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	Apr '26 Apr 30, 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	389.74	294.7	160.29	255.11	462.48	443.48
Short-Term Investments	-	-	109.12	103.76	-	-
Cash & Short-Term Investments	389.74	294.7	269.42	358.87	462.48	443.48
Cash Growth	105.99%	9.38%	-24.93%	-22.40%	4.28%	178.74%
Accounts Receivable	51.34	53.01	48.6	20.11	15.9	23.65
Inventory	88.45	86.2	113.7	84.36	90.91	67.07
Other Current Assets	14.4	15.91	12.74	12.88	10.99	9.18
Total Current Assets	543.93	449.81	444.46	476.21	580.28	543.39
Net Property, Plant & Equipment	106.37	107.67	138.81	98	65.33	47.53
Special Use Funds	51.11	47.09	48.59	44.47	18.6	16.73
Other Intangible Assets	3.24	3.89	14.78	16.08	17.37	18.67
Goodwill	-	-	4.08	4.08	1.08	4.08
Other Long-Term Assets	298.73	323.69	293.42	316.57	254.1	244.86
Total Assets	1,003	932.15	944.12	955.52	939.72	875.25
Accounts Payable	16.46	17.01	22.59	26.52	28.2	19.27
Accrued Expenses	24.12	31.32	30.36	26.31	27.42	16.1
Current Portion of Long-Term Debt	17.35	15.85	15.92	10.07	13.2	10.09
Current Portion of Leases	1	0.93	0.81	0.6	0.65	1.03
Unearned Revenue	4.36	2.73	4.23	2.41	16.34	6.29
Total Current Liabilities	63.3	67.84	73.9	65.9	85.8	52.77
Long-Term Debt	129.55	115.23	130.85	119.59	82.86	78.63
Long-Term Leases	11.8	11.95	8.89	8.99	7.58	8.09
Other Long-Term Liabilities	10.36	5.99	3.01	0.73	9.1	30.43
Total Long-Term Liabilities	151.71	133.17	142.75	129.31	99.53	117.15
Total Liabilities	215.01	201.01	216.66	195.22	185.33	169.92
Common Stock	0.01	0.01	0	0	0.04	0.04
Treasury Stock	-1.5	-1.41	-1.2	-1.08	-0.86	-0.59
Additional Paid-in Capital	2,651	2,493	2,300	2,200	2,094	1,908
Accumulated Other Comprehensive Income	-1.81	-1.7	-1.56	-1.67	-1.75	-0.82
Retained Earnings	-1,929	-1,828	-1,640	-1,514	-1,407	-1,265
Total Common Shareholders' Equity	719.43	662.18	656.92	682.49	684.39	642.44
Minority Interest	68.94	68.96	70.54	77.81	69.99	62.89
Shareholders' Equity	788.37	731.14	727.47	760.31	754.38	705.33
Total Liabilities & Equity	1,003	932.15	944.12	955.52	939.72	875.25
Total Debt	159.7	143.96	156.48	139.25	104.29	97.84
Net Cash (Debt)	230.04	150.74	112.94	219.63	358.19	345.64
Net Cash Growth	52.61%	33.47%	-48.58%	-38.69%	3.63%	-
Net Cash Per Share	5.64	5.86	6.84	15.70	28.05	30.98
Book Value	719.43	662.18	656.92	682.49	684.39	642.44
Book Value Per Share	17.65	25.72	39.80	48.78	53.59	57.58
Tangible Book Value	716.19	658.29	638.07	662.34	665.94	619.69
Tangible Book Value Per Share	17.57	25.57	38.66	47.34	52.14	55.54

SEC Filings: 10-K · 10-Q