Fuelcell Energy Balance Sheet (2010-2025) | FCEL

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 15.73M11.42M26.09M36.98M31.48M42.98M37.03M48.97M62.46M46.88M81.36M56.04M81.36M67.70M78.47M64.25M107.94M83.71M84.66M82.98M65.52M58.85M76.94M81.98M94.15M84.19M57.65M46.45M35.68M49.29M76.78M66.97M48.66M39.29M27.75M14.89M16.02M9.43M38.25M29.10M66.30M149.90M178.60M139.10M468.60M432.21M377.00M467.80M456.50M458.06M315.17M246.84M303.68M249.95M297.47M158.79M159.35M148.13M98.10M116.10M174.70M278.10M
Short-term Investments 25.02M18.04M12.02M4.50M75.65M76.40M77.43M103.76M101.34M107.82M109.12M110.30M60.91M
Cash & Current Investments 15.73M36.44M26.09M36.98M49.52M55.00M41.53M48.97M62.46M46.88M81.36M56.04M81.36M67.70M78.47M64.25M107.94M83.71M84.66M82.98M65.52M58.85M76.94M81.98M94.15M84.19M57.65M46.45M35.68M49.29M76.78M66.97M48.66M39.29M27.75M14.89M16.02M9.43M38.25M29.10M66.30M149.90M178.60M139.10M468.60M432.21M377.00M467.80M456.50M458.06M390.82M323.24M381.11M353.71M297.47M260.13M267.16M257.26M208.40M177.01M174.70M278.10M
Receivables - Net 18.07M16.69M21.95M23.89M17.04M20.24M25.98M20.10M29.39M40.35M49.12M33.83M34.73M39.55M64.38M60.63M43.52M55.31M60.79M45.40M43.69M29.29M24.59M25.62M24.84M26.32M68.52M44.08M46.19M39.43M9.28M8.32M11.84M3.71M3.29M5.59M6.12M7.36M9.56M10.02M12.15M14.18M14.73M30.70M15.47M12.10M4.88M3.21M6.45M10.10M3.81M3.35M7.16M11.16M11.75M9.24M10.03M9.95M4.00M
Receivables - Other 10.56M13.38M18.79M9.86M14.61M19.72M30.35M15.29M16.44M29.75M50.10M44.23M28.91M32.54M37.95M30.65M30.79M15.20M13.65M11.60M9.95M11.59M41.07M22.15M22.75M24.20M23.10M12.39M25.50M12.30M7.68M7.52M11.90M14.00M8.04M8.24M7.66M8.69M8.92M13.56M20.70M10.46M20.70M13.71M16.30M18.99M16.30M45.10M26.41M50.10M65.10M65.70M45.40M44.72M131.10M
Receivables 18.07M16.69M32.51M23.89M17.04M33.62M44.77M29.96M44.00M60.07M79.46M49.12M51.17M69.31M114.48M104.86M72.43M87.86M98.74M76.05M74.48M44.49M38.24M37.22M34.79M37.91M109.59M66.23M68.94M63.63M23.04M20.71M22.92M11.89M10.98M13.12M13.59M15.28M17.60M18.26M19.81M22.87M23.65M44.26M25.67M22.56M25.59M16.92M22.75M29.09M20.11M48.45M33.56M61.26M76.85M74.94M55.44M54.67M135.10M
Raw Materials 18.30M17.68M25.29M24.29M22.52M20.07M23.62M19.36M22.48M24.47M27.99M25.23M24.56M
Work In Process 21.80M30.02M48.52M51.30M49.46M54.43M36.25M35.90M37.63M29.11M26.81M31.82M35.27M
Inventory 33.40M38.73M40.10M46.30M52.69M48.99M47.70M47.05M49.87M47.23M56.19M51.85M55.71M55.76M55.90M56.62M71.88M75.57M65.75M60.28M66.22M78.20M73.81M82.27M75.58M71.98M74.50M59.87M55.26M60.11M53.58M54.80M57.04M59.83M54.52M58.43M54.95M51.50M50.97M61.90M58.92M60.41M67.07M65.39M82.88M80.61M90.91M101.18M87.29M85.56M84.46M102.86M113.92M129.35M113.70M125.75M123.54M104.60M86.20M
Prepaid Assets 5.25M7.05M7.47M6.47M5.65M6.08M4.73M6.95M7.83M8.28M11.28M6.87M8.49M8.56M7.53M9.88M10.54M10.13M6.95M7.24M8.47M7.25M10.18M5.51M6.59M6.01M6.57M7.57M7.94M9.04M8.59M8.27M7.67M7.25M5.92M6.80M5.67M7.64M6.31M7.42M10.32M12.17M9.18M9.76M13.60M14.26M10.99M11.54M14.45M12.83M12.88M13.15M13.26M12.44M12.74M13.37M16.18M20.38M15.91M
Current Assets 102.21M111.99M132.95M118.19M165.63M149.09M140.63M160.37M153.82M182.28M189.33M177.22M168.08M216.73M217.03M223.13M225.83M225.15M203.90M205.17M222.77M233.96M202.20M180.48M158.05M144.60M203.51M193.52M181.60M162.55M130.30M117.13M104.26M96.37M84.32M124.79M111.38M146.79M233.98M278.41M245.56M574.23M543.39M509.02M595.23M579.53M580.28M524.92M452.51M514.67M476.31M445.23M425.84M459.97M444.46M411.24M384.46M370.40M449.81M
Non-Current Assets
Property, Plant & Equipment (Net) 26.68M23.32M23.93M23.43M22.79M22.45M23.26M21.55M21.91M22.47M24.23M23.95M24.17M25.43M25.82M26.59M27.31M27.02M29.00M29.11M29.14M30.48M36.64M39.31M40.90M41.88M43.56M44.09M44.67M46.18M48.20M47.41M43.56M42.41M41.13M39.79M38.53M37.30M36.33M35.30M35.42M35.96M39.42M41.12M44.77M52.87M58.14M63.34M71.13M79.53M89.67M97.94M111.58M121.38M130.69M135.25M138.19M97.76M96.44M
Long-Term Investments 9.84M10.29M10.47M10.07M9.90M9.83M6.12M5.00M4.10M2.30M2.40M1.90M1.20M1.40M1.40M1.40M2.00M
Goodwill 4.25M4.25M4.05M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.10M4.10M4.08M4.08M4.10M4.10M4.10M4.08M4.10M4.10M4.10M4.08M4.10M4.10M4.10M4.08M4.10M4.08M
Intangibles 9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M21.59M21.26M20.94M20.61M20.29M19.97M19.64M19.32M19.00M18.67M18.35M18.02M17.70M17.37M17.05M16.73M16.40M16.08M15.80M15.43M15.10M14.78M14.46M14.13M4.21M3.90M
Goodwill & Intangibles 13.84M13.84M13.65M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M25.66M25.34M25.01M24.69M24.37M24.04M23.74M23.42M23.07M22.75M22.45M22.12M21.80M21.45M21.15M20.82M20.50M20.15M19.90M19.53M19.20M18.85M18.55M13.80M4.21M3.90M
Other Non-Current Assets 2.73M11.29M16.29M18.22M17.15M15.67M16.19M13.88M15.60M14.38M10.00M26.10M25.10M25.10M25.10M27.30M27.30M27.60M26.90M37.30M34.70M34.70M34.10M43.60M37.70M38.10M38.20M38.70M38.20M38.60M40.90M40.50M38.10M29.80M30.34M35.70M44.33M41.00M42.20M31.00M32.10M25.50M28.00M28.50M21.80M23.20M18.57M20.16M25.45M26.66M44.47M45.38M48.13M49.15M60.80M62.40M63.10M73.90M103.62M
Non-Current Assets 48.32M44.89M50.68M51.72M49.84M47.95M50.86M49.27M53.67M55.44M48.31M63.51M60.88M63.19M63.60M65.53M64.83M64.74M73.33M89.46M87.14M95.66M138.53M147.74M161.49M172.67M180.28M181.35M186.01M195.65M210.12M228.82M236.96M265.06M249.13M266.61M283.26M289.98M289.56M273.99M290.03M305.40M331.86M345.68M350.99M364.89M359.44M367.46M406.13M430.58M479.21M477.95M490.99M488.94M499.67M496.30M499.38M460.14M482.34M
Assets 150.53M156.88M183.63M169.92M215.47M197.03M191.49M209.64M207.49M237.72M237.64M240.72M228.96M279.92M280.64M288.66M290.66M289.88M277.23M294.62M309.91M329.63M340.73M328.22M319.54M317.27M383.79M374.87M367.62M358.20M340.42M345.95M341.23M361.43M333.45M391.40M394.64M436.77M523.54M552.39M535.59M879.63M875.25M854.69M946.22M944.42M939.72M892.38M858.64M945.25M955.52M923.18M916.83M948.91M944.12M907.53M883.84M830.53M932.15M
Liabilities
Current Liabilities
Accounts Payables 10.27M15.49M14.14M17.84M12.21M10.87M12.25M7.41M19.56M21.95M24.54M18.40M14.61M15.92M22.97M22.50M20.24M19.21M15.74M14.60M14.62M16.00M18.48M9.51M10.21M8.76M42.62M37.83M42.81M44.13M22.59M19.91M27.81M30.25M16.94M14.12M13.57M10.41M9.58M8.03M15.88M10.89M19.27M22.30M19.52M26.98M28.20M24.59M21.07M22.40M26.52M17.05M21.61M16.93M22.59M18.45M22.55M16.40M17.01M
Payables 10.27M15.49M14.14M17.84M12.21M10.87M12.25M7.41M19.56M21.95M24.54M18.40M14.61M15.92M22.97M22.50M20.24M19.21M15.74M14.60M14.62M16.00M18.48M9.51M10.21M8.76M42.62M37.83M42.81M44.13M22.59M19.91M27.81M30.25M16.94M14.12M13.57M10.41M9.58M8.03M15.88M10.89M19.27M22.30M19.52M26.98M28.20M24.59M21.07M22.40M26.52M17.05M21.61M16.93M22.59M18.45M22.55M16.40M17.01M
Accumulated Expenses 16.72M25.38M26.89M23.00M23.74M20.45M20.27M20.84M19.71M19.40M21.91M10.60M12.07M11.62M12.07M11.78M11.76M17.28M19.18M28.99M25.84M19.72M20.90M18.39M15.00M13.12M18.38M21.51M14.73M14.45M7.63M11.05M10.95M8.58M11.45M8.96M10.90M14.62M15.68M10.76M13.42M13.53M16.10M25.99M24.01M22.54M27.41M20.31M22.87M23.05M26.31M22.32M24.14M25.97M30.36M23.55M24.95M29.87M31.32M
Other Accumulated Expenses 1.96M2.03M3.26M3.10M2.28M2.53M2.56M3.07M2.15M2.91M3.67M4.02M4.25M4.98M3.89M4.85M5.41M4.09M2.86M3.02M2.03M4.37M14.30M9.79M5.41M7.54M3.02M3.50M3.39M3.86M3.52M4.03M4.72M5.23M4.92M4.97M5.10M4.47M
Short term Debt 0.98M3.64M5.06M5.08M5.09M5.13M5.16M5.22M4.41M4.40M6.93M6.91M1.35M1.40M1.44M1.48M4.50M6.91M7.36M1.96M11.62M13.99M5.01M9.43M14.56M21.74M28.28M23.51M10.09M14.49M17.60M38.87M54.81M43.42M21.92M21.37M14.59M8.57M9.15M10.09M9.72M9.92M9.81M13.20M13.25M13.29M9.76M10.07M10.20M11.73M12.23M15.92M16.89M17.14M16.71M15.85M
Current Leases 1.15M0.77M0.89M0.94M0.95M0.88M0.95M1.03M1.01M0.95M0.80M0.65M0.56M0.65M0.67M0.60M0.69M0.75M0.76M0.81M0.80M0.80M0.80M0.93M
Current Taxes 0.57M0.43M0.10M0.33M0.49M0.32M0.20M
Current Deferred Revenue 25.50M37.61M64.11M58.18M54.44M50.38M45.94M66.59M60.21M55.85M51.86M47.63M51.88M44.80M37.63M42.86M45.67M39.46M31.79M28.53M23.51M18.00M6.81M8.10M8.39M8.97M7.96M10.43M9.42M9.70M28.10M40.00M38.80M37.80M40.20M45.10M42.50M41.10M41.90M44.30M44.20M37.40M36.70M34.50M44.20M34.70M25.40M7.40M4.80M3.11M3.10M11.60M7.70M12.60M7.20M8.30M7.10M10.70M8.70M
Total Current Liabilities 54.04M89.50M114.17M105.50M97.07M88.23M84.90M101.14M104.95M102.64M106.26M84.50M80.88M74.73M75.06M79.47M83.06M83.68M74.89M74.85M76.44M68.54M52.00M46.25M48.96M53.45M98.08M94.15M77.90M83.61M60.12M87.99M110.84M98.85M62.73M49.17M52.60M54.64M58.90M53.07M56.22M42.98M52.77M75.26M80.30M80.51M85.80M66.08M62.66M58.99M65.90M53.89M65.00M66.54M73.90M64.87M68.35M69.03M67.84M
Non-Current Liabilities
Non-Current Debt 4.06M4.14M4.11M4.08M4.03M4.03M
Non-Current Deffered Revenue 8.04M7.25M7.00M6.75M6.50M6.25M15.53M22.32M20.98M20.44M18.76M20.25M19.73M21.52M20.70M22.19M21.68M23.16M22.65M22.58M21.62M21.10M20.97M20.46M19.94M19.43M18.91M18.36M17.84M17.32M16.79M22.77M22.47M22.19M28.70M29.80M29.91M31.03M31.50M25.58M26.70M28.97M30.43M18.28M18.28M14.34M9.10M0.73M0.69M0.99M1.98M3.01M3.08M4.20M5.40M5.99M
Preferred Stock Liabilities 13.53M59.86M12.56M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M12.65M59.86M59.86M59.86M14.22M15.01M14.82M14.91M14.96M15.28M14.94M15.93M16.27M16.72M16.42M17.57M18.27M59.90M59.90M59.90M59.90M59.90M59.90M59.90M59.90M59.90M59.90M59.90M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M
Minority Interest 59.86M59.86M-0.92M59.86M-1.07M-0.20M-0.38M0.58M-0.28M-0.48M-0.78M-0.99M-1.19M-1.35M-1.54M-1.63M-0.42M-0.51M-0.56M-0.62M-0.66M-0.72M3.03M15.45M6.42M6.77M7.11M7.57M7.81M8.34M17.95M18.23M12.29M9.35M10.69M10.03M9.76M9.05M9.11M
Operating Leases 9.47M9.72M9.99M9.82M8.33M8.19M8.01M8.09M7.82M7.71M7.62M7.58M9.50M9.39M9.28M8.99M8.91M8.86M8.71M8.89M8.69M8.35M11.71M11.95M
Other Non-Current Liabilities 3.98M50.04M52.67M37.17M14.50M13.45M13.37M13.27M13.18M13.15M13.00M29.64M44.81M42.60M80.86M82.77M77.39M70.34M63.76M60.30M82.80M77.28M71.62M66.88M59.58M79.70M90.14M150.65M78.05M75.58M73.58M78.63M81.29M79.52M82.28M82.86M81.58M80.50M109.13M119.59M117.67M130.03M126.72M130.85M125.80M124.14M119.32M115.23M
Total Non-Current Liabilities 113.53M136.40M138.30M117.36M113.63M109.63M108.96M113.52M117.43M118.80M109.62M108.92M111.08M102.40M85.62M79.91M81.79M87.26M131.21M127.53M110.56M115.83M91.88M126.04M148.25M136.97M107.71M118.48M86.98M91.11M79.96M91.29M101.36M106.29M102.47M102.47M75.58M72.06M68.27M75.63M63.48M74.84M77.23M85.81M76.64M80.91M86.14M85.78M
Total Liabilities 66.14M114.42M138.15M128.89M120.64M111.40M117.50M144.10M150.20M186.43M190.97M154.53M128.13M123.08M122.33M126.79M130.61M131.95M122.62M138.56M155.89M145.01M166.48M162.69M159.18M157.60M194.97M187.82M193.37M193.11M163.50M192.92M207.83M216.67M197.85M266.96M285.47M280.59M269.13M165.03M166.69M153.54M169.92M182.65M185.81M184.75M185.33M157.15M152.56M177.40M195.22M181.15M204.87M203.95M216.66M202.44M205.05M205.46M201.00M
Shareholder's Equity
Total Debt 5.03M7.78M9.16M9.16M9.12M9.15M5.16M5.22M4.41M4.40M6.93M6.91M1.35M1.40M1.44M1.48M4.50M6.91M7.36M1.96M11.62M13.99M5.01M9.43M14.56M21.74M28.28M23.51M10.09M14.49M17.60M38.87M54.81M43.42M21.92M21.37M14.59M8.57M9.15M10.09M9.72M9.92M9.81M13.20M13.25M13.29M9.76M10.07M10.20M11.73M12.23M15.92M16.89M17.14M16.71M15.85M
Common Equity 7.69M-13.45M-14.38M-18.83M36.04M25.98M14.13M6.25M-2.57M-8.57M-13.19M27.32M42.16M98.33M99.99M103.64M100.62M98.59M95.31M96.82M94.83M125.48M114.40M105.68M100.50M99.81M101.26M107.06M102.29M95.51M82.19M58.85M49.84M84.88M75.74M64.58M49.32M96.33M194.55M327.51M309.05M666.23M642.44M602.23M697.52M696.78M691.50M675.37M646.23M707.99M700.45M682.17M652.10M685.11M667.61M645.24M618.94M565.22M671.28M
Shareholder's Equity 7.69M-13.45M-14.38M-18.83M36.04M25.98M14.13M6.25M-2.57M-8.57M-13.19M27.32M42.16M98.33M99.99M103.64M100.62M98.59M95.31M96.82M94.83M125.48M114.40M105.68M100.50M99.81M101.26M107.06M102.29M95.51M82.19M58.85M49.84M84.88M75.74M64.58M49.32M96.33M194.55M327.51M309.05M666.23M642.44M602.23M697.52M696.78M691.50M675.37M646.23M707.99M700.45M682.17M652.10M685.11M667.61M645.24M618.94M565.22M671.28M
Liabilities and Shareholders Equity 150.53M156.88M183.63M169.92M215.47M197.03M191.49M209.64M207.49M237.72M237.64M240.72M228.96M279.92M280.64M288.66M290.66M289.88M277.23M294.62M309.91M329.63M340.73M328.22M319.54M317.27M383.79M374.87M367.62M358.20M340.42M345.95M341.23M361.43M333.45M391.40M394.64M436.77M523.54M552.39M535.59M879.63M875.25M854.69M946.22M944.42M939.72M892.38M858.64M945.25M955.52M923.18M916.83M948.91M944.12M907.53M883.84M830.53M932.15M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.00M0.04M0.04M0.04M0.01M0.02M0.02M0.02M0.09M0.09M0.09M0.06M0.07M0.07M0.09M0.10M0.12M0.14M0.16M0.21M0.01M0.29M0.32M0.38M0.01M0.02M0.03M0.04M0.04M
Retained Earnings -655.62M-694.27M-701.34M-707.28M-715.57M-725.49M-736.83M-748.51M-755.88M-761.49M-771.19M-781.79M-797.64M-804.61M-809.31M-813.38M-823.27M-829.81M-838.67M-850.38M-865.76M-876.77M-889.63M-903.32M-916.55M-933.55M-943.53M-947.72M-960.89M-976.77M-990.87M-1015.07M-1034.60M-1039.91M-1075.09M-1115.24M-1130.01M-1145.34M-1164.20M-1210.16M-1229.07M-1241.07M-1265.25M-1305.88M-1336.09M-1365.51M-1407.97M-1426.60M-1460.90M-1485.18M-1515.54M-1535.33M-1567.47M-1600.13M-1641.55M-1669.88M-1707.92M-1799.58M-1829.45M