FUELCELL ENERGY INC (FCEL) Stock Balance Sheet

NASDAQ:FCEL • US35952H7008

Current stock price

7.1 USD
+0.16 (+2.31%)
At close:
6.96 USD
-0.14 (-1.97%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
FCEL Cash Equivalents ChartFCEL Cash Equivalents over time chart
311.78M278.10M148.13M249.95M458.10M
Marketable Securities
FCEL Marketable Securities ChartFCEL Marketable Securities over time chart
N/A0.00109.12M103.76M0.00
Receivables
FCEL Receivables ChartFCEL Receivables over time chart
59.58M53.01M48.60M20.11M15.90M
Inventories
FCEL Inventories ChartFCEL Inventories over time chart
90.28M86.20M113.70M84.46M90.90M
Other Current Assets
FCEL Other Current Assets ChartFCEL Other Current Assets over time chart
33.13M32.51M24.90M18.04M15.40M
Total Current Assets
FCEL Total Current Assets ChartFCEL Total Current Assets over time chart
494.76M449.81M444.46M476.31M580.30M
 
Non-Current Assets
PPE Net
FCEL PPE Net ChartFCEL PPE Net over time chart
317.84M324.51M380.94M356.09M298.20M
Goodwill
FCEL Goodwill ChartFCEL Goodwill over time chart
N/A0.004.08M4.08M4.10M
Intangibles
FCEL Intangibles ChartFCEL Intangibles over time chart
3.57M3.89M14.78M16.08M17.40M
Other Non-Current Assets
FCEL Other Non-Current Assets ChartFCEL Other Non-Current Assets over time chart
77.41M71.83M71.57M77.17M30.10M
Total Non-Current Assets
FCEL Total Non-Current Assets ChartFCEL Total Non-Current Assets over time chart
483.71M482.34M499.67M479.21M359.40M
 
TOTAL ASSETS
FCEL TOTAL ASSETS ChartFCEL TOTAL ASSETS over time chart
978.48M932.15M944.12M955.52M939.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCEL Short Term Debt ChartFCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FCEL Current Portion Of LT Debt. ChartFCEL Current Portion Of LT Debt. over time chart
17.80M15.85M15.92M10.07M13.20M
Accrued Expenses
FCEL Accrued Expenses ChartFCEL Accrued Expenses over time chart
20.34M27.78M25.94M23.05M21.10M
Accounts Payable
FCEL Accounts Payable ChartFCEL Accounts Payable over time chart
14.55M17.01M22.59M26.52M28.20M
Other Current Liabilities
FCEL Other Current Liabilities ChartFCEL Other Current Liabilities over time chart
9.45M7.20M9.46M6.27M23.30M
Total Current Liabilities
FCEL Total Current Liabilities ChartFCEL Total Current Liabilities over time chart
62.13M67.84M73.90M65.90M85.80M
 
Non-Current Liabilities
Long Term Debt
FCEL Long Term Debt ChartFCEL Long Term Debt over time chart
120.41M103.80M115.74M109.40M69.20M
Other Non-Current Liabilities
FCEL Other Non-Current Liabilities ChartFCEL Other Non-Current Liabilities over time chart
31.93M29.37M27.02M19.91M30.40M
Total Non-Current Liabilities
FCEL Total Non-Current Liabilities ChartFCEL Total Non-Current Liabilities over time chart
161.62M142.27M153.44M147.27M109.70M
 
TOTAL LIABILITIES
FCEL TOTAL LIABILITIES ChartFCEL TOTAL LIABILITIES over time chart
223.75M210.11M227.34M213.17M195.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCEL Retained Earnings ChartFCEL Retained Earnings over time chart
-1.85B-1.83B-1.64B-1.52B-1.41B
Additional Paid In Capital
FCEL Additional Paid In Capital ChartFCEL Additional Paid In Capital over time chart
2.55B2.49B2.30B2.20B2.09B
Minority Interest
FCEL Minority Interest ChartFCEL Minority Interest over time chart
9.28M9.11M10.69M17.95M10.10M
Common Shares
FCEL Common Shares ChartFCEL Common Shares over time chart
59.86M59.86M59.86M59.90M59.90M
Treasury Stock
FCEL Treasury Stock ChartFCEL Treasury Stock over time chart
-1.45M-1.41M-1.20M-1.08M-900.00K
Other Shareholders' Equity
FCEL Other Shareholders' Equity ChartFCEL Other Shareholders' Equity over time chart
-316.00K-289.00K-363.00K-594.00K-900.00K
Shares Outstanding
FCEL Shares Outstanding ChartFCEL Shares Outstanding over time chart
52.56M46.03M20.36M15.02M405.60M
Tangible Book Value per Share
FCEL Tangible Book Value per Share ChartFCEL Tangible Book Value per Share over time chart
13.1514.3031.3344.101.63
Total Shareholders' Equity
FCEL Total Shareholders' Equity ChartFCEL Total Shareholders' Equity over time chart
754.72M722.04M716.78M742.35M744.20M
 
TOTAL LIABILITIES AND EQUITY
FCEL TOTAL LIABILITIES AND EQUITY ChartFCEL TOTAL LIABILITIES AND EQUITY over time chart
978.48M932.15M944.12M955.52M939.70M
 
Statistics
Debt/Equity
FCEL Debt/Equity ChartFCEL Debt/Equity over time chart
0.160.140.160.150.09
Current Ratio
FCEL Current Ratio ChartFCEL Current Ratio over time chart
7.966.636.017.236.76
Return On Assets (ROA)
FCEL Return On Assets (ROA) ChartFCEL Return On Assets (ROA) over time chart
-18.97%-20.50%-13.69%-11.59%-15.53%
Return On Equity (ROE)
FCEL Return On Equity (ROE) ChartFCEL Return On Equity (ROE) over time chart
-24.60%-26.47%-18.03%-14.92%-19.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

FCEL Balance Sheet Over Time ChartFCEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FCEL Balance Sheet - Short Vs Long Term ChartFCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M