Terrestrial Energy (IMSR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Terrestrial Energy reported total assets of $302.98M and total liabilities of $7.57M. Shareholders' equity was $295.41M. Total debt stood at $2.07M against $297.79M in cash and short-term investments, a net cash position of $295.72M. That puts debt-to-equity at 0.01.

Terrestrial Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Terrestrial Energy Inc. (IMSR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	97.16	3.02	4.60
Short-Term Investments	200.63	0.00	0.00
Cash & Short-Term Investments	297.79	3.02	4.60
Accounts Receivable	0.09	0.13	0.02
Inventory	0.00	0.00	0.00
Other Current Assets	1.77	0.27	0.44
Total Current Assets	299.56	3.29	5.06
Non-Current Assets
Property, Plant & Equipment (Net)	2.65	1.39	2.13
Intangible Assets	0.71	0.62	0.67
Other Non-Current Assets	0.06	0.03	0.03
Total Non-Current Assets	3.42	2.04	2.82
Total Assets	302.98	5.33	7.89
Current Liabilities
Accounts Payable	4.48	0.75	1.66
Short-Term Debt	0.42	0.26	0.15
Accrued Liabilities	1.02	0.37	0.42
Other Current Liabilities	1.02	0.10	0.42
Total Current Liabilities	5.92	1.10	1.81
Non-Current Liabilities
Long-Term Debt	1.66	16.08	9.95
Deferred Tax Liabilities	0.00	0.67	0.00
Other Non-Current Liabilities	0.00	0.99	0.13
Total Non-Current Liabilities	1.66	17.72	10.95
Total Liabilities	7.57	18.82	12.77
Stockholders' Equity
Common Stock	0.01	0.01	0.00
Retained Earnings	-124.62	-96.61	-85.12
Accumulated Other Comprehensive Income	1.21	0.34	-0.06
Additional Paid-in Capital	418.81	82.77	79.77
Minority Interest	0.00	0.00	0.53
Shares Outstanding	105.78	105.78	105.78
Total Stockholders' Equity	295.41	-13.49	-4.88
Total Liabilities & Equity	302.98	5.33	7.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Terrestrial Energy Balance Sheet

How much debt does Terrestrial Energy have?

Terrestrial Energy had total debt of $2.07M as of Dec 31, 2025, against $297.79M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $16.34M a year earlier.

What are Terrestrial Energy's total assets?

Terrestrial Energy reported total assets of $302.98M as of Dec 31, 2025, up 5582.7% from $5.33M a year earlier. Total liabilities were $7.57M.

What is Terrestrial Energy's shareholders' equity?

Terrestrial Energy's shareholders' equity was $295.41M as of Dec 31, 2025, or about $2.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition