Fermi Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.43 0.00%
Fermi financial position
As of Jun 30, 2026, Fermi reported total assets of $1.76 billion against total liabilities of $731.5 million. Shareholders' equity stood at $1.03 billion, or 58.5% of assets. The company held $62.5 million in cash and equivalents against $1.04 billion of debt, a net debt position of $977.6 million.
Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Fermi balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.54M | 207.50M | 408.53M | 83.69M | 40.33M | 219.00K |
| Property, Plant & Equipment | 1.55B | 1.43B | 935.29M | — | — | — |
| Total Assets | 1.76B | 1.78B | 1.41B | 502.77M | — | — |
| Short-Term Debt | 520.09M | 421.30M | 109.80M | 102.83M | — | — |
| Long-Term Debt | 520.09M | 421.30M | 109.80M | 153.99M | — | — |
| Total Liabilities | 731.48M | 705.22M | 317.44M | 200.29M | — | — |
| Shareholders' Equity | 1.03B | 1.07B | 1.10B | 302.47M | -1.77M | 420.00K |
| Retained Earnings | -347.70M | -321.89M | -133.20M | — | — | — |
| Total Debt | 1.04B | 842.59M | 219.60M | 256.82M | — | — |
| Net Cash (Debt) | -977.65M | -635.09M | 188.93M | -173.12M | 40.33M | 219.00K |
| Shares Outstanding | 638.12M | 629.84M | 629.84M | 574.98M | — | — |
This table shows 6 quarterly periods of Fermi's balance sheet, from Q2 2026 back to Q1 2025, across 11 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow FRMI's reporting calendar. What is a balance sheet?