FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $116 | $111 | $148 |
| Short-Term Investments | $0 | $61 | $110 | $109 |
| Receivables | $55 | $55 | $51 | $49 |
| Inventory | $105 | $124 | $126 | $114 |
| Other Curr. Assets | $20 | $29 | $26 | $25 |
| Total Curr. Assets | $370 | $384 | $411 | $444 |
| Property Plant & Equip (Net) | $109 | $146 | $143 | $139 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $4 | $14 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $347 | $335 | $335 | $342 |
| Total NC Assets | $460 | $499 | $496 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $831 | $884 | $908 | $944 |
| Liabilities | – | – | – | – |
| Payables | $16 | $23 | $18 | $23 |
| Short-Term Debt | $18 | $18 | $18 | $17 |
| Tax Payable | $0 | $5 | $5 | $5 |
| Deferred Revenue | $5 | $3 | $5 | $4 |
| Other Curr. Liab. | $30 | $20 | $18 | $25 |
| Total Curr. Liab. | $69 | $68 | $65 | $74 |
| LT Debt | $12 | $132 | $126 | $125 |
| Deferred Rev, NC | $0 | $4 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $0 | $12 | $15 |
| Total NC Liab. | $136 | $137 | $138 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $1 | $10 |
| Total Liabilities | $205 | $205 | $202 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $60 | $60 | $60 | $60 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,800 | -$1,708 | -$1,670 | -$1,642 |
| AOCI | -$2 | -$2 | -$1 | -$0 |
| Other Equity | $2,358 | $2,319 | $2,307 | $2,299 |
| Total Equity | $556 | $669 | $695 | $717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $10 | $11 |
| Total Liab. & Tot. Equity | $762 | $884 | $908 | $944 |
| Net Debt | -$162 | $34 | $34 | -$7 |