FuelCell Energy, Inc. (BMV:FCEL)
Mexico
· Delayed Price · Currency is MXN 138.00
-7.00 (-4.83%)
Last updated: Mar 6, 2026, 1:58 PM CST
FuelCell Energy Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 311.78 | 278.1 | 148.13 | 249.95 | 458.06 | 432.21 | Upgrade
|
| Short-Term Investments | - | - | 109.12 | 103.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 311.78 | 278.1 | 257.26 | 353.71 | 458.06 | 432.21 | Upgrade
|
| Cash Growth | 49.63% | 8.10% | -27.27% | -22.78% | 5.98% | 188.40% | Upgrade
|
| Accounts Receivable | 59.58 | 53.01 | 48.6 | 20.11 | 15.9 | 23.65 | Upgrade
|
| Receivables | 59.58 | 53.01 | 48.6 | 20.11 | 15.9 | 23.65 | Upgrade
|
| Inventory | 90.28 | 86.2 | 113.7 | 84.46 | 90.91 | 67.07 | Upgrade
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| Restricted Cash | 17.68 | 16.6 | 12.16 | 5.16 | 4.42 | 11.27 | Upgrade
|
| Other Current Assets | 15.46 | 15.91 | 12.74 | 12.88 | 10.99 | 9.18 | Upgrade
|
| Total Current Assets | 494.76 | 449.81 | 444.46 | 476.31 | 580.28 | 543.39 | Upgrade
|
| Property, Plant & Equipment | 106.81 | 107.67 | 138.81 | 98.02 | 65.33 | 47.53 | Upgrade
|
| Goodwill | - | - | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Other Intangible Assets | 3.57 | 3.89 | 14.78 | 16.08 | 17.37 | 18.67 | Upgrade
|
| Long-Term Accounts Receivable | - | 82.1 | 28.3 | 25.8 | 9.7 | 11.6 | Upgrade
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| Other Long-Term Assets | 373.34 | 288.68 | 313.7 | 335.24 | 262.96 | 249.99 | Upgrade
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| Total Assets | 978.48 | 932.15 | 944.12 | 955.52 | 939.72 | 875.25 | Upgrade
|
| Accounts Payable | 14.55 | 17.01 | 22.59 | 26.52 | 28.2 | 19.27 | Upgrade
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| Accrued Expenses | 24.87 | 28.8 | 27.85 | 22.36 | 27.42 | 16.03 | Upgrade
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| Current Portion of Long-Term Debt | 17.8 | 14.45 | 15.92 | 10.07 | 13.2 | 10.09 | Upgrade
|
| Current Portion of Leases | 0.98 | 2.33 | 0.81 | 0.6 | 0.65 | 1.03 | Upgrade
|
| Current Unearned Revenue | 3.95 | 2.73 | 4.23 | 2.41 | 16.34 | 6.29 | Upgrade
|
| Other Current Liabilities | - | 2.52 | 2.52 | 3.96 | - | 0.07 | Upgrade
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| Total Current Liabilities | 62.14 | 67.84 | 73.9 | 65.9 | 85.8 | 52.77 | Upgrade
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| Long-Term Debt | 131.93 | 84.99 | 96.93 | 90.57 | 12.5 | 21.03 | Upgrade
|
| Long-Term Leases | 11.86 | 30.76 | 27.71 | 27.82 | 64.26 | 64.69 | Upgrade
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| Long-Term Unearned Revenue | 8.55 | 5.99 | 3.01 | 0.73 | 9.1 | 30.43 | Upgrade
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| Other Long-Term Liabilities | - | 11.43 | 15.11 | 10.19 | 13.69 | 1.01 | Upgrade
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| Total Liabilities | 214.48 | 201.01 | 216.66 | 195.22 | 185.33 | 169.92 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,549 | 2,493 | 2,300 | 2,200 | 2,094 | 1,908 | Upgrade
|
| Retained Earnings | -1,852 | -1,829 | -1,642 | -1,516 | -1,408 | -1,265 | Upgrade
|
| Treasury Stock | -1.45 | -1.41 | -1.2 | -1.08 | -0.86 | -0.59 | Upgrade
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| Comprehensive Income & Other | -0.32 | -0.29 | -0.36 | -0.59 | -0.9 | -0.23 | Upgrade
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| Total Common Equity | 694.87 | 662.18 | 656.92 | 682.49 | 684.39 | 642.44 | Upgrade
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| Minority Interest | 9.28 | 9.11 | 10.69 | 17.96 | 10.14 | 3.03 | Upgrade
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| Shareholders' Equity | 764 | 731.14 | 727.47 | 760.31 | 754.38 | 705.33 | Upgrade
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| Total Liabilities & Equity | 978.48 | 932.15 | 944.12 | 955.52 | 939.72 | 875.25 | Upgrade
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| Total Debt | 162.56 | 132.53 | 141.36 | 129.06 | 90.6 | 96.83 | Upgrade
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| Net Cash (Debt) | 149.22 | 145.57 | 115.89 | 224.65 | 367.46 | 335.38 | Upgrade
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| Net Cash Growth | 114.11% | 25.61% | -48.41% | -38.86% | 9.56% | - | Upgrade
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| Net Cash Per Share | 4.57 | 5.65 | 7.02 | 16.06 | 28.77 | 30.06 | Upgrade
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| Filing Date Shares Outstanding | 52.98 | 47.74 | 20.45 | 15.06 | 13.52 | 12.22 | Upgrade
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| Total Common Shares Outstanding | 52.56 | 46.03 | 20.38 | 15.02 | 13.52 | 12.22 | Upgrade
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| Working Capital | 432.63 | 381.97 | 370.55 | 410.41 | 494.48 | 490.62 | Upgrade
|
| Book Value Per Share | 13.22 | 14.39 | 32.24 | 45.44 | 50.63 | 52.57 | Upgrade
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| Tangible Book Value | 691.3 | 658.29 | 638.07 | 662.34 | 662.94 | 619.69 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 14.30 | 31.31 | 44.09 | 49.04 | 50.71 | Upgrade
|
| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | - | 23.82 | 26.58 | 21.43 | 21.22 | 20.87 | Upgrade
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| Machinery | - | 152.87 | 149.69 | 141.77 | 113.01 | 113.77 | Upgrade
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| Construction In Progress | - | 37.36 | 68.59 | 33.95 | 26.48 | 6.42 | Upgrade
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| Order Backlog | - | 1,190 | 1,160 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.