How much debt does XTI Aerospace have?

XTI Aerospace had total debt of $11.36M as of Mar 31, 2026, against $16.70M in cash and short-term investments. Its debt-to-equity ratio was 0.56. Total debt was $2.72M a year earlier.

What are XTI Aerospace's total assets?

XTI Aerospace reported total assets of $81.25M as of Mar 31, 2026, up 234.5% from $24.29M a year earlier. Total liabilities were $50.80M.

What is XTI Aerospace's shareholders' equity?

XTI Aerospace's shareholders' equity was $20.44M as of Mar 31, 2026.

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.

XTI Aerospace (XTIA) Balance Sheet: Assets & Liabilities

XTI Aerospace 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 XTI Aerospace, Inc. (XTIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.70	16.70	3.97	6.25	9.28	52.48	18.00	0.00	1.08	0.19
Short-Term Investments	0.00	2.65	0.09	0.00	0.00	43.13	8.00	0.00	0.00	0.00
Cash & Short-Term Investments	16.70	19.35	3.97	6.25	9.28	95.61	25.99	0.00	1.08	0.19
Accounts Receivable	12.09	12.09	0.51	0.57	1.19	3.54	1.89	1.18	1.28	0.44
Inventory	15.40	15.40	2.21	2.42	2.00	1.98	1.24	0.40	0.57	0.78
Other Current Assets	7.63	3.65	0.89	0.43	2.69	4.84	1.20	5.18	0.43	7.80
Total Current Assets	51.82	51.82	8.58	20.50	29.87	105.96	30.33	0.08	3.36	9.21
Non-Current Assets
Property, Plant & Equipment (Net)	3.35	3.35	0.38	0.61	0.87	3.18	3.52	1.73	0.20	0.35
Long-Term Investments	0.00	-	0.00	0.00	0.67	4.34	2.50	0.62	2.27	0.14
Goodwill	11.54	11.54	12.07	0.00	0.00	7.67	6.59	0.00	0.00	0.64
Intangible Assets	9.34	9.34	0.28	2.51	3.52	35.27	0.00	0.21	0.21	0.00
Other Non-Current Assets	5.19	5.19	15.04	0.15	22.72	0.25	0.15	0.09	0.15	10.04
Total Non-Current Assets	29.42	29.42	15.71	3.27	27.77	50.71	28.69	14.45	8.82	18.48
Total Assets	81.25	81.25	24.29	23.77	57.64	156.67	59.01	0.29	12.18	27.69
Current Liabilities
Accounts Payable	5.21	5.21	5.19	2.45	0.72	2.41	0.91	1.02	1.13	1.56
Short-Term Debt	8.48	7.93	2.66	8.74	12.57	4.13	6.05	0.88	4.13	3.06
Current Portion of Long-Term Debt	-	-	-0.21	6.69	1.62	1.07	-	0.88	-	-
Accrued Liabilities	-	6.56	0.52	1.25	1.84	10.67	-	0.29	-	-
Deferred Revenue	3.07	3.07	1.35	0.63	0.55	4.81	1.92	0.91	0.23	0.06
Other Current Liabilities	30.84	24.28	1.49	2.88	8.84	15.78	3.24	0.54	1.79	37.35
Total Current Liabilities	47.60	47.60	17.42	16.90	24.71	27.13	12.12	2.83	7.28	42.03
Non-Current Liabilities
Long-Term Debt	2.88	0.45	0.07	0.14	3.75	1.11	1.46	1.08	0.07	0.77
Deferred Tax Liabilities	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.64
Other Non-Current Liabilities	0.32	0.32	0.00	0.00	-3.27	0.25	0.76	0.00	0.02	3.75
Total Non-Current Liabilities	3.20	3.20	0.30	0.14	0.81	1.36	2.21	1.08	0.09	4.51
Total Liabilities	50.80	53.50	17.72	17.04	25.52	28.49	28.49	3.91	7.38	46.54
Stockholders' Equity
Common Stock	0.03	0.03	0.00	0.00	0.04	0.12	0.05	0.04	0.00	0.00
Retained Earnings	-162.32	-162.32	-93.56	-359.70	-313.74	-250.31	-180.99	-13.01	-117.77	-94.49
Accumulated Other Comprehensive Income	0.88	0.88	-0.62	0.63	1.06	0.00	0.66	0.09	0.03	0.06
Treasury Stock	-	-	-	0.70	0.70	-	-	-	-	-
Additional Paid-in Capital	157.35	157.35	99.43	366.10	346.67	23.18	224.92	157.69	122.53	77.58
Minority Interest	10.01	10.01	0.00	0.39	-1.18	1.69	0.04	0.03	0.02	-2.01
Shares Outstanding	-	32.79	1.69	0.04	0.04	0.04	-	-	-	-
Total Stockholders' Equity	20.44	27.74	6.57	6.34	33.30	126.50	128.19	-3.62	4.79	-16.85
Total Liabilities & Equity	81.25	81.25	24.29	23.77	57.64	156.67	59.01	21.22	12.18	27.69

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

XTI Aerospace Balance Sheet Analysis

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