FuelCell Energy, Inc. (FCEL) Balance Sheet
As of 2026-07-31 (10-Q), FuelCell Energy, Inc. (FCEL) reported total assets of $1.3B, total liabilities of $268.4M and shareholders' equity of $975.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $658.1M. Long-term debt: $134.8M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 888.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.08 | 0.05 | 0.04 | 0.01 | 0.15 | 0.43 | 0.46 | 0.25 | 0.15 | 0.28 | 0.66 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.11 | — | — | |
| Receivables | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.02 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Inventory | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | |
| Current assets | 0.13 | 0.14 | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.13 | 0.08 | 0.23 | 0.54 | 0.58 | 0.48 | 0.44 | 0.45 | 0.83 | |
| Total assets | 0.18 | 0.19 | 0.24 | 0.28 | 0.28 | 0.34 | 0.38 | 0.34 | 0.33 | 0.52 | 0.88 | 0.94 | 0.96 | 0.94 | 0.93 | 1.31 | |
| Current liabilities | 0.11 | 0.08 | 0.11 | 0.08 | 0.07 | 0.05 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | |
| Long-term debt | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.08 | 0.06 | 0.07 | 0.08 | 0.14 | 0.08 | 0.07 | 0.11 | 0.12 | 0.10 | 0.13 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.14 | 0.12 | 0.19 | 0.12 | 0.12 | 0.17 | 0.19 | 0.16 | 0.20 | 0.27 | 0.17 | 0.19 | 0.20 | 0.22 | 0.20 | 0.27 | |
| Shareholders' equity | -0.01 | 0.01 | -0.01 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.19 | 0.64 | 0.68 | 0.68 | 0.66 | 0.66 | 0.98 |
USD billions · SEC XBRL
FuelCell Energy, Inc. — questions
- How much cash does FuelCell Energy, Inc. have?
- $658.1M in cash and cash equivalents as of 2026-07-31.
- How much debt does FuelCell Energy, Inc. have?
- $134.8M of long-term debt and $18.8M due within a year as of 2026-07-31.
- What are FuelCell Energy, Inc.'s total assets?
- $1.3B as of 2026-07-31.
- What is FuelCell Energy, Inc.'s shareholders' equity?
- $975.1M as of 2026-07-31.
Every figure on this page comes from FuelCell Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.