Joby Aviation, Inc. balance sheet JOBY

Annual Quarterly

As of Sep 30, 2026, Joby Aviation, Inc. had total assets of $2.7 billion and total liabilities of $940.4 million. Total assets were up 96.7% from a year earlier. Stockholders' equity was $1.7 billion. It held $2.2 billion in cash and investments against $748.6 million of total debt, net cash of $1.4 billion. The current ratio, current assets divided by current liabilities, was 18.29.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
522
+150.3%
630
+87.3%
875
+615.1%
241
+20.6%
208
+36.8%
336
+92.1%
122
+10.6%
200
-2.2%
Short-term investments
1,676
+117.8%
1,634
+149.6%
1,592
+130.6%
1,167
+59.2%
770
+38.0%
655
+0.7%
690
-15.1%
733
-11.5%
Cash and investments
2,198
+124.7%
2,264
+128.4%
2,466
+203.5%
1,408
+50.9%
978
+37.8%
991
+20.1%
813
-12.1%
933
-9.6%
Total current assets
2,244
+120.3%
2,316
+128.3%
2,512
+198.5%
1,446
+49.1%
1,019
+38.1%
1,015
+18.3%
841
-11.6%
970
-8.2%
Property and equipment, net
242
+72.3%
—
—
—
140
+25.2%
135
+27.5%
—
—
Goodwill
89
-1.1%
89
+524.1%
89
+524.1%
89
+524.4%
90
+531.2%
14
+0.0%
14
+2.2%
14
+2.2%
Total assets
2,687
+96.7%
2,752
+118.4%
2,928
+170.1%
1,795
+49.2%
1,366
+41.7%
1,260
+16.9%
1,084
-6.9%
1,203
-5.2%
Liabilities and equity
Accounts payable
5
-62.5%
8
+83.5%
8
+62.4%
4
-15.4%
13
+171.6%
5
-15.2%
5
+30.2%
4
+41.7%
Total current liabilities
123
+63.9%
129
+118.8%
114
+139.8%
60
+24.7%
75
+63.6%
59
+36.5%
47
+24.2%
48
+6.6%
Total liabilities
940
+100.1%
985
+172.5%
970
+331.9%
385
+32.4%
470
+156.4%
362
+97.3%
225
+18.7%
291
+23.8%
Stockholders' equity
1,747
+94.9%
1,767
+96.7%
1,958
+127.8%
1,410
+54.5%
896
+14.8%
898
+0.4%
859
-11.9%
912
-11.8%
Debt
Long-term debt
703
702
701
—
—
—
—
—
Lease liabilities
46
+0.9%
46
+48.3%
47
+47.6%
44
+17.6%
46
+43.7%
31
+2.7%
32
+2.0%
38
+2.7%
Total debt
749
+1541.4%
748
+2318.8%
748
+2264.8%
44
+17.6%
46
+43.7%
31
+2.7%
32
+2.0%
38
+2.7%
Net cash
1,449
+55.4%
1,516
+57.9%
1,718
+120.1%
1,364
+52.3%
933
+37.5%
960
+20.8%
781
-12.5%
895
-10.1%
Ratios
Current ratio
18.29x
17.98x
22.05x
24.09x
13.61x
17.23x
17.72x
20.14x
Debt to equity
0.43x
0.42x
0.38x
0.03x
0.05x
0.03x
0.04x
0.04x
Return on equity
-39.43%
-49.71%
-48.90%
-65.96%
-117.64%
-88.75%
-69.33%
-66.64%
Return on assets
-25.63%
-31.91%
-32.70%
-51.80%
-77.18%
-63.28%
-54.97%
-50.52%
Book value per share
1.72
1.79
2.00
1.54
1.03
1.06
1.09
1.16
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Aircraft (SIC 3721)
Listed as
JOBY (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Santa Cruz, CA
SEC filer status
Large accelerated filer
SEC CIK
1819848
Former names
Reinvent Technology Partners (until Aug 6, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.