Fluence Energy, Inc. (FLNC)

Fluence Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	690.77	448.69	345.9	357.3	36.83
Short-Term Investments	-	-	-	110.36	-
Cash & Short-Term Investments	690.77	448.69	345.9	467.65	36.83
Cash Growth	53.95%	29.72%	-26.04%	1169.79%	-60.74%
Accounts Receivable	512.41	388.57	353.98	337.32	192.76
Other Receivables	224.52	391.5	20.45	14.38	13.29
Receivables	736.93	810.99	398.76	351.7	206.05
Inventory	455.02	182.6	224.9	652.74	389.79
Prepaid Expenses	24.21	12.44	4.14	3.64	2.48
Restricted Cash	23.86	46.09	106.84	62.43	1.24
Other Current Assets	133.47	179.64	114.43	63.38	25.13
Total Current Assets	2,064	1,680	1,195	1,602	661.52
Property, Plant & Equipment	61.58	23.54	15.63	16.16	8.21
Goodwill	28.58	27.48	26.02	24.85	9.18
Other Intangible Assets	63.4	60	55.75	51.7	36.06
Long-Term Deferred Tax Assets	4.05	8.88	0.09	3.03	1.18
Long-Term Deferred Charges	-	-	-	-	0.22
Other Long-Term Assets	135.14	101.85	28.78	24.06	1.32
Total Assets	2,357	1,902	1,352	1,746	717.68
Accounts Payable	321	436.74	65.38	307.45	162.88
Accrued Expenses	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	10.28	3.06	1.57	1.73	-
Current Income Taxes Payable	30.32	57.93	29.47	11.11	12.89
Current Unearned Revenue	720.37	312.66	383.44	573.77	291.49
Other Current Liabilities	46.76	54.93	38.46	38.02	1.94
Total Current Liabilities	1,370	1,259	745.66	1,109	771.49
Long-Term Debt	390.8	-	28.02	-	-
Long-Term Leases	5.04	5.49	1.33	1.01	-
Long-Term Deferred Tax Liabilities	9.53	7.11	4.79	4.88	-
Other Long-Term Liabilities	32.41	23.61	16	1.1	119.62
Total Liabilities	1,808	1,295	795.82	1,116	891.11
Common Stock	0	0	0	0	106.15
Additional Paid-In Capital	627.96	634.85	581.1	542.6	-
Retained Earnings	-199.76	-151.45	-174.16	-104.54	-279.3
Treasury Stock	-10.21	-9.46	-7.8	-5.01	-
Comprehensive Income & Other	11.61	-1.84	3.2	2.78	-0.29
Total Common Equity	429.6	472.1	402.35	435.83	-173.43
Minority Interest	119.25	135.04	153.98	193.38	-
Shareholders' Equity	548.85	607.14	556.33	629.21	-173.43
Total Liabilities & Equity	2,357	1,902	1,352	1,746	717.68
Total Debt	406.13	38.92	53.47	2.74	100
Net Cash (Debt)	284.64	409.77	292.43	464.91	-63.17
Net Cash Growth	-30.54%	40.13%	-37.10%	-	-
Net Cash Per Share	2.18	2.23	2.51	6.67	-0.54
Filing Date Shares Outstanding	131.37	129.62	119.31	115.87	54.14
Total Common Shares Outstanding	131.16	129.42	118.9	115.42	135.67
Working Capital	693.89	421.61	449.3	492.07	-109.98
Book Value Per Share	3.28	3.65	3.38	3.78	-1.28
Tangible Book Value	337.61	384.62	320.57	359.28	-218.67
Tangible Book Value Per Share	2.57	2.97	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	-	-	-	-

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q