NuScale Power Corporation (SMR)SMRNuScale Power Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	908.465M	908.465M	1.273B	719.818M	442.560M	543.413M	471.137M	180.554M	156.275M
Cash & Cash Equivalents	341.129M	341.129M	836.417M	407.585M	297.695M	491.422M	401.556M	111.628M	130.934M
Short-Term Investments	549.000M	549.000M	417.800M	284.200M	123.051M	30.000M	40.000M	45.000M	0.00
Cash & Short-Term Investments	890.129M	890.129M	1.254B	691.785M	420.746M	521.422M	441.556M	156.628M	130.934M
Accounts Receivable	8.468M	8.468M	8.378M	15.187M	12.796M	13.338M	21.104M	7.912M	8.375M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.148B	1.148B	1.413B	883.135M	606.452M	618.098M	544.673M	253.284M	229.233M
Property, Plant & Equipment	3.181M	3.181M	1.924M	2.118M	1.846M	2.284M	2.421M	2.756M	3.150M
Goodwill	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M
Intangible Assets	483K	483K	527K	571K	616K	17.560M	17.604M	17.649M	17.693M
Long-Term Investments	118.634M	118.634M	32.954M	61.991M	69.168M	0.00	0.00	0.00	0.00
Total Current Liabilities	30.938M	30.938M	296.056M	445.628M	104.926M	87.256M	89.722M	80.558M	58.817M
Accounts Payable	21.558M	21.558M	286.515M	403.415M	64.629M	47.609M	47.947M	17.897M	19.098M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	38.430M	38.430M	298.961M	448.319M	107.590M	88.612M	91.553M	163.159M	135.922M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	728K	728K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt (Cash)	-340.401M	-340.401M	-836.417M	-407.585M	-297.695M	-491.422M	-401.556M	-111.628M	-130.934M
Total Shareholders' Equity	1.167B	1.167B	1.169B	828.708M	692.871M	704.008M	618.695M	160.069M	136.329M
Common Stock	34K	34K	34K	30K	28K	28K	27K	25K	24K
Retained Earnings	-776.886M	-776.886M	-732.871M	-682.042M	-408.723M	-391.082M	-377.077M	-302.102M	-284.643M
Current Ratio	29.36	29.36	4.30	1.62	4.22	6.23	5.25	2.24	2.66
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2014
Total Current Assets	1.273B	471.137M	154.546M	284.415M	86.074M	11.630M	41.271M	—
Cash & Cash Equivalents	836.417M	401.556M	120.265M	217.685M	77.094M	4.864M	17.131M	—
Short-Term Investments	417.800M	40.000M	0.00	50.000M	0.00	0.00	0.00	—
Cash & Short-Term Investments	1.254B	441.556M	120.265M	267.685M	77.094M	4.864M	17.131M	—
Accounts Receivable	8.378M	21.104M	10.127M	11.199M	4.833M	2.790M	20.832M	—
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Assets	1.413B	544.673M	224.858M	348.635M	121.197M	47.057M	75.693M	—
Property, Plant & Equipment	1.924M	2.421M	6.685M	8.640M	6.228M	7.724M	6.335M	—
Goodwill	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M	8.255M	—
Intangible Assets	527K	17.604M	17.782M	1.059M	1.236M	1.413M	1.591M	—
Long-Term Investments	32.954M	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Current Liabilities	296.056M	89.722M	87.458M	38.557M	48.408M	70.544M	34.666M	—
Accounts Payable	286.515M	47.947M	40.845M	20.257M	18.494M	14.565M	8.885M	—
Short-Term Debt	0.00	0.00	0.00	0.00	14.041M	33.914M	13.213M	—
Total Liabilities	298.961M	91.553M	95.520M	71.548M	54.939M	76.196M	39.035M	—
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Debt	0.00	0.00	2.937M	4.354M	15.442M	36.894M	16.828M	—
Net Debt (Cash)	-836.417M	-401.556M	-117.328M	-213.331M	-61.652M	32.030M	-303K	—
Total Shareholders' Equity	1.169B	618.695M	93.457M	114.679M	66.258M	-29.139M	36.658M	—
Common Stock	34K	27K	23K	23K	28.184M	20.899M	17.187M	—
Retained Earnings	-732.871M	-377.077M	-240.454M	-182.092M	-781.620M	-679.127M	-590.740M	—
Current Ratio	4.30	5.25	1.77	7.38	1.78	0.16	1.19	—
Debt to Equity Ratio	0.00	0.00	0.03	0.04	0.23	-1.27	0.46	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NuScale Power Corporation

NuScale Power Corporation specializes in the development and sale of modular light water reactor nuclear power facilities. These innovative plants are designed to provide energy for a wide array of applications, including the generation of electricity, district heating systems, water desalination, hydrogen production, and various industrial heat processes. Key products in their portfolio include the NuScale Power Module, an individual water reactor unit capable of producing 77 megawatts of electricity (MWe). They also offer the VOYGR-12 power plant, which delivers a substantial 924 MWe, along with four-module VOYGR-4 and six-module VOYGR-6 configurations. Beyond these standard offerings, NuScale provides other adaptable configurations tailored to meet specific customer demands. Established in 2007, the company maintains its headquarters in Portland, Oregon, and operates as a subsidiary of Fluor Enterprises, Inc.

Portland, OR

330 employees

www.nuscalepower.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: John Lawrence Hopkins

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