FCEL - Company ID 0000886128
The table below shows FUELCELL ENERGY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.10M | $148.13M | $249.95M | $458.06M | $432.21M | $149.87M |
| Short-term investments | $109.12M | $109.12M | $103.76M | - | - | - |
| Receivables | $4.00M | $11.75M | $3.81M | $4.88M | $14.73M | $9.56M |
| Inventory | $86.20M | $113.70M | $84.46M | $90.91M | $67.07M | $50.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $449.81M |
| $444.46M |
| $476.31M |
| $580.28M |
| $543.39M |
| $233.98M |
| Property, plant & equipment | $96.44M | $130.69M | $89.67M | $58.14M | $39.42M | $36.33M |
| Goodwill | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M |
| Total assets | $932.15M | $944.12M | $955.52M | $939.72M | $875.25M | $523.54M |
| Accounts payable | $17.01M | $22.59M | $26.52M | $28.20M | $19.27M | $9.58M |
| Total current liabilities | $67.84M | $73.90M | $65.90M | $85.80M | $52.77M | $58.90M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $201.00M | $216.66M | $195.22M | $185.33M | $169.92M | $269.13M |
| Retained earnings | -$1.83B | -$1.64B | -$1.52B | -$1.41B | -$1.27B | -$1.16B |
| Total equity | $662.18M | $656.92M | $682.49M | $684.39M | $642.44M | $194.55M |