Infleqtion (INFQ) Balance Sheet: Assets & Liabilities

Infleqtion (INFQ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Infleqtion reported total assets of $424.87M and total liabilities of $78.80M. Shareholders' equity was $346.07M. Total debt stood at $0.00 against $424.39M in cash and short-term investments, a net cash position of $424.39M. That puts debt-to-equity at 0.00.

Infleqtion Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Infleqtion, Inc. (INFQ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.70	0.00	27.46
Short-Term Investments	423.69	0.00	12.66
Cash & Short-Term Investments	424.39	0.00	40.12
Accounts Receivable	0.00	0.00	3.36
Inventory	0.00	0.00	1.28
Other Current Assets	-423.32	0.00	1.59
Total Current Assets	1.07	0.00	48.52
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	13.44
Goodwill	0.00	0.00	9.32
Intangible Assets	0.00	0.00	0.15
Other Non-Current Assets	423.80	0.16	0.46
Total Non-Current Assets	423.80	0.16	23.37
Total Assets	424.87	0.16	71.89
Current Liabilities
Accounts Payable	0.00	0.00	3.08
Short-Term Debt	0.00	0.18	1.09
Accrued Liabilities	8.61	2.44	2.36
Deferred Revenue	0.00	0.00	2.55
Other Current Liabilities	75.80	0.00	0.01
Total Current Liabilities	75.80	0.18	9.09
Non-Current Liabilities
Long-Term Debt	0.00	0.00	3.99
Other Non-Current Liabilities	0.00	0.00	1.43
Total Non-Current Liabilities	3.00	0.00	197.97
Total Liabilities	78.80	0.18	13.07
Stockholders' Equity
Common Stock	423.69	0.00	0.00
Retained Earnings	-77.62	-0.05	-145.53
Accumulated Other Comprehensive Income	0.00	0.00	-0.11
Additional Paid-in Capital	0.00	0.02	10.47
Shares Outstanding	-	216.47	216.47
Total Stockholders' Equity	346.07	-0.03	58.81
Total Liabilities & Equity	424.87	0.16	71.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Infleqtion Balance Sheet

How much debt does Infleqtion have?

Infleqtion had total debt of $0.00 as of Dec 31, 2025, against $424.39M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $184.85K a year earlier.

What are Infleqtion's total assets?

Infleqtion reported total assets of $424.87M as of Dec 31, 2025, up 268909.9% from $157.94K a year earlier. Total liabilities were $78.80M.

What is Infleqtion's shareholders' equity?

Infleqtion's shareholders' equity was $346.07M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition