Name: FCEL Balance Sheet - Fuelcell Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FCEL - Fuelcell Energy Inc.

USD | NASDAQ | Technology

FCEL Balance Sheet - Fuelcell Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	373.2	311.8	278.1	174.7	116.1	98.1	148.1	159.3	158.8	297.5	250.0	303.7	246.8	315.2	458.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	278.1	148.1	250.0	458.1	432.2	149.9	9.4	39.3	49.3	84.2	58.9	83.7	67.7	46.9	43.0	11.4	57.8	38.0
Restricted Cash	63.7	60.8	49.6	23.0	28.0	42.2	30.3	40.9	38.2	34.1	26.9	25.1	10.0	5.3	-	-	-	-
Short Term Investments	-	109.1	103.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	278.1	257.3	353.7	458.1	432.2	149.9	9.4	39.3	49.3	84.2	58.9	83.7	67.7	46.9	43.0
Receivables
Accounts Receivable	4.0	11.8	3.8	4.9	14.7	9.6	3.3	9.3	68.5	24.6	60.8	64.4	49.1	26.0	22.0
Current Assets
Inventory	86.2	113.7	84.5	90.9	67.1	51.0	54.5	53.6	74.5	73.8	65.8	55.9	56.2	47.7	40.1	33.4
Non-Current Assets
Property, Plant & Equipment Gross	214.6	245.4	197.7	161.2	141.6	133.4	133.0	135.2	128.3	117.0	106.5	99.2	102.9	98.0
Current Liabilities
Accounts Payable	17.0	22.6	26.5	28.2	19.3	9.6	16.9	22.6	42.6	18.5	15.7	23.0	24.5	12.3	14.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	77.9	8.9	9.3	44.0	3.4	3.6	4.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	15.8	15.9	10.1	13.2	10.1	21.4	21.9	17.6	28.3	83.2	16.3	10.8	50.9	(1.8)	(1.4)	5.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	88.4	90.3	86.2	104.6	123.5	125.8	113.7	129.3	113.9	102.9	84.5	85.6	87.3	101.2	90.9	80.6	82.9	65.4	67.1	60.4	58.9	61.9	-	51.5	54.9	58.4	54.5	59.8	57.0	54.8	53.6	60.1	55.3	59.9	74.5	72.0	75.6	82.3	73.8	78.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.6	6.5	5.4
Other Current Assets	14.4	15.5	15.9	20.4	16.2	13.4	12.7	12.4	13.3	13.2	12.9	12.8	14.5	11.5	11.0	14.3	13.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	543.9	494.8	449.8	370.4	384.5	411.2	444.5	460.0	425.8	445.2	476.3	514.7	452.5	524.9	580.3	579.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	95.3	95.7	96.4	97.8	138.2	135.3	130.7	121.4	111.6	97.9	89.7	79.5	71.1	63.3	58.1	52.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Intangible Assets	3.2	3.6	3.9	4.2	14.1	14.5	14.8	15.1	15.4	15.8	16.1	16.4	16.7	17.0	17.4	17.7	18.0
Operating Lease Right Of Use Assets	11.0	11.1	11.2	10.9	7.6	8.0	8.1	7.9	8.0	8.2	8.4	8.7	8.9	9.0	7.2	7.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	131.2	110.1	103.6	73.9	53.8	45.4	48.5	39.8	44.4	43.1	51.2	39.4	35.1	16.4	13.7	14.7	15.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,003.4	978.5	932.1	830.5	883.8	907.5	944.1	948.9	916.8	923.2	955.5	945.3	858.6	892.4	939.7	944.4	946.2

Current Liabilities
Accounts Payable	16.5	14.5	17.0	16.4	22.6	18.4	22.6	16.9	21.6	17.1	26.5	22.4	21.1	24.6	28.2	27.0	19.5	22.3	19.3	10.9	15.9	8.0	-	10.4	13.6	14.1	16.9	30.3	27.8	19.9	22.6	44.1	42.8	37.8	42.6	8.8	10.2	9.5	18.5	16.0
Short Term Debt	17.4	17.8	15.8	16.7	17.1	16.9	15.9	12.2	11.7	10.2	10.1	9.8	13.3	13.2	13.2	9.8	9.9	9.7
Deferred Revenue Current	4.4	4.0	2.7	5.3	2.9	5.2	4.2	10.6	6.8	3.6	2.4	3.1	4.8	7.4	16.3	20.4	25.9
Operating Lease Liabilities Current	1.0	1.0	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.7	0.6	0.6	0.7	0.8
Accrued Expenses	24.1	24.9	31.3	29.9	25.0	23.6	30.4	26.0	24.1	22.3	26.3	23.0	22.9	20.3	27.4	22.5	24.0	26.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.3	62.1	67.8	69.0	68.4	64.9	73.9	66.5	65.0	53.9	65.9	59.0	62.7	66.1	85.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.1	73.2	78.6	76.8	38.5
Operating Lease Liabilities Non-Current	11.8	11.9	12.0	11.7	8.4	8.7	8.9	8.7	8.9	8.9	9.0	9.3	9.4	9.5	7.6	7.6
Deferred Revenue Non-Current	10.4	8.6	6.0	5.4	4.2	3.1	3.0	2.0	1.0	0.7	0.7	-	-	-	9.1	14.3	18.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	129.6	131.9	115.2	119.3	124.1	125.8	130.9	126.7	130.0	117.7	119.6	109.1	80.5	81.6	82.9	82.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	215.0	214.5	201.0	205.5	205.0	202.4	216.7	203.9	204.9	181.2	195.2	177.4	152.6	157.2	185.3	184.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,930.2)	(1,852.3)	(1,829.4)	(1,799.6)	(1,707.9)	(1,669.9)	(1,641.6)	(1,600.1)	(1,567.5)	(1,535.3)	(1,515.5)	(1,485.2)	(1,460.9)	(1,426.6)	(1,408.0)	(1,365.5)	(1,336.1)
Accumulated Other Comprehensive Income	(1.8)	(1.8)	(1.7)	(1.9)	(1.5)	(1.8)	(1.6)	(1.6)	(1.7)	(1.6)	(1.7)	(1.6)	(1.5)	(1.3)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.7	0.7
Minority Interest	9.1	9.3	9.1	9.0	9.8	10.0	10.7	9.3	12.3	18.2	18.0	8.3	7.8	7.6	7.1	6.8	6.4
Total Stockholders Equity	719.4	694.9	662.2	556.2	609.2	635.2	656.9	675.8	639.8	663.9	682.5	699.7	638.4	667.8	684.4	690.0	691.1
Total Equity	728.5	704.1	671.3	565.2	618.9	645.2	667.6	685.1	652.1	682.2	700.4	708.0	646.2	675.4	691.5	696.8	697.5	596.7

Supplementary Data
Total Debt	17.4	17.8	15.8	16.7	17.1	16.9	15.9	12.2	11.7	10.2	10.1	9.8	13.3	13.2	13.2	9.8	9.9	9.7	10.1	9.2	8.6	14.6	-	-	-	-	-	43.4	54.8	38.9	17.6	14.5	10.1	23.5	28.3	87.8	87.8	88.0	81.8	52.5
Net debt	(355.8)	(294.0)	(262.3)	(158.0)	(159.8)	(191.5)	(241.3)	(254.9)	(248.4)	(287.3)	(343.6)	(371.3)	(310.0)	(377.6)	(444.9)	(446.7)	(457.9)	(367.2)
Working Capital	480.6	432.6	382.0	301.4	316.1	346.4	370.6	393.4	360.8	391.3	410.4	455.7	389.9	458.8	494.5	499.0	514.9	433.8
Book Value	719.4	694.9	662.2	556.2	609.2	635.2	656.9	675.8	639.8	663.9	682.5	699.7	638.4	667.8	684.4	690.0	691.1	602.2
Tangible Book Value	716.2	691.3	658.3	552.0	591.0	616.7	638.1	656.6	620.3	644.1	662.3	679.2	617.6	646.7	662.9	668.2	669.0