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NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
5.45
+0.18 (3.42%)
Oct 27, 2026, 9:30 AM EDT - Market open

NuScale Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
766.46341.13836.42407.59297.7491.42401.56111.63130.93131.99120.27117.47154.41218.16217.69268.61350.8242.6877.0922.62
Short-Term Investments
305.69549417.8284.2123.05304045------5050----
Accounts Receivable
4.316.416.2713.1610.5211.619.717.177.944.839.8119.5124.3620.6611.222.81157.554.8315.12
Other Receivables
8.882.062.112.032.281.741.40.740.430.270.320.680.560.33------
Prepaid Expenses
10.654.774.887.753.923.553.3810.9111.8714.5819.0521.498.737.35.536.437.674.154.153.67
Restricted Cash
5.15.15.15.15.15.15.15.15.15.15.1--------80
Total Current Assets
1,101908.471,273719.82442.56543.41471.14180.55156.28156.77154.55159.15188.06246.46284.42347.85373.4954.3886.07121.41
Property, Plant & Equipment
9.588.641.922.121.852.282.422.763.153.554.124.635.244.518.644.975.335.576.236.93
Goodwill
8.268.268.268.268.268.268.268.268.268.268.268.268.268.268.268.268.268.268.268.26
Other Intangible Assets
0.440.480.530.570.620.660.70.750.790.840.880.930.971.021.061.11.151.191.241.28
Long-Term Investments
820.85118.6332.9561.9969.17---------------
Long-Term Deferred Charges
16.916.916.916.916.916.916.916.916.916.916.916.916.916.916.916.916.916.916.916.9
Long-Term Accounts Receivable
------------23.916.02------
Other Long-Term Assets
92.0886.9679.3873.4867.1146.5945.2644.0743.8643.540.16118.6666.1439.2429.3725.162.114.782.51.39
Total Assets
2,0491,1481,413883.14606.45618.1544.67253.28229.23229.82224.86308.53309.46332.39348.64404.24407.2391.07121.2156.16

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
19.7621.5626.6356.964.6347.6147.9517.117.8745.4740.8532.7916.2334.5820.2631.9124.1417.918.4919.25
Accrued Expenses
8.317.248.939.267.686.758.698.556.975.7914.2912.6818.2515.616.7310.516.39.5514.687.47
Short-Term Debt
-----------------14.1514.0413.94
Current Unearned Revenue
0.241.410.610.630.30.570.7620------------
Current Portion of Leases
0.760.73-----1.851.541.52-1.521.671.511.57---1.191.62
Other Current Liabilities
--259.88378.8432.3232.3332.3333.0632.4532.3232.3234.5-------13.75
Total Current Liabilities
29.0730.94296.06445.63104.9387.2689.7280.5658.8285.187.4681.4836.1551.6938.5642.4230.4441.648.4156.03
Long-Term Leases
5.944.96-----0.240.651.05-1.832.082.432.79---0.210.29
Long-Term Unearned Revenue
0.510.310.340.480.340.350.180.080.080.210.933.3823.781.080.861.130.790.641.421.09
Other Long-Term Liabilities
0.022.232.572.212.321.011.6582.2976.3814.777.1612.1823.2630.4629.3541.2144.265.054.9185.94
Total Liabilities
35.5438.43298.96448.32107.5988.6191.55163.16135.92101.1395.52128.8885.2685.6671.5584.7675.4947.2954.94143.35

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Preferred Equity
-----------------819.69819.69739.69
Common Stock
0.040.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.0229.0828.1826.69
Additional Paid-In Capital
2,8861,9441,9021,5111,1021,095995.75462.15420.95382.07333.89327.59312.62302.49296.75272.22221.38---
Retained Earnings
-824.43-776.89-732.87-682.04-408.72-391.08-377.08-302.1-284.64-257.03-240.45-221.7-202.58-193.05-182.09-169.48-158.77-804.99-781.62-753.57
Total Common Equity
2,0611,1671,169828.71692.87704.01618.7160.07136.33125.0793.46105.92110.06109.46114.68102.7662.63-775.91-753.44-726.88
Minority Interest
-47.65-56.98-55.29-393.89-194.01-174.52-165.58-69.94-43.023.6335.8873.73114.14137.28162.41216.72269.11---
Shareholders' Equity
2,0141,1101,114434.82498.86529.49453.1290.1393.31128.69129.34179.65224.2246.73277.09319.49331.7443.7866.2612.81
Total Liabilities & Equity
2,0491,1481,413883.14606.45618.1544.67253.28229.23229.82224.86308.53309.46332.39348.64404.24407.2391.07121.2156.16

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
6.695.68-----2.092.192.57-3.353.753.944.35--14.1515.4415.85
Net Cash (Debt)
1,065884.451,254691.79420.75521.42441.56154.54128.75129.42120.27114.12150.66214.22263.33318.61350.8228.5461.656.77
Net Cash Growth (YoY)
153.23%69.62%184.04%347.64%226.80%302.88%267.15%35.42%-14.54%-39.58%-54.33%-64.18%-57.05%650.70%327.13%4606.17%----
Net Cash Per Share
2.922.775.924.683.154.084.071.621.441.631.571.522.093.073.726.868.350.68-159.18
Filing Date Shares Outstanding
410.39346.11318.6167.66133.89133.39128.18101.194.7288.5479.8176.7874.4870.4469.951.8742.4941.97-0.04
Total Common Shares Outstanding
410.37323.74318.48167.6133.75133.03122.8497.8992.4986.7676.976.4274.0570.0669.3551.8242.030.01-0.04
Working Capital
1,072877.53976.52274.19337.63456.16381.4210097.4671.6767.0977.67151.91194.77245.86305.43343.0612.7837.6765.38
Book Value Per Share
5.023.603.674.945.185.295.041.641.471.441.221.391.491.561.651.981.49-66481.96--17091.04
Tangible Book Value
2,0531,1581,160819.88684695.09609.74151.07127.28115.9784.3296.74100.84100.19105.3793.453.23-785.36-762.93-736.42
Tangible Book Value Per Share
5.003.583.644.895.115.234.961.541.381.341.101.271.361.431.521.801.27-67291.41--17315.26
Machinery
87.676.426.216.216.246.248.418.418.458.479.329.247.977.918.037.66.166.166.09
Construction In Progress
0.370.330.060.52-0.180.04----0.020.10.290.110.060.391.511.521.42
SEC Filings: 10-K · 10-Q