FUELCELL ENERGY INC Balance Sheet
FCEL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FUELCELL ENERGY INC had $932M in total assets and $662M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278.1M | $250.0M | $458.1M | $458.1M | $432.2M | $149.9M | $9.4M | $39.3M | $49.3M | $84.2M | $83.7M | $46.9M | $43.0M | $20.5M | $57.8M |
| Accounts Receivable | $4.0M | $11.8M | $3.8M | $4.9M | $14.7M | $9.6M | $3.3M | $23.0M | $68.5M | $24.6M | $60.8M | $64.4M | $49.1M | $26.0M | $21.9M |
| Inventory | $86.2M | $113.7M | $84.5M | $90.9M | $67.1M | $51.0M | $54.5M | $53.6M | $74.5M | $73.8M | $65.8M | $55.9M | $56.2M | $47.7M | $40.1M |
| Current Assets | $449.8M | $444.5M | $476.3M | $580.3M | $543.4M | $234.0M | $84.3M | $130.3M | $203.5M | $202.5M | $203.9M | $217.0M | $189.3M | $145.9M | $132.9M |
| PP&E (Net) | $96.4M | $130.7M | $89.7M | $58.1M | $39.4M | $36.3M | $41.1M | $48.2M | $43.6M | $36.6M | $29.0M | $26.6M | $24.2M | $23.3M | $23.9M |
| Goodwill | - | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | - | - |
| Total Assets | $932.1M | $944.1M | $955.5M | $939.7M | $875.2M | $523.5M | $333.4M | $340.4M | $383.8M | $342.1M | $277.2M | $280.6M | $237.6M | $191.5M | $183.6M |
| Current Liabilities | $67.8M | $73.9M | $65.9M | $85.8M | $52.8M | $58.9M | $62.7M | $60.1M | $98.1M | $52.3M | $74.9M | $75.1M | $106.3M | $84.9M | $114.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | $77.9M | $8.9M | $9.3M | $50.9M | $8.5M | $4.1M |
| Shareholders' Equity | $662.2M | $656.9M | $682.5M | $684.4M | $642.4M | $75.7M | $101.3M | $82.2M | $94.8M | $114.4M | $95.3M | $100.0M | -$12.4M | $14.5M | -$13.5M |