079	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 5.12
Debt to equity: 0.31
Debt to assets: 20.4%
Cash to current liabilities: 442.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 6.82
Dividend yield: –