FuelCell Energy, Inc. (FCEL)

FuelCell Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	190.75	160.29	255.11	462.48	443.48	159.1
Short-Term Investments	-	109.12	103.76	-	-	-
Cash & Short-Term Investments	190.75	269.42	358.87	462.48	443.48	159.1
Cash Growth	-31.10%	-24.93%	-22.40%	4.28%	178.74%	1132.66%
Accounts Receivable	54.67	48.6	20.11	15.9	23.65	17.6
Inventory	104.6	113.7	84.36	90.91	67.07	50.97
Other Current Assets	20.38	12.74	12.88	10.99	9.18	6.31
Total Current Assets	370.4	444.46	476.21	580.28	543.39	233.98
Net Property, Plant & Equipment	108.7	138.81	98	65.33	47.53	46.43
Special Use Funds	46.1	48.59	44.47	18.6	16.73	32.95
Other Intangible Assets	4.22	14.78	16.08	17.37	18.67	19.97
Goodwill	-	4.08	4.08	1.08	4.08	4.08
Other Long-Term Assets	301.13	293.42	316.57	254.1	244.86	186.13
Total Assets	830.54	944.12	955.52	939.72	875.25	523.54
Accounts Payable	16.4	22.59	26.52	28.2	19.27	9.58
Accrued Expenses	29.87	30.36	26.31	27.42	16.1	15.68
Current Portion of Long-Term Debt	16.71	15.92	10.07	13.2	10.09	21.37
Current Portion of Leases	0.8	0.81	0.6	0.65	1.03	0.94
Unearned Revenue	5.25	4.23	2.41	16.34	6.29	10.4
Other Current Liabilities	-	-	-	-	-	0.94
Total Current Liabilities	69.03	73.9	65.9	85.8	52.77	58.9
Long-Term Debt	119.32	130.85	119.59	82.86	78.63	150.65
Long-Term Leases	11.71	8.89	8.99	7.58	8.09	9.82
Other Long-Term Liabilities	5.4	3.01	0.73	9.1	30.43	49.77
Total Long-Term Liabilities	136.43	142.75	129.31	99.53	117.15	210.23
Total Liabilities	205.46	216.66	195.22	185.33	169.92	269.13
Common Stock	0	0	0	0.04	0.04	0.03
Treasury Stock	-1.36	-1.2	-1.08	-0.86	-0.59	-0.43
Additional Paid-in Capital	2,358	2,300	2,200	2,094	1,908	1,359
Accumulated Other Comprehensive Income	-1.88	-1.56	-1.67	-1.75	-0.82	-0.74
Retained Earnings	-1,798	-1,640	-1,514	-1,407	-1,265	-1,164
Total Common Shareholders' Equity	556.17	656.92	682.49	684.39	642.44	194.55
Minority Interest	68.91	70.54	77.81	69.99	62.89	59.86
Shareholders' Equity	625.08	727.47	760.31	754.38	705.33	254.41
Total Liabilities & Equity	830.54	944.12	955.52	939.72	875.25	523.54
Total Debt	148.54	156.48	139.25	104.29	97.84	182.77
Net Cash (Debt)	42.22	112.94	219.63	358.19	345.64	-23.67
Net Cash Growth	-62.62%	-48.58%	-38.69%	3.63%	-	-
Net Cash Per Share	1.97	6.84	15.70	28.05	30.98	-3.20
Book Value	556.17	656.92	682.49	684.39	642.44	194.55
Book Value Per Share	25.94	39.80	48.78	53.59	57.58	26.29
Tangible Book Value	551.96	638.07	662.34	665.94	619.69	170.51
Tangible Book Value Per Share	25.74	38.66	47.34	52.14	55.54	23.05

Updated Sep 9, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q