FuelCell Energy, Inc. (BMV:FCEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
107.50
+0.49 (0.46%)
Last updated: Jun 3, 2025

FuelCell Energy Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
116.06148.13249.95458.06432.21149.87
Upgrade
Short-Term Investments
60.91109.12103.76---
Upgrade
Cash & Short-Term Investments
176.97257.26353.71458.06432.21149.87
Upgrade
Cash Growth
-31.97%-27.27%-22.78%5.98%188.40%1488.58%
Upgrade
Accounts Receivable
55.4448.620.1115.923.6517.6
Upgrade
Receivables
55.4448.620.1115.923.6517.6
Upgrade
Inventory
123.54113.784.4690.9167.0752.93
Upgrade
Prepaid Expenses
-----4.35
Upgrade
Restricted Cash
12.3412.165.164.4211.279.23
Upgrade
Other Current Assets
16.1812.7412.8810.999.18-
Upgrade
Total Current Assets
384.46444.46476.31580.28543.39233.98
Upgrade
Property, Plant & Equipment
145.75138.8198.0265.3347.5346.43
Upgrade
Goodwill
4.084.084.084.084.084.08
Upgrade
Other Intangible Assets
14.1314.7816.0817.3718.6719.97
Upgrade
Long-Term Accounts Receivable
-28.325.89.711.68.86
Upgrade
Other Long-Term Assets
335.42313.7335.24262.96249.99210.23
Upgrade
Total Assets
883.84944.12955.52939.72875.25523.54
Upgrade
Accounts Payable
22.5522.5926.5228.219.279.58
Upgrade
Accrued Expenses
24.9527.8522.3627.4216.0315.58
Upgrade
Current Portion of Long-Term Debt
17.1415.9210.0713.210.0922.3
Upgrade
Current Portion of Leases
0.80.810.60.651.030.94
Upgrade
Current Unearned Revenue
2.924.232.4116.346.2910.4
Upgrade
Other Current Liabilities
-2.523.96-0.070.1
Upgrade
Total Current Liabilities
68.3573.965.985.852.7758.9
Upgrade
Long-Term Debt
124.1496.9390.5712.521.03112.94
Upgrade
Long-Term Leases
8.3527.7127.8264.2664.6959.13
Upgrade
Long-Term Unearned Revenue
4.23.010.739.130.4331.5
Upgrade
Other Long-Term Liabilities
-15.1110.1913.691.016.66
Upgrade
Total Liabilities
205.05216.66195.22185.33169.92269.13
Upgrade
Common Stock
0000.040.040.03
Upgrade
Additional Paid-In Capital
2,3192,3002,2002,0941,9081,359
Upgrade
Retained Earnings
-1,708-1,642-1,516-1,408-1,265-1,164
Upgrade
Treasury Stock
-1.31-1.2-1.08-0.86-0.59-0.43
Upgrade
Comprehensive Income & Other
-0.19-0.36-0.59-0.9-0.23-0.31
Upgrade
Total Common Equity
609.18656.92682.49684.39642.44194.55
Upgrade
Minority Interest
9.7610.6917.9610.143.03-
Upgrade
Shareholders' Equity
678.8727.47760.31754.38705.33254.41
Upgrade
Total Liabilities & Equity
883.84944.12955.52939.72875.25523.54
Upgrade
Total Debt
150.42141.36129.0690.696.83195.31
Upgrade
Net Cash (Debt)
26.55115.89224.65367.46335.38-45.45
Upgrade
Net Cash Growth
-75.59%-48.41%-38.86%9.56%--
Upgrade
Net Cash Per Share
1.367.0216.0628.7730.06-6.14
Upgrade
Filing Date Shares Outstanding
22.7420.4515.0613.5212.2210.75
Upgrade
Total Common Shares Outstanding
22.7420.3815.0213.5212.229.82
Upgrade
Working Capital
316.11370.55410.41494.48490.62175.08
Upgrade
Book Value Per Share
26.7832.2445.4450.6352.5719.80
Upgrade
Tangible Book Value
590.97638.07662.34662.94619.69170.51
Upgrade
Tangible Book Value Per Share
25.9831.3144.0949.0450.7117.36
Upgrade
Land
-0.520.520.520.520.52
Upgrade
Buildings
-26.5821.4321.2220.8720.4
Upgrade
Machinery
-149.69141.77113.01113.77112.05
Upgrade
Construction In Progress
-68.5933.9526.486.420.4
Upgrade
Order Backlog
-1,1601,030---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.