FuelCell Energy Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	329.45	294.7	160.29	255.11	462.48	443.48
Short-Term Investments	-	-	109.12	103.76	-	-
Cash & Short-Term Investments	329.45	294.7	269.42	358.87	462.48	443.48
Cash Growth	49.08%	9.38%	-24.93%	-22.40%	4.28%	178.74%
Accounts Receivable	59.58	53.01	48.6	20.11	15.9	23.65
Inventory	90.28	86.2	113.7	84.36	90.91	67.07
Other Current Assets	15.46	15.91	12.74	12.88	10.99	9.18
Total Current Assets	494.76	449.81	444.46	476.21	580.28	543.39
Net Property, Plant & Equipment	106.81	107.67	138.81	98	65.33	47.53
Special Use Funds	50.15	47.09	48.59	44.47	18.6	16.73
Other Intangible Assets	3.57	3.89	14.78	16.08	17.37	18.67
Goodwill	-	-	4.08	4.08	1.08	4.08
Other Long-Term Assets	323.19	323.69	293.42	316.57	254.1	244.86
Total Assets	978.48	932.15	944.12	955.52	939.72	875.25
Accounts Payable	14.55	17.01	22.59	26.52	28.2	19.27
Accrued Expenses	24.87	31.32	30.36	26.31	27.42	16.1
Current Portion of Long-Term Debt	17.8	15.85	15.92	10.07	13.2	10.09
Current Portion of Leases	0.98	0.93	0.81	0.6	0.65	1.03
Unearned Revenue	3.95	2.73	4.23	2.41	16.34	6.29
Total Current Liabilities	62.14	67.84	73.9	65.9	85.8	52.77
Long-Term Debt	131.93	115.23	130.85	119.59	82.86	78.63
Long-Term Leases	11.86	11.95	8.89	8.99	7.58	8.09
Other Long-Term Liabilities	8.55	5.99	3.01	0.73	9.1	30.43
Total Long-Term Liabilities	152.34	133.17	142.75	129.31	99.53	117.15
Total Liabilities	214.48	201.01	216.66	195.22	185.33	169.92
Common Stock	0.01	0.01	0	0	0.04	0.04
Treasury Stock	-1.45	-1.41	-1.2	-1.08	-0.86	-0.59
Additional Paid-in Capital	2,549	2,493	2,300	2,200	2,094	1,908
Accumulated Other Comprehensive Income	-1.77	-1.7	-1.56	-1.67	-1.75	-0.82
Retained Earnings	-1,851	-1,828	-1,640	-1,514	-1,407	-1,265
Total Common Shareholders' Equity	694.87	662.18	656.92	682.49	684.39	642.44
Minority Interest	69.13	68.96	70.54	77.81	69.99	62.89
Shareholders' Equity	764	731.14	727.47	760.31	754.38	705.33
Total Liabilities & Equity	978.48	932.15	944.12	955.52	939.72	875.25
Total Debt	162.56	143.96	156.48	139.25	104.29	97.84
Net Cash (Debt)	166.89	150.74	112.94	219.63	358.19	345.64
Net Cash Growth	10.72%	33.47%	-48.58%	-38.69%	3.63%	-
Net Cash Per Share	5.11	5.86	6.84	15.70	28.05	30.98
Book Value	694.87	662.18	656.92	682.49	684.39	642.44
Book Value Per Share	21.29	25.72	39.80	48.78	53.59	57.58
Tangible Book Value	691.3	658.29	638.07	662.34	665.94	619.69
Tangible Book Value Per Share	21.18	25.57	38.66	47.34	52.14	55.54

Updated Jan 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.