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Fluence Energy Inc (FLNC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Fluence Energy Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022)
Assets
Cash & cash equivalent690.77
Short-term Investments, Total0.00
Cash & Short-term Investments690.00
Accounts receivable272.82
Other Receivables, Net, Current200.75
Inventories455.02
Other Current Assets444.91
Total Current Assets2,064.26
Equipment/Property/Plant Net50.32
Goodwill net28.58
Intangible Assets63.40
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent148.00
Contract With Customer Asset Net Current239.59
Restricted Cash Current23.86
Deferred Income Tax Assets Net4.05
Operating Lease Right Of Use Asset-
Total Assets2,357.00
Liabilities
Accounts Payable, Current AC321.00
Accrued Liabilities, Current278.09
Short-term Debt0.00
Other Liabilities, Current740.96
Taxes Payable, Current, Total30.32
Total Current Liabilities1,370.37
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO390.80
Total Long-term Debt390.80
Other liabilities, Noncurrent37.45
Contract With Customer Liability Consolidated Entities Excluding Affiliated Entities Current-
Due To Related Parties And Contract With Customer Affiliated Entities Liability Current-
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net9.53
Total Liabilities1,808.15
Stockholders' Equity
Common Stock Value1,463.18
Treasury Stock Value-10.21
Additional Paid In Capital Common Stock627.96
Retained Earnings / Accumulated Deficit-199.76
Other Equity-1,451.56
Common Stockholder's Equity429.60
Non-controlling interests & other119.25
Total Stockholder's Equity548.85
Liabilities & Stockholder's Equity2,357.00
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About Fluence Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: flnc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001868941-25-000081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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