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	25.21	23.86	494.17	452.73	419.72	38.07
Short-Term Investments	-	-	-	-	110.36	-
Cash & Short-Term Investments	25.21	23.86	494.17	452.73	530.08	38.07
Cash Growth	-96.01%	-95.17%	9.15%	-14.59%	1292.41%	-59.42%
Accounts Receivable	-	-	388.57	295.46	225.3	159.39
Other Receivables	-	-	393.44	82.84	112.03	33.36
Total Trade Receivables	-	-	782.02	378.31	337.32	192.76
Inventory	-	-	182.6	224.9	652.74	389.79
Other Current Assets	-	-	222.23	139.02	81.4	40.9
Total Current Assets	25.21	23.86	1,680	1,195	1,602	661.52
Net Property, Plant & Equipment	-	-	15.35	12.77	13.76	8.21
Other Intangible Assets	-	-	60	55.75	51.7	36.06
Goodwill	-	-	27.48	26.02	24.85	9.18
Other Long-Term Assets	144.62	150.44	118.11	62.65	53.82	2.72
Total Assets	2,270	2,357	1,902	1,352	1,746	717.68
Accounts Payable	135.25	321	436.74	65.38	304.9	158.37
Accrued Expenses	305.13	278.09	368.2	228.13	205.1	199
Short-Term Debt	-	-	30.33	22.54	-	100
Unearned Revenue	863.1	720.37	312.66	383.44	579.42	299.29
Other Current Liabilities	36.03	50.91	82.18	46.18	20.04	14.83
Total Current Liabilities	1,340	1,370	1,230	745.66	1,109	771.49
Long-Term Debt	391.25	390.8	-	28.02	-	-
Other Long-Term Liabilities	50.66	46.98	36.21	22.13	6.98	2.38
Total Long-Term Liabilities	441.91	437.78	36.21	50.16	6.98	2.38
Total Liabilities	1,781	1,808	1,266	795.82	1,116	773.87
Common Stock	0	0	0	0	0	-
Treasury Stock	-12.57	-10.21	-9.46	-7.8	-5.01	-
Additional Paid-in Capital	635.55	627.96	634.85	581.1	542.6	106.15
Accumulated Other Comprehensive Income	9.84	11.61	-1.84	3.2	2.78	-0.29
Retained Earnings	-244.83	-199.76	-151.45	-174.16	-104.54	-279.3
Total Common Shareholders' 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	234.47
Shareholders' Equity	876.21	978.44	1,079	958.68	1,065	-346.87
Total Liabilities & Equity	2,270	2,357	1,902	1,352	1,746	717.68
Total Debt	391.25	390.8	30.33	50.56	0	100
Net Cash (Debt)	-366.04	-366.94	463.85	402.17	530.08	-61.93
Net Cash Growth	-	-	15.34%	-24.13%	-	-
Net Cash Per Share	-2.54	-2.82	2.52	3.45	7.60	-
Book Value	387.99	429.6	472.1	402.35	435.83	-173.43
Book Value Per Share	2.69	3.30	2.57	3.46	6.25	-
Tangible Book Value	387.99	429.6	384.62	320.57	359.28	-218.67
Tangible Book Value Per Share	2.69	3.30	2.09	2.75	5.15	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q