FuelCell Energy Balance Sheet
NASDAQ: FCELEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FuelCell Energy financial position
At the end of fiscal 2025, FuelCell Energy reported total assets of $932.1 million, down 1.3% from a year earlier against total liabilities of $201.0 million. Shareholders' equity stood at $662.2 million, or 71.0% of assets. The company held $278.1 million in cash and equivalents against $119.6 million of debt, a net cash position of $158.5 million.
The current ratio (current assets divided by current liabilities) was 6.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
FuelCell Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 278.10M | 148.13M | 249.95M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M |
| Short-Term Investments | — | 109.12M | 103.76M | — | — | — | — | — | — | — |
| Receivables | 4.00M | 11.75M | 3.81M | 4.88M | 14.73M | 9.56M | 3.29M | 9.28M | 68.52M | 24.59M |
| Inventory | 86.20M | 113.70M | 84.46M | 90.91M | 67.07M | 50.97M | 54.52M | 53.58M | 74.50M | 73.81M |
| Total Current Assets | 449.81M | 444.46M | 476.31M | 580.28M | 543.39M | 233.98M | 84.32M | 130.30M | 203.51M | 202.20M |
| Property, Plant & Equipment | 96.44M | 130.69M | 89.67M | 58.14M | 39.42M | 36.33M | 41.13M | 48.20M | 43.56M | 36.64M |
| Goodwill | — | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Intangible Assets | 3.89M | 14.78M | 16.08M | 17.37M | 18.67M | 19.97M | 21.26M | 9.59M | 9.59M | 9.59M |
| Total Assets | 932.15M | 944.12M | 955.52M | 939.72M | 875.25M | 523.54M | 333.45M | 340.42M | 383.79M | 340.73M |
| Accounts Payable | 17.01M | 22.59M | 26.52M | 28.20M | 19.27M | 9.58M | 16.94M | 22.59M | 42.62M | 18.48M |
| Short-Term Debt | 15.85M | 15.92M | 10.07M | 13.20M | 10.09M | 21.37M | 21.92M | 17.60M | 28.28M | 5.01M |
| Total Current Liabilities | 67.84M | 73.90M | 65.90M | 85.80M | 52.77M | 58.90M | 62.73M | 60.12M | 98.08M | 52.00M |
| Long-Term Debt | 103.80M | 115.74M | 109.40M | 69.18M | 77.62M | 143.99M | 84.40M | 70.28M | 59.51M | 76.76M |
| Total Liabilities | 201.00M | 216.66M | 195.22M | 185.33M | 169.92M | 269.13M | 197.85M | 163.50M | 194.97M | 166.48M |
| Shareholders' Equity | 662.18M | 656.92M | 682.49M | 684.39M | 642.44M | 194.55M | 75.74M | 82.19M | 101.26M | 114.40M |
| Retained Earnings | -1.83B | -1.64B | -1.52B | -1.41B | -1.27B | -1.16B | -1.08B | -990.87M | -943.53M | -889.63M |
| Total Debt | 119.64M | 131.66M | 119.47M | 82.38M | 87.71M | 165.35M | 106.32M | 87.88M | 87.79M | 81.77M |
| Net Cash (Debt) | 158.46M | 125.59M | 234.25M | 375.68M | 344.50M | -15.49M | -96.88M | -48.59M | -38.50M | 2.42M |
| Shares Outstanding | 46.08M | 20.38M | 15.02M | 405.56M | 366.62M | 294.71M | 193.61M | 7.97M | 69.49M | 35.17M |
This table shows 10 annual periods of FuelCell Energy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FCEL's reporting calendar. What is a balance sheet?