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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal quarters.

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
		5.86B
		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
Valuation Ratios		as ofJun 30 ’26
Market cap		2.16T
P/B		17.0×
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.