Fuelcell Energy Balance Sheet (2010-2026) | FCEL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.43M	468.60M	432.20M	12.64M	5.30M	456.48M	458.06M	4.46M	246.84M	6.08M	249.95M	5.96M	158.79M	9.69M	12.16M	12.63M	116.06M	174.70M	16.60M	311.80M
Short-term Investments (Quarter)								75.65M	76.40M	77.43M	103.76M		101.34M	107.82M	109.12M	110.30M	60.91M
Cash & Current Investments (Quarter)	17.43M	468.60M	432.20M	12.64M	5.30M	456.48M	458.06M	80.11M	323.24M	83.51M	353.71M	5.96M	260.13M	117.50M	121.28M	122.92M	176.97M	174.70M	16.60M	311.80M
Receivables - Net (Quarter)	12.15M	14.18M	14.73M	30.70M	15.47M	12.10M	4.88M	3.21M	6.45M	10.10M	3.81M	3.35M	7.16M	11.16M	11.75M	9.24M	10.03M	9.95M	4.00M	6.22M
Receivables - Other (Quarter)	7.66M	22.30M	8.92M	13.56M	20.70M	20.70M	20.70M	13.71M	41.90M	18.99M	42.10M	45.10M	26.41M	50.10M	65.10M	41.88M	45.40M	44.72M	49.01M	53.35M
Receivables (Quarter)	19.81M	22.87M	23.65M	44.26M	25.67M	22.56M	25.59M	16.92M	48.35M	29.09M	45.91M	48.45M	33.56M	61.26M	76.85M	51.12M	55.44M	54.67M	53.01M	59.58M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	58.92M	60.41M	67.07M	65.39M	82.88M	80.61M	90.91M	101.18M	87.29M	85.56M	84.46M	102.86M	113.92M	129.35M	113.70M	125.75M	123.54M	104.60M	86.20M	90.28M
Prepaid Assets (Quarter)	7.21M	8.01M	9.18M	5.36M	6.50M	7.59M	10.99M	11.54M	14.45M	12.83M	12.88M	13.15M	13.26M	12.44M	12.74M	13.37M	16.18M	20.38M	15.91M	15.46M
Current Assets (Quarter)	245.56M	574.23M	543.39M	509.02M	595.23M	579.53M	580.28M	524.92M	452.51M	514.67M	476.31M	445.23M	425.84M	459.97M	444.46M	411.24M	384.46M	370.40M	449.81M	494.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.42M	35.96M	39.42M	41.12M	44.77M	52.87M	58.14M	63.34M	71.13M	79.53M	89.67M	97.94M	111.58M	121.38M	130.69M	135.25M	138.19M	97.76M	96.44M	95.75M
Long-Term Investments (Quarter)					5.00M	5.00M	5.00M				4.10M	2.30M	2.40M	1.90M	1.20M	1.40M	1.40M	1.40M	2.00M	5.70M
Goodwill (Quarter)	4.08M	4.08M	4.08M	4.10M	4.10M	4.08M	4.08M	4.10M	4.10M	4.08M	4.08M	4.08M	4.08M	4.08M	4.08M	4.10M	4.08M
Intangibles (Quarter)	19.30M	18.99M	18.67M	18.30M	18.00M	17.70M	17.37M	17.00M	16.70M	16.40M	16.08M	15.80M	15.40M	15.10M	14.78M	14.46M	14.13M	4.21M	3.89M	3.57M
Goodwill & Intangibles (Quarter)	23.38M	23.07M	22.75M	22.40M	22.10M	21.77M	21.45M	21.10M	20.80M	20.48M	20.15M	19.88M	19.48M	19.18M	18.85M	18.55M	13.80M	4.21M	3.89M	3.57M
Other Non-Current Assets (Quarter)	14.67M	19.33M	16.73M	18.24M	15.54M	17.53M	18.57M	20.16M	25.45M	26.66M	44.47M	45.38M	48.13M	49.15M	48.54M	49.73M	53.76M	46.10M	103.62M	50.15M
Non-Current Assets (Quarter)	290.03M	305.40M	331.86M	345.68M	350.99M	364.89M	359.44M	367.46M	406.13M	430.58M	479.21M	477.95M	490.99M	488.94M	499.67M	496.30M	499.38M	460.14M	482.34M	483.71M
Assets (Quarter)	535.59M	879.63M	875.25M	854.69M	946.22M	944.42M	939.72M	892.38M	858.64M	945.25M	955.52M	923.18M	916.83M	948.91M	944.12M	907.53M	883.84M	830.53M	932.15M	978.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.88M	10.89M	19.27M	22.30M	19.52M	26.98M	28.20M	24.59M	21.07M	22.40M	26.52M	17.05M	21.61M	16.93M	22.59M	18.45M	22.55M	16.40M	17.01M	14.55M
Payables (Quarter)	15.88M	10.89M	19.27M	22.30M	19.52M	26.98M	28.20M	24.59M	21.07M	22.40M	26.52M	17.05M	21.61M	16.93M	22.59M	18.45M	22.55M	16.40M	17.01M	14.55M
Accumulated Expenses (Quarter)	13.42M	4.08M	16.10M	25.99M	5.04M	6.74M	8.53M	4.78M	22.87M	5.95M	26.31M	22.32M	24.14M	8.15M	2.23M	0.86M	5.39M	3.38M	2.22M	4.15M
Other Accumulated Expenses (Quarter)	3.02M	2.03M	4.37M	14.30M	9.79M	5.41M	7.54M	3.02M	3.50M	3.39M	3.86M	3.52M	4.03M	4.72M	5.23M	4.92M	4.97M	5.10M	4.47M	5.50M
Short term Debt (Quarter)	8.57M	9.15M	10.09M	9.72M	9.92M	9.81M	13.20M	13.25M	13.29M	9.76M	10.07M	10.20M	11.73M	12.23M	15.92M	16.89M	17.14M	16.71M	15.85M	17.80M
Current Leases (Quarter)	0.88M	0.95M	1.03M	1.01M	0.95M	0.80M	0.65M	0.56M	0.65M	0.67M	0.60M	0.69M	0.75M	0.76M	0.81M	0.80M	0.80M	0.80M	0.93M	0.97M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	44.20M	37.40M	36.70M	34.50M	25.90M	20.39M	25.40M	7.37M	4.80M	3.10M	3.10M	11.60M	6.76M	12.60M	4.23M	8.70M	7.10M	10.70M	2.73M	3.95M
Total Current Liabilities (Quarter)	56.22M	42.98M	52.77M	75.26M	80.30M	80.51M	85.80M	66.08M	62.66M	58.99M	65.90M	53.89M	65.00M	66.54M	73.90M	64.87M	68.35M	69.03M	67.84M	62.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	26.70M	28.97M	30.43M	18.28M	18.28M	14.34M	9.10M				0.73M	0.69M	0.99M	1.98M	3.01M	3.08M	4.20M	5.40M	5.99M	8.55M
Preferred Stock Liabilities (Quarter)	59.90M	59.86M	59.86M	59.86M	59.90M	59.86M	59.86M	59.90M	59.90M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M	59.86M
Minority Interest (Quarter)			3.03M	12.40M	3.03M	3.03M	7.11M	7.57M	7.81M	8.34M	17.95M	18.23M	12.29M	9.35M	10.69M	10.03M	9.76M	9.05M	9.11M	9.28M
Operating Leases (Quarter)	8.19M	8.01M	8.09M	7.82M	7.71M	7.62M	7.58M	9.50M	9.39M	9.28M	8.99M	8.91M	8.86M	8.71M	8.89M	8.69M	8.35M	11.71M	11.95M	11.86M
Other Non-Current Liabilities (Quarter)	75.58M	73.58M	78.63M	81.29M	79.52M	82.28M	82.86M	81.58M	80.50M	109.13M		117.67M	2.40M	126.72M	130.85M	125.80M	3.10M	119.32M	115.23M	131.93M
Total Non-Current Liabilities (Quarter)	91.11M	79.96M	91.29M	101.36M	106.29M	102.47M	102.47M	75.58M	72.06M	68.27M	195.22M	63.48M	202.47M	77.23M	85.81M	76.64M	201.95M	86.14M	85.78M	82.55M
Total Liabilities (Quarter)	166.69M	153.54M	169.92M	182.65M	185.81M	184.75M	185.33M	157.15M	152.56M	177.40M	195.22M	181.15M	204.87M	203.95M	216.66M	202.44M	205.05M	205.46M	201.00M	214.48M
Shareholder's Equity
Total Debt (Quarter)	8.57M	9.15M	10.09M	9.72M	9.92M	9.81M	13.20M	13.25M	13.29M	9.76M	10.07M	10.20M	11.73M	12.23M	15.92M	16.89M	17.14M	16.71M	15.85M	17.80M
Common Equity (Quarter)	309.05M	666.23M	642.44M	596.74M	697.52M	696.78M	691.50M	675.37M	646.23M	707.99M	700.45M	682.17M	652.10M	685.11M	667.61M	645.24M	618.94M	556.17M	671.28M	704.14M
Shareholder's Equity (Quarter)	309.05M	666.23M	642.44M	596.74M	697.52M	696.78M	691.50M	675.37M	646.23M	707.99M	700.45M	682.17M	652.10M	685.11M	667.61M	645.24M	618.94M	565.22M	671.28M	704.14M
Liabilities and Shareholders Equity (Quarter)	535.59M	879.63M	875.25M	854.69M	946.22M	944.42M	939.72M	892.38M	858.64M	945.25M	955.52M	923.18M	916.83M	948.91M	944.12M	907.53M	883.84M	830.53M	932.15M	978.48M
Treasury Shares (Quarter)	0.06M	0.07M	0.07M	0.09M	0.10M	0.12M					0.01M	0.29M	0.32M	0.38M	0.01M	0.02M	0.03M	0.04M	0.04M	0.05M
Retained Earnings (Quarter)	-0.74M	-1241.07M	-1265.25M	-1305.88M	-1336.09M	-1365.51M	-1407.97M	-1426.60M	-1.46M	-1485.18M	-1515.54M	-1.64M	-1567.47M	-1600.13M	-1.56M	-1.79M	-1707.92M	-1799.58M	-1.70M	-1.77M
Preferred Shares (Quarter)

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Fuelcell Energy Balance Sheet (2010-2026) | FCEL

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