NuScale Power Corporation (SMR)

NYSE: SMR · Real-Time Price · USD

12.85

-0.48 (-3.60%)

At close: Feb 27, 2026, 4:00 PM EST

12.80

-0.05 (-0.39%)

After-hours: Feb 27, 2026, 7:59 PM EST

NuScale Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	836.42	401.56	120.27	217.69	77.09
Short-Term Investments	417.8	40	-	50	-
Accounts Receivable	8.38	19.71	9.81	11.2	4.83
Other Receivables	-	1.4	0.32	-	-
Prepaid Expenses	4.88	3.38	19.05	5.53	4.15
Restricted Cash	5.1	5.1	5.1	-	-
Total Current Assets	1,273	471.14	154.55	284.42	86.07
Property, Plant & Equipment	1.92	2.42	4.12	8.64	6.23
Goodwill	8.26	8.26	8.26	8.26	8.26
Other Intangible Assets	0.53	0.7	0.88	1.06	1.24
Long-Term Investments	32.95	-	-	-	-
Long-Term Deferred Charges	16.9	16.9	16.9	16.9	16.9
Other Long-Term Assets	79.38	45.26	40.16	29.37	2.5
Total Assets	1,413	544.67	224.86	348.64	121.2
Accounts Payable	286.52	47.95	40.85	20.26	18.49
Accrued Expenses	8.93	8.69	14.29	16.73	14.68
Short-Term Debt	-	-	-	-	14.04
Current Unearned Revenue	0.61	0.76	-	-	-
Current Portion of Leases	-	-	-	1.57	1.19
Other Current Liabilities	-	32.33	32.32	-	-
Total Current Liabilities	296.06	89.72	87.46	38.56	48.41
Long-Term Leases	-	-	-	2.79	0.21
Long-Term Unearned Revenue	0.34	0.18	0.9	0.86	1.42
Other Long-Term Liabilities	2.57	1.65	7.16	29.35	4.91
Total Liabilities	298.96	91.55	95.52	71.55	54.94
Total Preferred Equity	-	-	-	-	819.69
Common Stock	0.03	0.03	0.02	0.02	28.18
Additional Paid-In Capital	1,902	995.75	333.89	296.75	-
Retained Earnings	-732.87	-377.08	-240.45	-182.09	-781.62
Total Common Equity	1,169	618.7	93.46	114.68	-753.44
Minority Interest	-55.29	-165.58	35.88	162.41	-
Shareholders' Equity	1,114	453.12	129.34	277.09	66.26
Total Liabilities & Equity	1,413	544.67	224.86	348.64	121.2
Total Debt	-	-	-	4.35	15.44
Net Cash (Debt)	1,254	441.56	120.27	263.33	61.65
Net Cash Growth	184.04%	267.15%	-54.33%	327.13%	-
Net Cash Per Share	7.66	4.74	1.64	5.19	-
Filing Date Shares Outstanding	318.6	128.18	79.81	69.9	-
Total Common Shares Outstanding	318.48	122.84	76.9	69.35	-
Working Capital	976.52	381.42	67.09	245.86	37.67
Book Value Per Share	3.67	5.04	1.22	1.65	-
Tangible Book Value	1,160	609.74	84.32	105.37	-762.93
Tangible Book Value Per Share	3.64	4.96	1.10	1.52	-
Machinery	-	6.24	8.47	7.91	6.16
Construction In Progress	-	0.04	-	0.11	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q