Fluence Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	452.56	690.77	448.69	345.9	357.3	36.83
Short-Term Investments	-	-	-	-	110.36	-
Cash & Short-Term Investments	452.56	690.77	448.69	345.9	467.65	36.83
Cash Growth	-25.49%	53.95%	29.72%	-26.04%	1169.79%	-60.74%
Accounts Receivable	764.11	713.16	751.1	353.98	337.32	192.76
Other Receivables	38.02	23.77	28.98	20.45	14.38	13.29
Receivables	802.13	736.93	810.99	398.76	351.7	206.05
Inventory	540.64	455.02	182.6	224.9	652.74	389.79
Prepaid Expenses	41.67	24.21	12.44	4.14	3.64	2.48
Restricted Cash	25.21	23.86	46.09	106.84	62.43	1.24
Other Current Assets	124.52	133.47	179.64	114.43	63.38	25.13
Total Current Assets	1,987	2,064	1,680	1,195	1,602	661.52
Property, Plant & Equipment	55.67	61.58	23.54	15.63	16.16	8.21
Goodwill	28.68	28.58	27.48	26.02	24.85	9.18
Other Intangible Assets	63.73	76.1	97.4	55.75	51.7	36.06
Long-Term Deferred Tax Assets	4.04	4.05	8.88	0.09	3.03	1.18
Long-Term Deferred Charges	-	-	-	-	-	0.22
Other Long-Term Assets	130.8	122.44	64.45	28.78	24.06	1.32
Total Assets	2,270	2,357	1,902	1,352	1,746	717.68
Accounts Payable	135.25	321	436.74	65.38	307.45	162.88
Accrued Expenses	268.82	241.64	363.15	204.82	177.38	202.3
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	-	-	30.36	22.54	-	-
Current Portion of Leases	9.37	10.28	3.06	1.57	1.73	-
Current Income Taxes Payable	14.3	30.32	57.93	29.47	11.11	12.89
Current Unearned Revenue	863.1	720.37	312.66	383.44	573.77	291.49
Other Current Liabilities	48.68	46.76	54.93	38.46	38.02	1.94
Total Current Liabilities	1,340	1,370	1,259	745.66	1,109	771.49
Long-Term Debt	391.25	390.8	-	28.02	-	-
Long-Term Leases	3.52	5.04	5.49	1.33	1.01	-
Long-Term Deferred Tax Liabilities	9.55	9.53	7.11	4.79	4.88	-
Other Long-Term Liabilities	37.6	32.41	23.61	16	1.1	119.62
Total Liabilities	1,781	1,808	1,295	795.82	1,116	891.11
Common Stock	0	0	0	0	0	106.15
Additional Paid-In Capital	635.55	627.96	634.85	581.1	542.6	-
Retained Earnings	-244.83	-199.76	-151.45	-174.16	-104.54	-279.3
Treasury Stock	-12.57	-10.21	-9.46	-7.8	-5.01	-
Comprehensive Income & Other	9.84	11.61	-1.84	3.2	2.78	-0.29
Total Common Equity	387.99	429.6	472.1	402.35	435.83	-173.43
Minority Interest	100.24	119.25	135.04	153.98	193.38	-
Shareholders' Equity	488.22	548.85	607.14	556.33	629.21	-173.43
Total Liabilities & Equity	2,270	2,357	1,902	1,352	1,746	717.68
Total Debt	404.14	406.13	38.92	53.47	2.74	100
Net Cash (Debt)	48.42	284.64	409.77	292.43	464.91	-63.17
Net Cash Growth	-76.98%	-30.54%	40.13%	-37.10%	-	-
Net Cash Per Share	0.37	2.18	2.23	2.51	6.67	-0.54
Filing Date Shares Outstanding	132.44	131.37	129.62	119.31	115.87	54.14
Total Common Shares Outstanding	132.22	131.16	129.42	118.9	115.42	135.67
Working Capital	647.21	693.89	421.61	449.3	492.07	-109.98
Book Value Per Share	2.93	3.28	3.65	3.38	3.78	-1.28
Tangible Book Value	295.58	324.91	347.22	320.57	359.28	-218.67
Tangible Book Value Per Share	2.24	2.48	2.68	2.70	3.11	-1.61
Machinery	-	37.6	21.68	15.59	7.79	7.18
Construction In Progress	-	8.13	3.43	2.09	6.81	0.86
Leasehold Improvements	-	3.26	1.65	1.51	1.48	1.27
Order Backlog	-	5,300	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.