FuelCell Energy Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	278.1	148.13	249.95	458.06	432.21
Short-Term Investments	-	109.12	103.76	-	-
Cash & Short-Term Investments	278.1	257.26	353.71	458.06	432.21
Cash Growth	8.10%	-27.27%	-22.78%	5.98%	188.40%
Accounts Receivable	53.01	48.6	20.11	15.9	23.65
Receivables	53.01	48.6	20.11	15.9	23.65
Inventory	86.2	113.7	84.46	90.91	67.07
Restricted Cash	16.6	12.16	5.16	4.42	11.27
Other Current Assets	15.91	12.74	12.88	10.99	9.18
Total Current Assets	449.81	444.46	476.31	580.28	543.39
Property, Plant & Equipment	107.67	138.81	98.02	65.33	47.53
Goodwill	-	4.08	4.08	4.08	4.08
Other Intangible Assets	3.89	14.78	16.08	17.37	18.67
Long-Term Accounts Receivable	82.1	28.3	25.8	9.7	11.6
Other Long-Term Assets	288.68	313.7	335.24	262.96	249.99
Total Assets	932.15	944.12	955.52	939.72	875.25
Accounts Payable	17.01	22.59	26.52	28.2	19.27
Accrued Expenses	28.8	27.85	22.36	27.42	16.03
Current Portion of Long-Term Debt	14.45	15.92	10.07	13.2	10.09
Current Portion of Leases	2.33	0.81	0.6	0.65	1.03
Current Unearned Revenue	2.73	4.23	2.41	16.34	6.29
Other Current Liabilities	2.52	2.52	3.96	-	0.07
Total Current Liabilities	67.84	73.9	65.9	85.8	52.77
Long-Term Debt	84.99	96.93	90.57	12.5	21.03
Long-Term Leases	30.76	27.71	27.82	64.26	64.69
Long-Term Unearned Revenue	5.99	3.01	0.73	9.1	30.43
Other Long-Term Liabilities	11.43	15.11	10.19	13.69	1.01
Total Liabilities	201.01	216.66	195.22	185.33	169.92
Common Stock	0.01	0	0	0.04	0.04
Additional Paid-In Capital	2,493	2,300	2,200	2,094	1,908
Retained Earnings	-1,829	-1,642	-1,516	-1,408	-1,265
Treasury Stock	-1.41	-1.2	-1.08	-0.86	-0.59
Comprehensive Income & Other	-0.29	-0.36	-0.59	-0.9	-0.23
Total Common Equity	662.18	656.92	682.49	684.39	642.44
Minority Interest	9.11	10.69	17.96	10.14	3.03
Shareholders' Equity	731.14	727.47	760.31	754.38	705.33
Total Liabilities & Equity	932.15	944.12	955.52	939.72	875.25
Total Debt	132.53	141.36	129.06	90.6	96.83
Net Cash (Debt)	145.57	115.89	224.65	367.46	335.38
Net Cash Growth	25.61%	-48.41%	-38.86%	9.56%	-
Net Cash Per Share	5.65	7.02	16.06	28.77	30.06
Filing Date Shares Outstanding	47.74	20.45	15.06	13.52	12.22
Total Common Shares Outstanding	46.03	20.38	15.02	13.52	12.22
Working Capital	381.97	370.55	410.41	494.48	490.62
Book Value Per Share	14.39	32.24	45.44	50.63	52.57
Tangible Book Value	658.29	638.07	662.34	662.94	619.69
Tangible Book Value Per Share	14.30	31.31	44.09	49.04	50.71
Land	0.52	0.52	0.52	0.52	0.52
Buildings	23.82	26.58	21.43	21.22	20.87
Machinery	152.87	149.69	141.77	113.01	113.77
Construction In Progress	37.36	68.59	33.95	26.48	6.42
Order Backlog	1,190	1,160	-	-	-

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