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Holtec Nuclear Corporation (HNUC)
Holtec Nuclear will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Holtec Nuclear Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
10.0123.42106.33
Cash & Cash Equivalents
10.0123.42106.33
Cash Growth
--77.97%-
Receivables
98.28130.75150.12
Inventory
19.4626.6124.66
Other Current Assets
494.04445.24489.07
Total Current Assets
621.78626.03770.17
Property, Plant & Equipment
-1,709776.37
Other Long-Term Assets
-3,7403,559
Total Long-Term Assets
-5,4504,336
Total Assets
-6,0765,106
Accounts Payable
-159.99146.7
Current Debt
-100-
Other Current Liabilities
814.87492.36495.34
Total Current Liabilities
814.87752.35642.04
Long-Term Debt
-690.17-
Other Long-Term Liabilities
-2,2622,353
Total Long-Term Liabilities
-2,9522,353
Total Liabilities
-3,7042,995
Total Debt
958.58790.170
Retained Earnings
-2,3522,081
Shareholders' Equity
2,3752,3712,111
Net Cash (Debt)
-948.57-766.75106.33
Working Capital
-193.09-126.32128.13