FLNC - Company ID 0001868941
The table below shows Fluence 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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $387.30M | $452.56M | $436.32M | $568.62M | $607.36M | $388.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $180.13M | $288.90M | $152.56M | $148.96M | $146.96M | $93.50M |
| Inventory | $764.16M | $540.64M | $654.30M | $698.28M | $543.41M | $469.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.08B |
| $1.99B |
| $1.85B |
| $2.03B |
| $1.98B |
| $1.50B |
| Property, plant & equipment | $41.77M | $45.89M | $46.32M | $19.91M | $18.84M | $13.59M |
| Goodwill | $28.51M | $28.68M | $28.66M | $26.60M | $26.20M | $26.34M |
| Total assets | $2.35B | $2.27B | $2.08B | $2.27B | $2.21B | $1.69B |
| Accounts payable | $189.08M | $135.25M | $255.65M | $232.93M | $101.86M | $321.88M |
| Total current liabilities | $1.45B | $1.34B | $1.12B | $1.35B | $1.26B | $1.12B |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $1.89B | $1.78B | $1.55B | $1.77B | $1.68B | $1.15B |
| Retained earnings | -$265.76M | -$244.83M | -$217.71M | -$223.96M | -$192.91M | -$199.29M |
| Total equity | $368.12M | $387.99M | $407.38M | $388.17M | $409.44M | $421.17M |