Fluence Energy Quarterly Balance Sheet
NASDAQ: FLNCMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluence Energy financial position
As of Jun 30, 2026, Fluence Energy reported total assets of $2.62 billion, up 26.0% from a year earlier against total liabilities of $2.18 billion. Shareholders' equity stood at $373.2 million, or 14.3% of assets. The company held $339.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Fluence Energy balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.33M | 387.30M | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M | 448.69M | 388.24M | 411.80M | 317.61M | 345.90M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Receivables | 350.13M | 180.13M | 288.90M | 272.82M | 152.56M | 148.96M | 146.96M | 216.46M | 93.50M | 86.80M | 172.02M | 103.40M |
| Inventory | 783.03M | 764.16M | 540.64M | 455.01M | 654.30M | 698.28M | 543.41M | 182.60M | 469.93M | 309.06M | 564.47M | 224.90M |
| Total Current Assets | 2.32B | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B | 1.50B | 1.32B | 1.67B | 1.19B |
| Property, Plant & Equipment | 43.51M | 41.77M | 45.89M | 50.32M | 46.32M | 19.91M | 18.84M | 15.35M | 13.59M | 13.51M | 13.43M | 12.77M |
| Goodwill | 28.30M | 28.51M | 28.68M | 28.58M | 28.66M | 26.60M | 26.20M | 27.48M | 26.34M | 26.27M | 27.54M | 26.02M |
| Intangible Assets | 64.22M | 64.13M | 63.73M | 63.40M | 62.27M | 59.43M | 58.59M | 60.00M | 58.63M | 57.17M | 56.78M | 55.75M |
| Total Assets | 2.62B | 2.35B | 2.27B | 2.36B | 2.08B | 2.27B | 2.21B | 1.90B | 1.69B | 1.53B | 1.82B | 1.35B |
| Accounts Payable | 295.06M | 189.08M | 135.25M | 321.00M | 255.65M | 232.93M | 101.86M | 436.74M | 321.88M | 244.19M | 318.55M | 65.38M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 0 | 30.36M | 53.71M | 59.05M | 51.62M | 22.54M |
| Total Current Liabilities | 1.73B | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B | 1.12B | 973.11M | 1.25B | 745.66M |
| Long-Term Debt | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 28.02M |
| Total Liabilities | 2.18B | 1.89B | 1.78B | 1.81B | 1.55B | 1.77B | 1.68B | 1.30B | 1.15B | 998.11M | 1.28B | 795.82M |
| Shareholders' Equity | 373.21M | 368.12M | 387.99M | 429.60M | 407.38M | 388.17M | 409.44M | 472.10M | 421.17M | 413.07M | 415.91M | 402.35M |
| Retained Earnings | -298.58M | -265.76M | -244.83M | -199.76M | -217.71M | -223.96M | -192.91M | -151.45M | -199.29M | -200.08M | -190.91M | -174.16M |
| Total Debt | — | — | — | 0 | 0 | 0 | 0 | 30.36M | 53.71M | 59.05M | 51.62M | 50.56M |
| Net Cash (Debt) | 339.33M | 387.30M | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M | 418.32M | 334.53M | 352.75M | 265.99M | 295.33M |
| Shares Outstanding | — | — | — | 51.50M | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Fluence 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 FLNC's reporting calendar. What is a balance sheet?