FuelCell Energy Quarterly Balance Sheet
NASDAQ: FCELEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 17.77 -1.44%
FuelCell Energy financial position
As of Jul 31, 2026, FuelCell Energy reported total assets of $1.31 billion, up 57.9% from a year earlier against total liabilities of $268.4 million. Shareholders' equity stood at $975.1 million, or 74.4% of assets. The company held $658.1 million in cash and equivalents against $153.6 million of debt, a net cash position of $504.5 million.
The current ratio (current assets divided by current liabilities) was 8.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
FuelCell Energy balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 658.08M | 373.17M | 311.78M | 278.10M | 174.66M | 116.06M | 98.07M | 148.13M | 159.35M | 158.79M | 297.47M | 249.95M |
| Short-Term Investments | — | — | — | — | — | 60.91M | 110.30M | 109.12M | 107.82M | 101.34M | — | 103.76M |
| Receivables | 7.17M | 7.68M | 6.22M | 4.00M | 9.95M | 10.03M | 9.24M | 11.75M | 11.16M | 7.16M | 3.35M | 3.81M |
| Inventory | 86.38M | 88.45M | 90.28M | 86.20M | 104.60M | 123.54M | 125.75M | 113.70M | 129.35M | 113.92M | 102.86M | 84.46M |
| Total Current Assets | 833.30M | 543.93M | 494.76M | 449.81M | 370.40M | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M |
| Property, Plant & Equipment | 94.56M | 95.32M | 95.75M | 96.44M | 97.76M | 138.19M | 135.25M | 130.69M | 121.38M | 111.58M | 97.94M | 89.67M |
| Goodwill | — | — | — | — | — | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Intangible Assets | 2.92M | 3.24M | 3.57M | 3.89M | 4.21M | 14.13M | 14.46M | 14.78M | 15.10M | 15.43M | 15.75M | 16.08M |
| Total Assets | 1.31B | 1.00B | 978.48M | 932.15M | 830.53M | 883.84M | 907.53M | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M |
| Accounts Payable | 16.33M | 16.46M | 14.55M | 17.01M | 16.40M | 22.55M | 18.45M | 22.59M | 16.93M | 21.61M | 17.05M | 26.52M |
| Short-Term Debt | 18.80M | 17.35M | 17.80M | 15.85M | 16.71M | 17.14M | 16.89M | 15.92M | 12.23M | 11.73M | 10.20M | 10.07M |
| Total Current Liabilities | 96.08M | 63.30M | 62.13M | 67.84M | 69.03M | 68.35M | 64.87M | 73.90M | 66.54M | 65.00M | 53.89M | 65.90M |
| Long-Term Debt | 134.78M | 116.83M | 120.41M | 103.80M | 106.36M | 109.37M | 112.30M | 115.74M | 112.74M | 116.19M | 107.22M | 109.40M |
| Total Liabilities | 268.41M | 215.01M | 214.48M | 201.00M | 205.46M | 205.05M | 202.44M | 216.66M | 203.95M | 204.87M | 181.15M | 195.22M |
| Shareholders' Equity | 975.11M | 719.43M | 694.87M | 662.18M | 556.17M | 609.18M | 635.21M | 656.92M | 675.76M | 639.81M | 663.93M | 682.49M |
| Retained Earnings | -1.97B | -1.93B | -1.85B | -1.83B | -1.80B | -1.71B | -1.67B | -1.64B | -1.60B | -1.57B | -1.54B | -1.52B |
| Total Debt | 153.58M | 134.18M | 138.21M | 119.64M | 123.07M | 126.51M | 129.19M | 131.66M | 124.98M | 127.93M | 117.42M | 119.47M |
| Net Cash (Debt) | 504.50M | 238.99M | 173.57M | 158.46M | 51.59M | 50.46M | 79.18M | 125.59M | 142.19M | 132.20M | 180.05M | 234.25M |
| Shares Outstanding | 79.95M | 63.55M | 52.61M | 46.08M | 29.65M | 22.78M | 21.14M | 20.38M | 553.84M | 458.41M | 451.86M | 15.02M |
This table shows 12 quarterly periods of FuelCell Energy's balance sheet, from Q3 2026 back to Q4 2023, 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?