SPCX financial statements
The full income statement, balance sheet, and cash-flow statement for Space Exploration Technologies Corp. (SPCX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 7.81B | |
| Cost of revenue | 3.50B | |
| Research & development | 3.55B | |
| Selling, general & administrative | 912M | |
| Restructuring | 2.00M | |
| Amortization of intangibles | 113M | |
| Operating income | -143M | |
| Interest expense | 629M | |
| Interest & investment income | 340M | |
| Other non-operating income | -86.0M | |
| Pre-tax income | -518M | |
| Income tax | 23.0M | |
| -541M | ||
| Net income to common | -541M | |
| -$0.09 | ||
| EPS (basic) | -$0.09 | |
| Weighted-avg shares (basic) | 5.86B | |
| Weighted-avg shares (diluted) | 5.86B | |
| Balance Sheet | as ofJun 30 ’26 | |
| 108B | ||
| Cash & equivalents | 93.5B | |
| Short-term investments | 6.49B | |
| Accounts receivable | 3.60B | |
| Inventory | 2.72B | |
| Prepaid expenses | 1.72B | |
| Other current assets | 583M | |
| 193B | ||
| Property, plant & equipment | 65.7B | |
| Goodwill | 11.6B | |
| Intangible assets | 1.32B | |
| Deferred tax assets | 354M | |
| Other non-current assets | 3.45B | |
| 21.1B | ||
| Accounts payable | 8.24B | |
| Accrued liabilities | 2.38B | |
| Deferred revenue | 7.98B | |
| Short-term & current debt | 2.52B | |
| Current lease liability | 344M | |
| 65.5B | ||
| Long-term debt | 38.3B | |
| Deferred revenue (non-current) | 6.31B | |
| Finance lease liability (total) | 1.08B | |
| Other non-current liabilities | 1.28B | |
| 127B | ||
| Preferred stock | 0.00 | |
| Additional paid-in capital | 167B | |
| Retained earnings | -41.9B | |
| Accumulated other comprehensive income | 1.72B | |
| Total liabilities & equity | 193B | |
| Cash Flow | as ofJun 30 ’26 | |
| Depreciation & amortization | 2.85B | |
| Intangible amortization | 113M | |
| Source filing | 10-Q |
About this data
Source: SPCX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SPCX filings on SEC EDGAR → Not investment advice.