Fluence Energy Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluence Energy financial position
At the end of fiscal 2025, Fluence Energy reported total assets of $2.36 billion, up 23.9% from a year earlier against total liabilities of $1.81 billion. Shareholders' equity stood at $429.6 million, or 18.2% of assets. The company held $690.8 million in cash and equivalents against $0 of debt, a net cash position of $690.8 million.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Fluence Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 690.77M | 448.69M | 345.90M | 357.30M | 36.83M | 95.05M |
| Short-Term Investments | — | 0 | 0 | 110.36M | 0 | — |
| Receivables | 272.82M | 216.46M | 103.40M | 86.77M | 57.42M | — |
| Inventory | 455.01M | 182.60M | 224.90M | 652.74M | 389.79M | — |
| Total Current Assets | 2.06B | 1.68B | 1.19B | 1.60B | 661.51M | — |
| Property, Plant & Equipment | 50.32M | 15.35M | 12.77M | 13.76M | 8.21M | — |
| Goodwill | 28.58M | 27.48M | 26.02M | 24.85M | 9.18M | 4.73M |
| Intangible Assets | 63.40M | 60.00M | 55.75M | 51.70M | 36.06M | — |
| Total Assets | 2.36B | 1.90B | 1.35B | 1.75B | 717.67M | — |
| Accounts Payable | 321.00M | 436.74M | 65.38M | 304.90M | 158.37M | — |
| Short-Term Debt | 0 | 30.36M | 22.54M | 0 | — | — |
| Total Current Liabilities | 1.37B | 1.26B | 745.66M | 1.11B | 771.49M | — |
| Long-Term Debt | — | 0 | 28.02M | 0 | — | — |
| Total Liabilities | 1.81B | 1.30B | 795.82M | 1.12B | 773.87M | — |
| Shareholders' Equity | 429.60M | 472.10M | 402.35M | 435.83M | -173.43M | — |
| Retained Earnings | -199.76M | -151.45M | -174.16M | -104.54M | -279.30M | — |
| Total Debt | 0 | 30.36M | 50.56M | 0 | — | — |
| Net Cash (Debt) | 690.77M | 418.32M | 295.33M | 467.65M | 36.83M | 95.05M |
| Shares Outstanding | 51.50M | — | — | — | — | — |
This table shows 6 annual periods of Fluence Energy's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLNC's reporting calendar. What is a balance sheet?