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Fuelcell Energy inc (FCEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FCEL Annual Balance Sheets →
A period-by-period view of the balance sheet from Fuelcell Energy inc to Jul 31 2025 helps clarify how Jul 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent658.08
Restricted Cash and Cash Equivalents, Current24.91
Cash & Short-term Investments682.00
Accounts receivable7.17
Unbilled Receivables, Current RE39.88
Inventories86.38
Other Current Assets0.00
Total Current Assets833.30
Equipment/Property/Plant Net94.56
Intangible Assets2.92
Long-term investments133.53
Financial Instruments2.80
Deferred, Prepaid and Other Assets, Noncurrent6.10
Other Assets, Noncurrent237.96
Total Assets1,311.16
Liabilities
Accounts Payable, Current AC16.33
Accrued Liabilities, Current AC40.53
Debt, Current LI18.80
Other Liabilities, Current20.42
Total Current Liabilities96.08
Long-term debt134.78
Capital Lease and Other153.58
Total Long-term Debt288.36
Financial Instruments, Insurance, Noncurrent0.32
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.00
Contract With Customer Liability Current4.36
Total Liabilities268.41
Stockholders' Equity
Treasury Stock Common Value-1.50
Common Stock Value0.01
Treasury Stock Value-1.58
Additional Paid In Capital Common Stock2,951.53
Retained Earnings / Accumulated Deficit-1,974.68
Accumulated Other Comprehensive Income-1.75
Other Equity-1.75
Common Stockholder's Equity915.25
Non-controlling interests & other67.65
Total Stockholder's Equity982.90
Liabilities & Stockholder's Equity1,311.16
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About Fuelcell Energy Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-104501

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