IONQ, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1192.4% +$6.06B
$6.57B
Current Assets↑+582.8% +$2.21B
$2.59B
Cash & Equivalents↑+1795.2% +$976M
$1.03B
ST Investments↑+376.1% +$1.08B
$1.36B
Receivables↑+553.0% +$56M
$67M
Inventory
$10M
Net PPE↑+127.7% +$67M
$120M
Goodwill↑+19726.2% +$1.95B
$1.96B
Intangibles↑+2504.2% +$738M
$767M
Total Liabilities↑+2113.7% +$2.63B
$2.76B
Current Liabilities↑+362.3% +$131M
$167M
Account Payables↑+399.8% +$21M
$26M
Stockholders Equity↑+889.8% +$3.42B
$3.80B
Retained Earnings↓-74.6% -$510M
$-1.19B
Operating Lease ROU Asset↑+140.0% +$13M
$23M
Operating Lease Liability↑+109.1% +$16M
$30M
Gross PP&E↑+117.1% +$94M
$174M
Accumulated Depreciation↑+96.8% +$27M
$54M
Inventory Raw Materials
$9M
Inventory WIP
$402K
Inventory Finished Goods
$1M
Remaining Performance Obligation↑+379.3% +$293M
$370M