FCEL - Company ID 0000886128
The table below shows FUELCELL ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.78M | $174.66M | $116.06M | $98.07M | $159.35M | $158.79M |
| Short-term investments | - | $109.12M | $60.91M | $110.30M | $107.82M | $101.34M |
| Receivables | $6.22M | $9.95M | $10.03M | $9.24M | $11.16M | $7.16M |
| Inventory | $90.28M | $104.60M | $123.54M | $125.75M | $129.35M | $113.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $494.76M |
| $370.40M |
| $384.46M |
| $411.24M |
| $459.97M |
| $425.84M |
| Property, plant & equipment | $95.75M | $97.76M | $138.19M | $135.25M | $121.38M | $111.58M |
| Goodwill | - | $4.08M | $4.08M | $4.08M | $4.08M | $4.08M |
| Total assets | $978.48M | $830.53M | $883.84M | $907.53M | $948.91M | $916.83M |
| Accounts payable | $14.55M | $16.40M | $22.55M | $18.45M | $16.93M | $21.61M |
| Total current liabilities | $62.13M | $69.03M | $68.35M | $64.87M | $66.54M | $65.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $214.48M | $205.46M | $205.05M | $202.44M | $203.95M | $204.87M |
| Retained earnings | -$1.85B | -$1.80B | -$1.71B | -$1.67B | -$1.60B | -$1.57B |
| Total equity | $694.87M | $556.17M | $609.18M | $635.21M | $675.76M | $639.81M |