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Price Alert:
The stock price jumped by 13.84% after the earning call.
Balance Sheets Overview
Current Ratio
179.62%
Quick Ratio
179.62%
Cash Ratio
92.21%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents (320 a...
Accounts receivable, net (134 an...
Other assets (7 and 17 related t...
Others
Liabilities Breakdown
Retained earnings
Accounts payable (142 and 205 re...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (320 and 328 related to vies)
2,923
3,187
2,135
2,776
Marketable securities (26 and 39 related to vies)
120
52
59
53
Accounts receivable, net (134 and 142 related to vies)
1,027
951
1,073
1,083
Contract assets (55 and 17 related to vies)
1,440
1,232
1,146
1,434
Investment in nuscale
0
433
1,579
-
Other current assets (17 and 26 related to vies)
184
228
450
126
Total current assets
5,694
6,083
6,442
5,472
Pp&e, net (40 and 41 related to vies)
446
456
464
479
Investments
548
562
543
4,822
Other assets (7 and 17 related to vies)
848
819
787
695
Total noncurrent assets
1,842
1,837
1,794
5,996
Total assets
7,536
7,920
8,236
11,468
Accounts payable (142 and 205 related to vies)
1,762
1,623
1,482
1,502
Contract liabilities (163 and 254 related to vies)
541
584
633
1,396
Accrued salaries, wages and benefits (11 and 9 related to vies in both periods)
571
590
621
618
Other accrued liabilities (24 and 31 related to vies)
296
613
642
268
Total current liabilities
3,170
3,410
3,378
3,784
Long-term debt
1,072
1,071
1,070
1,070
Deferred taxes
5
10
6
898
Other noncurrent liabilities (4 and 3 related to vies)
504
478
505
489
Common stock authorized 375,000,000 shares (0.01 par value) issued and outstanding 135,564,463 and 152,047,739 shares in 2026 and 2025, respectively
1
1
2
2
Apic
0
0
443
825
Aoci
-293
-286
-265
-283
Retained earnings
2,978
3,157
3,064
4,642
Total shareholders equity
2,686
2,872
3,244
5,186
Nci
99
79
33
41
Total equity
2,785
2,951
3,277
5,227
Total liabilities and equity
7,536
7,920
8,236
11,468
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (320 and 328...
$2,923M
(34.58%↑ Y/Y)
Contract assets (55 and 17
related to vies)
$1,440M
(-3.29%↓ Y/Y)
Accounts receivable, net
(134 and 142 related...
$1,027M
(-5.00%↓ Y/Y)
Other current assets
(17 and 26 related to...
$184M
(-1.08%↓ Y/Y)
Marketable securities (26
and 39 related to...
$120M
(21.21%↑ Y/Y)
Other assets (7 and 17
related to vies)
$848M
(28.29%↑ Y/Y)
Investments
$548M
(-90.24%↓ Y/Y)
Pp&e, net (40 and 41
related to vies)
$446M
(-7.85%↓ Y/Y)
Total current assets
$5,694M
(13.27%↑ Y/Y)
Total noncurrent
assets
$1,842M
(-72.76%↓ Y/Y)
Total assets
$7,536M
(-36.07%↓ Y/Y)
Total liabilities and
equity
$7,536M
(-36.07%↓ Y/Y)
Total current
liabilities
$3,170M
(2.19%↑ Y/Y)
Total equity
$2,785M
(-53.41%↓ Y/Y)
Long-term debt
$1,072M
(0.19%↑ Y/Y)
Other noncurrent
liabilities (4 and 3 related...
$504M
(5.44%↑ Y/Y)
Deferred taxes
$5M
(-99.57%↓ Y/Y)
Accounts payable (142 and
205 related to vies)
$1,762M
(22.45%↑ Y/Y)
Accrued salaries, wages
and benefits (11 and...
$571M
(-5.15%↓ Y/Y)
Contract liabilities
(163 and 254 related...
$541M
(-20.79%↓ Y/Y)
Other accrued
liabilities (24 and 31...
$296M
(-21.69%↓ Y/Y)
Total shareholders
equity
$2,686M
(-54.85%↓ Y/Y)
Nci
$99M
(241.38%↑ Y/Y)
Aoci
-$293M
(-5.02%↓ Y/Y)
Retained earnings
$2,978M
(-44.22%↓ Y/Y)
Common stock
authorized 375,000,000...
$1M
(-50.00%↓ Y/Y)
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