NuScale Power Corporation (SMR)

NYSE: SMR · Real-Time Price · USD

4.660

-0.160 (-3.32%)

At close: Nov 13, 2026, 4:00 PM EST

4.610

-0.050 (-1.07%)

After-hours: Nov 13, 2026, 4:06 PM EST

NuScale Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	513.36	836.42	401.56	120.27	217.69	77.09
Short-Term Investments	420.03	417.8	40	-	50	-
Accounts Receivable	0.9	6.27	19.71	9.81	11.2	4.83
Other Receivables	14.87	2.11	1.4	0.32	-	-
Prepaid Expenses	8.64	4.88	3.38	19.05	5.53	4.15
Restricted Cash	5.15	5.1	5.1	5.1	-	-
Total Current Assets	962.96	1,273	471.14	154.55	284.42	86.07
Property, Plant & Equipment	9.04	1.92	2.42	4.12	8.64	6.23
Goodwill	8.26	8.26	8.26	8.26	8.26	8.26
Other Intangible Assets	0.39	0.53	0.7	0.88	1.06	1.24
Long-Term Investments	930.68	32.95	-	-	-	-
Long-Term Deferred Charges	16.9	16.9	16.9	16.9	16.9	16.9
Other Long-Term Assets	91.81	79.38	45.26	40.16	29.37	2.5
Total Assets	2,020	1,413	544.67	224.86	348.64	121.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	26.72	26.63	47.95	40.85	20.26	18.49
Accrued Expenses	11.6	8.93	8.69	14.29	16.73	14.68
Short-Term Debt	-	-	-	-	-	14.04
Current Unearned Revenue	0.3	0.61	0.76	-	-	-
Current Portion of Leases	0.85	-	-	-	1.57	1.19
Other Current Liabilities	-	259.88	32.33	32.32	-	-
Total Current Liabilities	39.46	296.06	89.72	87.46	38.56	48.41
Long-Term Leases	5.79	-	-	-	2.79	0.21
Long-Term Unearned Revenue	0.34	0.34	0.18	0.9	0.86	1.42
Other Long-Term Liabilities	0.06	2.57	1.65	7.16	29.35	4.91
Total Liabilities	45.65	298.96	91.55	95.52	71.55	54.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Preferred Equity	-	-	-	-	-	819.69
Common Stock	0.04	0.03	0.03	0.02	0.02	28.18
Additional Paid-In Capital	2,892	1,902	995.75	333.89	296.75	-
Retained Earnings	-868.08	-732.87	-377.08	-240.45	-182.09	-781.62
Total Common Equity	2,024	1,169	618.7	93.46	114.68	-753.44
Minority Interest	-49.68	-55.29	-165.58	35.88	162.41	-
Shareholders' Equity	1,974	1,114	453.12	129.34	277.09	66.26
Total Liabilities & Equity	2,020	1,413	544.67	224.86	348.64	121.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6.63	-	-	-	4.35	15.44
Net Cash (Debt)	926.76	1,254	441.56	120.27	263.33	61.65
Net Cash Growth	33.97%	184.04%	267.15%	-54.33%	327.13%	-
Net Cash Per Share	3.43	7.66	4.74	1.64	5.19	-
Filing Date Shares Outstanding	410.57	318.6	128.18	79.81	69.9	-
Total Common Shares Outstanding	410.54	318.48	122.84	76.9	69.35	-
Working Capital	923.5	976.52	381.42	67.09	245.86	37.67
Book Value Per Share	4.93	3.67	5.04	1.22	1.65	-
Tangible Book Value	2,015	1,160	609.74	84.32	105.37	-762.93
Tangible Book Value Per Share	4.91	3.64	4.96	1.10	1.52	-
Machinery	8.31	6.42	6.24	8.47	7.91	6.16
Construction In Progress	0.15	0.06	0.04	-	0.11	1.52

SEC Filings: 10-K · 10-Q