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Fermi Inc (FRMI) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Fermi Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent408.53
Cash & Short-term Investments408.00
Total Current Assets408.53
Equipment/Property/Plant Net935.30
Prepaid Expense and Other Assets, Total47.75
Other Assets, Noncurrent21.74
Total Assets1,413.31
Liabilities
Accounts Payable and Accrued Liabilities LI176.57
Debt, Current LI109.80
Total Current Liabilities286.37
Total Long-term Debt0.00
Other liabilities, Noncurrent317.44
Operating Lease Liability21.32
Total Liabilities317.44
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock1,228.44
Retained Earnings / Accumulated Deficit-133.20
Other Equity0.00
Common Stockholder's Equity1,095.87
Total Stockholder's Equity1,095.87
Liabilities & Stockholder's Equity1,413.31
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About Fermi Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002071778-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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