FCEL Balance Sheet (2010-2026) | FCEL

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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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.73M11.42M26.09M36.98M31.48M42.98M37.03M48.97M62.46M46.88M81.36M10.69M5.05M77.70M78.47M64.25M107.94M108.83M84.66M82.98M65.52M58.85M6.37M9.03M9.44M9.44M57.65M46.45M35.68M49.29M5.23M5.25M48.66M5.81M5.60M14.89M16.02M3.47M8.18M8.08M66.30M149.87M178.60M17.43M468.60M432.20M12.64M5.30M456.48M458.06M4.46M246.84M6.08M249.95M5.96M158.79M9.69M12.16M12.63M116.06M174.70M16.60M311.80M
Short-term Investments (Quarter) 25.02M18.04M12.02M4.50M75.65M76.40M77.43M103.76M101.34M107.82M109.12M110.30M60.91M
Cash & Current Investments (Quarter) 15.73M36.44M26.09M36.98M49.52M55.00M41.53M48.97M62.46M46.88M81.36M10.69M5.05M77.70M78.47M64.25M107.94M108.83M84.66M82.98M65.52M58.85M6.37M9.03M9.44M9.44M57.65M46.45M35.68M49.29M5.23M5.25M48.66M5.81M5.60M14.89M16.02M3.47M8.18M8.08M66.30M149.87M178.60M17.43M468.60M432.20M12.64M5.30M456.48M458.06M80.11M323.24M83.51M353.71M5.96M260.13M117.50M121.28M122.92M176.97M174.70M16.60M311.80M
Receivables - Net (Quarter) 18.07M16.69M21.95M23.89M17.04M20.24M25.98M20.10M29.39M40.35M49.12M33.83M34.73M39.55M64.38M60.63M43.52M55.31M60.79M45.40M43.69M29.29M24.59M25.62M24.84M26.32M68.52M44.08M46.19M39.43M9.28M8.32M11.84M3.71M3.29M5.59M6.12M7.36M9.56M10.02M12.15M14.18M14.73M30.70M15.47M12.10M4.88M3.21M6.45M10.10M3.81M3.35M7.16M11.16M11.75M9.24M10.03M9.95M4.00M6.22M
Receivables - Other (Quarter) 10.33M13.38M18.79M9.86M14.61M1.12M0.64M15.29M15.12M29.75M50.10M4.97M7.81M16.63M19.33M10.75M3.32M15.20M5.00M11.60M9.29M9.00M41.07M16.15M22.75M24.20M23.10M29.80M11.08M8.19M11.30M7.52M7.47M7.92M16.90M20.40M7.66M22.30M8.92M13.56M20.70M20.70M20.70M13.71M41.90M18.99M42.10M45.10M26.41M50.10M65.10M41.88M45.40M44.72M49.01M53.35M
Receivables (Quarter) 18.07M16.69M32.28M23.89M17.04M33.62M44.77M29.96M44.00M41.47M49.76M49.12M49.86M69.31M114.48M65.60M51.34M71.94M80.12M56.15M47.01M44.49M29.59M37.22M34.12M35.32M109.59M60.23M68.94M63.63M23.04M20.71M22.92M11.89M10.98M13.12M13.59M15.28M17.60M18.26M19.81M22.87M23.65M44.26M25.67M22.56M25.59M16.92M48.35M29.09M45.91M48.45M33.56M61.26M76.85M51.12M55.44M54.67M53.01M59.58M
Raw Materials (Quarter) 25.29M24.29M22.52M20.07M23.62M19.36M22.48M24.47M27.99M25.23M24.56M
Work In Process (Quarter) 48.52M51.30M49.46M54.43M36.25M35.90M37.63M29.11M26.81M31.82M35.27M
Inventory (Quarter) 33.40M38.73M40.10M46.30M52.69M48.99M47.70M47.05M49.87M47.23M56.19M51.85M55.71M55.76M55.90M56.62M71.88M75.57M65.75M60.28M66.22M78.20M73.81M82.27M75.58M71.98M74.50M59.87M55.26M60.11M53.58M54.80M57.04M59.83M54.52M58.43M54.95M51.50M50.97M61.90M58.92M60.41M67.07M65.39M82.88M80.61M90.91M101.18M87.29M85.56M84.46M102.86M113.92M129.35M113.70M125.75M123.54M104.60M86.20M90.28M
Prepaid Assets (Quarter) 5.25M7.05M7.47M6.47M5.65M6.08M4.73M6.95M7.83M8.28M11.28M6.87M8.49M8.56M7.53M9.88M10.54M10.13M6.95M7.24M8.47M7.25M7.78M5.51M6.59M6.01M6.57M5.30M7.94M9.04M5.80M8.27M6.05M7.25M5.92M4.15M5.67M7.64M4.35M7.42M7.21M8.01M9.18M5.36M6.50M7.59M10.99M11.54M14.45M12.83M12.88M13.15M13.26M12.44M12.74M13.37M16.18M20.38M15.91M15.46M
Current Assets (Quarter) 102.21M111.99M132.95M118.19M165.63M149.09M140.63M160.37M153.82M182.28M189.33M177.22M168.08M216.73M217.03M223.13M225.83M225.15M203.90M205.17M222.77M233.96M202.20M180.48M158.05M144.60M203.51M193.52M181.60M162.55M130.30M117.13M104.26M96.37M84.32M124.79M111.38M146.79M233.98M278.41M245.56M574.23M543.39M509.02M595.23M579.53M580.28M524.92M452.51M514.67M476.31M445.23M425.84M459.97M444.46M411.24M384.46M370.40M449.81M494.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.68M23.32M23.93M23.43M22.79M22.45M23.26M21.55M21.91M22.47M24.23M23.95M24.17M25.43M25.82M26.59M27.31M27.02M29.00M29.11M29.14M30.48M36.64M39.31M40.90M41.88M43.56M44.09M44.67M46.18M48.20M47.41M43.56M42.41M41.13M39.79M38.53M37.30M36.33M35.30M35.42M35.96M39.42M41.12M44.77M52.87M58.14M63.34M71.13M79.53M89.67M97.94M111.58M121.38M130.69M135.25M138.19M97.76M96.44M95.75M
Long-Term Investments (Quarter) 9.07M10.29M10.47M10.07M9.90M9.83M6.12M5.00M5.00M5.00M4.10M2.30M2.40M1.90M1.20M1.40M1.40M1.40M2.00M5.70M
Goodwill (Quarter) 4.25M4.25M4.05M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.10M4.08M4.08M4.08M4.10M4.10M4.08M4.08M4.10M4.10M4.08M4.08M4.08M4.08M4.08M4.08M4.10M4.08M
Intangibles (Quarter) 9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M9.59M21.59M21.26M20.94M20.61M20.29M19.97M19.64M19.30M18.99M18.67M18.30M18.00M17.70M17.37M17.00M16.70M16.40M16.08M15.80M15.40M15.10M14.78M14.46M14.13M4.21M3.89M3.57M
Goodwill & Intangibles (Quarter) 13.84M13.84M13.65M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M13.67M25.66M25.34M25.01M24.69M24.37M24.04M23.74M23.38M23.07M22.75M22.40M22.10M21.77M21.45M21.10M20.80M20.48M20.15M19.88M19.48M19.18M18.85M18.55M13.80M4.21M3.89M3.57M
Other Non-Current Assets (Quarter) 2.73M11.29M16.29M18.22M17.15M15.67M5.30M13.88M15.60M14.38M10.00M26.10M25.10M3.88M3.73M27.30M20.30M20.60M20.60M2.72M2.02M34.70M16.41M34.21M0.16M2.63M38.20M38.70M0.03M38.60M13.51M23.07M4.89M10.02M30.30M27.48M36.25M41.00M15.34M5.67M14.67M19.33M16.73M18.24M15.54M17.53M18.57M20.16M25.45M26.66M44.47M45.38M48.13M49.15M48.54M49.73M53.76M46.10M103.62M50.15M
Non-Current Assets (Quarter) 48.32M44.89M50.68M51.72M49.84M47.95M50.86M49.27M53.67M55.44M48.31M63.51M60.88M63.19M63.60M65.53M64.83M64.74M73.33M89.46M87.14M95.66M138.53M147.74M161.49M172.67M180.28M181.35M186.01M195.65M210.12M228.82M236.96M265.06M249.13M266.61M283.26M289.98M289.56M273.99M290.03M305.40M331.86M345.68M350.99M364.89M359.44M367.46M406.13M430.58M479.21M477.95M490.99M488.94M499.67M496.30M499.38M460.14M482.34M483.71M
Assets (Quarter) 150.53M156.88M183.63M169.92M215.47M197.03M191.49M209.64M207.49M237.72M237.64M240.72M228.96M279.92M280.64M288.66M290.66M289.88M277.23M294.62M309.91M329.63M340.73M328.22M319.54M317.27M383.79M374.87M367.62M358.20M340.42M345.95M341.23M361.43M333.45M391.40M394.64M436.77M523.54M552.39M535.59M879.63M875.25M854.69M946.22M944.42M939.72M892.38M858.64M945.25M955.52M923.18M916.83M948.91M944.12M907.53M883.84M830.53M932.15M978.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.27M15.49M14.14M17.84M12.21M10.87M12.25M7.41M19.56M21.95M24.54M18.40M14.61M15.92M22.97M22.50M20.24M19.21M15.74M14.60M14.62M16.00M18.48M9.51M10.21M8.76M42.62M37.83M42.81M44.13M22.59M19.91M27.81M30.25M16.94M14.12M13.57M10.41M9.58M8.03M15.88M10.89M19.27M22.30M19.52M26.98M28.20M24.59M21.07M22.40M26.52M17.05M21.61M16.93M22.59M18.45M22.55M16.40M17.01M14.55M
Payables (Quarter) 10.27M15.49M14.14M17.84M12.21M10.87M12.25M7.41M19.56M21.95M24.54M18.40M14.61M15.92M22.97M22.50M20.24M19.21M15.74M14.60M14.62M16.00M18.48M9.51M10.21M8.76M42.62M37.83M42.81M44.13M22.59M19.91M27.81M30.25M16.94M14.12M13.57M10.41M9.58M8.03M15.88M10.89M19.27M22.30M19.52M26.98M28.20M24.59M21.07M22.40M26.52M17.05M21.61M16.93M22.59M18.45M22.55M16.40M17.01M14.55M
Accumulated Expenses (Quarter) 16.72M25.38M26.89M23.00M23.74M20.45M20.27M20.84M19.71M19.40M21.91M10.60M12.07M11.62M12.07M11.78M11.76M17.28M19.18M28.99M25.84M19.72M4.18M18.39M3.18M4.31M5.32M2.55M3.12M4.39M2.55M11.05M2.60M1.73M2.28M8.96M10.90M2.75M4.46M1.96M13.42M4.08M16.10M25.99M5.04M6.74M8.53M4.78M22.87M5.95M26.31M22.32M24.14M8.15M2.23M0.86M5.39M3.38M2.22M4.15M
Other Accumulated Expenses (Quarter) 3.26M3.10M2.28M2.53M2.56M3.07M2.15M2.91M3.67M4.02M4.25M4.98M3.89M4.85M5.41M4.09M2.86M3.02M2.03M4.37M14.30M9.79M5.41M7.54M3.02M3.50M3.39M3.86M3.52M4.03M4.72M5.23M4.92M4.97M5.10M4.47M5.50M
Short term Debt (Quarter) 0.98M3.64M5.06M5.08M5.09M5.13M5.16M5.22M4.41M4.40M6.93M6.91M1.35M1.40M1.44M1.48M4.50M6.91M7.36M1.96M11.62M13.99M5.01M9.43M14.56M21.74M28.28M23.51M10.09M14.49M17.60M38.87M54.81M43.42M21.92M21.37M14.59M8.57M9.15M10.09M9.72M9.92M9.81M13.20M13.25M13.29M9.76M10.07M10.20M11.73M12.23M15.92M16.89M17.14M16.71M15.85M17.80M
Current Leases (Quarter) 1.15M0.77M0.89M0.94M0.95M0.88M0.95M1.03M1.01M0.95M0.80M0.65M0.56M0.65M0.67M0.60M0.69M0.75M0.76M0.81M0.80M0.80M0.80M0.93M0.97M
Current Taxes (Quarter) 0.57M0.43M0.10M0.33M0.49M0.32M0.20M
Current Deferred Revenue (Quarter) 25.50M37.61M64.11M58.18M54.44M50.38M45.94M66.59M60.21M55.85M51.86M47.63M51.88M44.80M37.63M42.86M45.67M39.46M31.79M28.53M23.51M18.00M6.81M8.10M8.39M8.97M7.96M10.43M9.42M9.70M11.35M40.00M16.33M37.80M40.20M45.10M12.63M10.10M41.90M44.30M44.20M37.40M36.70M34.50M25.90M20.39M25.40M7.37M4.80M3.10M3.10M11.60M6.76M12.60M4.23M8.70M7.10M10.70M2.73M3.95M
Total Current Liabilities (Quarter) 54.04M89.50M114.17M105.50M97.07M88.23M84.90M101.14M104.95M102.64M106.26M84.50M80.88M74.73M75.06M79.47M83.06M83.68M74.89M74.85M76.44M68.54M52.00M46.25M48.96M53.45M98.08M94.15M77.90M83.61M60.12M87.99M110.84M98.85M62.73M49.17M52.60M54.64M58.90M53.07M56.22M42.98M52.77M75.26M80.30M80.51M85.80M66.08M62.66M58.99M65.90M53.89M65.00M66.54M73.90M64.87M68.35M69.03M67.84M62.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.06M4.14M4.11M4.08M4.03M4.03M
Non-Current Deffered Revenue (Quarter) 8.04M7.25M7.00M6.75M6.50M6.25M15.53M22.32M20.98M20.44M18.76M20.25M19.73M21.52M20.70M22.19M21.68M23.16M22.65M22.58M21.62M21.10M20.97M20.46M19.94M19.43M18.91M18.36M17.84M17.32M16.79M22.77M22.47M22.19M28.70M29.80M29.91M31.03M31.50M25.58M26.70M28.97M30.43M18.28M18.28M14.34M9.10M0.73M0.69M0.99M1.98M3.01M3.08M4.20M5.40M5.99M8.55M
Preferred Stock Liabilities (Quarter) 13.53M12.88M12.56M59.86M12.89M59.86M13.27M59.86M59.86M59.86M59.86M13.01M59.86M13.20M11.86M12.70M11.96M59.86M11.49M13.03M59.86M12.65M13.21M59.86M14.38M14.22M15.01M14.82M14.91M7.50M15.28M14.94M15.93M16.27M16.72M16.42M17.57M18.27M59.90M59.90M59.86M59.86M59.86M59.90M59.86M59.86M59.90M59.90M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M59.86M
Minority Interest (Quarter) 59.86M-0.86M-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-0.72M3.03M12.40M3.03M3.03M7.11M7.57M7.81M8.34M17.95M18.23M12.29M9.35M10.69M10.03M9.76M9.05M9.11M9.28M
Operating Leases (Quarter) 9.47M9.72M9.99M9.82M8.33M8.19M8.01M8.09M7.82M7.71M7.62M7.58M9.50M9.39M9.28M8.99M8.91M8.86M8.71M8.89M8.69M8.35M11.71M11.95M11.86M
Other Non-Current Liabilities (Quarter) 3.98M50.04M52.67M37.17M14.50M13.45M13.37M13.27M13.18M13.15M13.00M29.64M44.81M42.60M80.86M82.77M77.39M70.34M63.76M60.30M82.80M77.28M71.62M66.88M59.58M79.70M90.14M150.65M78.05M75.58M73.58M78.63M81.29M79.52M82.28M82.86M81.58M80.50M109.13M117.67M2.40M126.72M130.85M125.80M3.10M119.32M115.23M131.93M
Total Non-Current Liabilities (Quarter) 113.53M136.40M138.30M117.36M113.63M109.63M108.96M113.52M117.43M118.80M109.62M108.92M111.08M102.40M85.62M79.91M81.79M87.26M131.21M127.53M110.56M115.83M91.88M126.04M148.25M136.97M107.71M118.48M86.98M91.11M79.96M91.29M101.36M106.29M102.47M102.47M75.58M72.06M68.27M195.22M63.48M202.47M77.23M85.81M76.64M201.95M86.14M85.78M82.55M
Total Liabilities (Quarter) 66.14M114.42M138.15M128.89M120.64M111.40M117.50M144.10M150.20M186.43M190.97M154.53M128.13M123.08M122.33M126.79M130.61M131.95M122.62M138.56M155.89M145.01M166.48M162.69M159.18M157.60M194.97M187.82M193.37M193.11M163.50M192.92M207.83M216.67M197.85M266.96M285.47M280.59M269.13M165.03M166.69M153.54M169.92M182.65M185.81M184.75M185.33M157.15M152.56M177.40M195.22M181.15M204.87M203.95M216.66M202.44M205.05M205.46M201.00M214.48M
Shareholder's Equity
Total Debt (Quarter) 5.03M7.78M9.16M9.16M9.12M9.15M5.16M5.22M4.41M4.40M6.93M6.91M1.35M1.40M1.44M1.48M4.50M6.91M7.36M1.96M11.62M13.99M5.01M9.43M14.56M21.74M28.28M23.51M10.09M14.49M17.60M38.87M54.81M43.42M21.92M21.37M14.59M8.57M9.15M10.09M9.72M9.92M9.81M13.20M13.25M13.29M9.76M10.07M10.20M11.73M12.23M15.92M16.89M17.14M16.71M15.85M17.80M
Common Equity (Quarter) 7.69M-0.92M-14.38M-17.83M36.04M25.78M14.13M6.25M-2.57M-8.57M-13.19M26.33M40.97M96.98M98.45M102.01M100.20M98.08M94.75M96.82M94.17M125.48M114.40M105.68M100.50M99.81M101.26M107.06M102.29M95.51M82.19M58.85M49.84M84.88M75.74M64.58M49.32M96.33M194.55M327.51M309.05M666.23M642.44M596.74M697.52M696.78M691.50M675.37M646.23M707.99M700.45M682.17M652.10M685.11M667.61M645.24M618.94M556.17M671.28M704.14M
Shareholder's Equity (Quarter) 7.69M-13.45M-14.38M-17.83M34.97M25.78M14.13M6.25M-2.29M-8.57M-13.19M27.32M42.16M96.98M98.45M103.64M100.62M98.08M94.75M96.20M94.83M124.76M114.40M105.68M100.50M99.81M101.26M107.06M102.29M95.51M82.19M58.85M49.84M84.88M75.74M64.58M49.32M96.33M194.55M327.51M309.05M666.23M642.44M596.74M697.52M696.78M691.50M675.37M646.23M707.99M700.45M682.17M652.10M685.11M667.61M645.24M618.94M565.22M671.28M704.14M
Liabilities and Shareholders Equity (Quarter) 150.53M156.88M183.63M169.92M215.47M197.03M191.49M209.64M207.49M237.72M237.64M240.72M228.96M279.92M280.64M288.66M290.66M289.88M277.23M294.62M309.91M329.63M340.73M328.22M319.54M317.27M383.79M374.87M367.62M358.20M340.42M345.95M341.23M361.43M333.45M391.40M394.64M436.77M523.54M552.39M535.59M879.63M875.25M854.69M946.22M944.42M939.72M892.38M858.64M945.25M955.52M923.18M916.83M948.91M944.12M907.53M883.84M830.53M932.15M978.48M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.00M0.04M0.04M0.04M0.01M0.02M0.02M0.02M0.09M0.09M0.09M0.06M0.07M0.07M0.09M0.10M0.12M0.01M0.29M0.32M0.38M0.01M0.02M0.03M0.04M0.04M0.05M
Retained Earnings (Quarter) 0.01M0.01M-701.34M-707.28M0.01M-725.49M-736.83M-748.51M0.09M0.08M-771.19M-781.79M0.21M0.17M-809.31M-0.45M-0.50M-0.56M-838.67M-850.38M-0.31M-0.54M-889.63M-903.32M-0.58M-933.55M-0.41M-0.38M-0.33M-0.46M-990.87M-0.40M-0.54M-0.43M-1075.09M-0.70M-0.74M-1145.34M-0.74M-1210.16M-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) 64.00M