York Space Systems, Inc.
NYSE:YSS · New York Stock Exchange
+$0.50 today
Vol 1.62M · Avg 2.53M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $655.7M |
| Receivables | $100.5M |
| Inventory | $34.2M |
| Other Current | $16.2M |
| Total Current Assets | $806.6M |
| PP&E (Net) | $78.7M |
| Goodwill | $737.4M |
| Intangible Assets | $414.9M |
| Other Non-current | $11.5M |
| Total Non-current Assets | $1.2B |
| Total Assets | $2.0B |
Analysis
Selected assets total $2.0B for Latest. The largest visible component is Goodwill at $737.4M, about 36.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $162.6M +55.3% | $104.7M +29.0% | $81.1M | $1.3B | $1.2B | $1.0B |
| Short-term Investments | $0 | $0 | $0 | $1.4B | -$1.7B | -$1.6B |
| Net Receivables | $93.7M +292.7% | $23.9M -68.4% | $75.6M | $802.6M | $668.2M | $533.8M |
| Inventory | $18.7M -45.8% | $34.6M +48.7% | $23.3M | $664.0M | $652.8M | $641.6M |
| Other Current Assets | $750.0K +535.6% | $118.0K -99.4% | $18.3M | $776.0M | -$1.7B | $1.5B |
| Total Current Assets | $301.1M +40.3% | $214.6M -11.0% | $241.2M | $5.6B | $3.6B | $12.5B |
| Property, Plant & Equipment (Net) | $71.0M +25.1% | $56.7M +7.3% | $52.9M | $1.4B | $575.8M | $1.2B |
| Goodwill | $674.3M +10.4% | $610.8M -0.0% | $610.9M | -$1.5B | $1.4B | $925.8M |
| Intangible Assets | $407.9M -3.8% | $424.0M -7.7% | $459.5M | $1.1B | $1.4B | $568.8M |
| Long-term Investments | $0 | $0 | $0 | $490.4M | $1.2B | $524.0M |
| Tax Assets | $169.4M | $0 | $0 | $375.6M | $364.4M | $1.5B |
| Other Non-current Assets | $21.1M -87.2% | $164.5M +11389.5% | $1.4M | $365.8M | $1.4B | $1.4B |
| Total Non-current Assets | $1.3B +7.0% | $1.3B +11.7% | $1.1B | $5.2B | $4.7B | -$15.3B |
| Total Assets | $1.6B +11.8% | $1.5B +7.7% | $1.4B | -$16.0B | $14.6B | $13.3B |
| Account Payables | $31.0M +5.1% | $29.5M +34.1% | $22.0M | $991.6M | $1.2B | $1.3B |
| Short-term Debt | $7.0M | $0 | $0 | $1.1B | $1.2B | -$1.6B |
| Tax Payables | $672.0K | $0 -100.0% | $7.6M | $843.2M | $708.8M | $574.4M |
| Deferred Revenue | $110.3M -33.4% | $165.6M +77.3% | $93.4M | -$1.6B | $340.6M | -$1.6B |
| Other Current Liabilities | $40.9M +507.3% | $6.7M -31.9% | $9.9M | $1.3B | $650.0M | $1.1B |
| Total Current Liabilities | $191.4M -15.2% | $225.5M +37.0% | $164.6M | $8.7B | $12.8B | $6.0B |
| Long-term Debt | $145.0M -26.4% | $197.0M +0.4% | $196.3M | $1.1B | $483.4M | $1.3B |
| Deferred Tax Liabilities | $175.5M +3.0% | $170.4M +38.4% | $123.1M | $1.3B | $1.2B | $746.6M |
| Deferred Revenue (Non-current) | $0 -100.0% | $4.1M -24.6% | $5.5M | $503.0M | $1.0B | -$1.6B |
| Other Non-current Liabilities | $98.9M +1363.9% | $6.8M +106.8% | $3.3M | $869.8M | $1.2B | $489.0M |
| Total Non-current Liabilities | $442.5M +11.0% | $398.8M +13.8% | $350.3M | $4.7B | $11.3B | $3.9B |
| Total Liabilities | $633.9M +1.5% | $624.3M +21.2% | $514.9M | $5.9B | $8.8B | $14.7B |
| Common Stock | $1.1B +17.9% | $963.2M -0.8% | $970.6M | $920.2M | $785.8M | $651.4M |
| Retained Earnings | -$269.0M -45.8% | -$184.5M -115.6% | -$85.6M | $743.8M | $1.0B | -$1.6B |
| Accumulated OCI | $936.0K +215.6% | -$810.0K -116.6% | -$374.0K | $1.5B | -$1.6B | $393.8M |
| Other Stockholders Equity | $0 | $0 | $0 | $620.6M | $486.2M | $351.8M |
| Minority Interest | $0 | $0 | $0 | -$1.7B | $853.0M | $1.4B |
| Total Equity | $1.0B +19.4% | $846.3M -9.5% | $935.7M | $11.8B | $10.4B | $9.1B |
| Total Debt | $175.1M -20.4% | $220.1M -0.1% | $220.4M | $746.6M | $735.4M | $724.2M |
| Net Debt | $12.6M -89.1% | $115.5M -17.1% | $139.3M | $468.0M | -$1.7B | $389.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lockheed Martin Corporation
NYSE:LMT
$117.81B
General Dynamics Corporation
NYSE:GD
$94.65B
TransDigm Group Incorporated
NYSE:TDG
$74.30B
Northrop Grumman Corporation
NYSE:NOC
$74.07B
L3Harris Technologies, Inc.
NYSE:LHX
$54.92B
Textron Inc.
NYSE:TXT
$15.56B
Loar Holdings Inc.
NYSE:LOAR
$6.71B
Karman Holdings Inc.
NYSE:KRMN
$6.68B
Volatus Aerospace Inc.
FLT.V
$449.18M
Hyperscale Data, Inc.
AMEX:GPUS
$165.72M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does YSS have?
York Space Systems, Inc. (YSS) reported $162.57M in cash and equivalents in fiscal 2025.
How much debt does YSS carry?
York Space Systems, Inc. (YSS) reported $175.13M of total debt, with net debt of $12.56M.
Explore More
Continue the stock analysis
Jump to another research area for this company.