Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
23.96
+0.62 (2.66%)
At close: Dec 5, 2025, 4:00 PM EST
24.44
+0.48 (2.00%)
After-hours: Dec 5, 2025, 7:57 PM EST
Fluence Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 690.77 | 448.69 | 345.9 | 357.3 | 36.83 | Upgrade
|
| Short-Term Investments | - | - | - | 110.36 | - | Upgrade
|
| Cash & Short-Term Investments | 690.77 | 448.69 | 345.9 | 467.65 | 36.83 | Upgrade
|
| Cash Growth | 53.95% | 29.72% | -26.04% | 1169.79% | -60.74% | Upgrade
|
| Accounts Receivable | 512.41 | 388.57 | 353.98 | 337.32 | 192.76 | Upgrade
|
| Other Receivables | 224.52 | 391.5 | 20.45 | 14.38 | 13.29 | Upgrade
|
| Receivables | 736.93 | 810.99 | 398.76 | 351.7 | 206.05 | Upgrade
|
| Inventory | 455.02 | 182.6 | 224.9 | 652.74 | 389.79 | Upgrade
|
| Prepaid Expenses | 24.21 | 12.44 | 4.14 | 3.64 | 2.48 | Upgrade
|
| Restricted Cash | 23.86 | 46.09 | 106.84 | 62.43 | 1.24 | Upgrade
|
| Other Current Assets | 133.47 | 179.64 | 114.43 | 63.38 | 25.13 | Upgrade
|
| Total Current Assets | 2,064 | 1,680 | 1,195 | 1,602 | 661.52 | Upgrade
|
| Property, Plant & Equipment | 61.58 | 23.54 | 15.63 | 16.16 | 8.21 | Upgrade
|
| Goodwill | 28.58 | 27.48 | 26.02 | 24.85 | 9.18 | Upgrade
|
| Other Intangible Assets | 63.4 | 60 | 55.75 | 51.7 | 36.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.05 | 8.88 | 0.09 | 3.03 | 1.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | 135.14 | 101.85 | 28.78 | 24.06 | 1.32 | Upgrade
|
| Total Assets | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 | Upgrade
|
| Accounts Payable | 321 | 436.74 | 65.38 | 307.45 | 162.88 | Upgrade
|
| Accrued Expenses | 241.64 | 363.15 | 204.82 | 177.38 | 202.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.36 | 22.54 | - | - | Upgrade
|
| Current Portion of Leases | 10.28 | 3.06 | 1.57 | 1.73 | - | Upgrade
|
| Current Income Taxes Payable | 30.32 | 57.93 | 29.47 | 11.11 | 12.89 | Upgrade
|
| Current Unearned Revenue | 720.37 | 312.66 | 383.44 | 573.77 | 291.49 | Upgrade
|
| Other Current Liabilities | 46.76 | 54.93 | 38.46 | 38.02 | 1.94 | Upgrade
|
| Total Current Liabilities | 1,370 | 1,259 | 745.66 | 1,109 | 771.49 | Upgrade
|
| Long-Term Debt | 390.8 | - | 28.02 | - | - | Upgrade
|
| Long-Term Leases | 5.04 | 5.49 | 1.33 | 1.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.53 | 7.11 | 4.79 | 4.88 | - | Upgrade
|
| Other Long-Term Liabilities | 32.41 | 23.61 | 16 | 1.1 | 119.62 | Upgrade
|
| Total Liabilities | 1,808 | 1,295 | 795.82 | 1,116 | 891.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 106.15 | Upgrade
|
| Additional Paid-In Capital | 627.96 | 634.85 | 581.1 | 542.6 | - | Upgrade
|
| Retained Earnings | -199.76 | -151.45 | -174.16 | -104.54 | -279.3 | Upgrade
|
| Treasury Stock | -10.21 | -9.46 | -7.8 | -5.01 | - | Upgrade
|
| Comprehensive Income & Other | 11.61 | -1.84 | 3.2 | 2.78 | -0.29 | Upgrade
|
| Total Common Equity | 429.6 | 472.1 | 402.35 | 435.83 | -173.43 | Upgrade
|
| Minority Interest | 119.25 | 135.04 | 153.98 | 193.38 | - | Upgrade
|
| Shareholders' Equity | 548.85 | 607.14 | 556.33 | 629.21 | -173.43 | Upgrade
|
| Total Liabilities & Equity | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 | Upgrade
|
| Total Debt | 406.13 | 38.92 | 53.47 | 2.74 | 100 | Upgrade
|
| Net Cash (Debt) | 284.64 | 409.77 | 292.43 | 464.91 | -63.17 | Upgrade
|
| Net Cash Growth | -30.54% | 40.13% | -37.10% | - | - | Upgrade
|
| Net Cash Per Share | 2.18 | 2.23 | 2.51 | 6.67 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 131.37 | 129.62 | 119.31 | 115.87 | 54.14 | Upgrade
|
| Total Common Shares Outstanding | 131.16 | 129.42 | 118.9 | 115.42 | 135.67 | Upgrade
|
| Working Capital | 693.89 | 421.61 | 449.3 | 492.07 | -109.98 | Upgrade
|
| Book Value Per Share | 3.28 | 3.65 | 3.38 | 3.78 | -1.28 | Upgrade
|
| Tangible Book Value | 337.61 | 384.62 | 320.57 | 359.28 | -218.67 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 2.97 | 2.70 | 3.11 | -1.61 | Upgrade
|
| Machinery | 37.6 | 21.68 | 15.59 | 7.79 | 7.18 | Upgrade
|
| Construction In Progress | 8.13 | 3.43 | 2.09 | 6.81 | 0.86 | Upgrade
|
| Leasehold Improvements | 3.26 | 1.65 | 1.51 | 1.48 | 1.27 | Upgrade
|
| Order Backlog | 5,300 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.