FuelCell Energy, Inc. FCEL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.08M | 373.17M | 311.78M | 278.10M | 174.66M |
| Total Receivables | 47.05M | 51.34M | 59.58M | 53.01M | 54.67M |
| Inventory | 86.38M | 88.45M | 90.28M | 86.20M | 104.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.80M | 30.98M | 33.13M | 32.51M | 36.47M |
| Total Current Assets | 833.30M | 543.93M | 494.76M | 449.81M | 370.40M |
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| Total Current Assets | 833.30M | 543.93M | 494.76M | 449.81M | 370.40M |
| Net Property, Plant & Equipment | 105.43M | 106.37M | 106.81M | 107.67M | 108.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | 3.24M | 3.57M | 3.89M | 4.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.51M | 349.84M | 373.34M | 370.78M | 347.23M |
| Total Assets | 1.31B | 1.00B | 978.48M | 932.15M | 830.54M |
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| Total Accounts Payable | 16.33M | 16.46M | 14.55M | 17.01M | 16.40M |
| Total Accrued Expenses | 38.97M | 22.56M | 22.62M | 28.80M | 27.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.81M | 18.35M | 18.77M | 16.78M | 17.51M |
| Total Finance Division Other Current Liabilities | 20.98M | 5.93M | 6.20M | 5.25M | 7.77M |
| Total Other Current Liabilities | 20.98M | 5.93M | 6.20M | 5.25M | 7.77M |
| Total Current Liabilities | 96.08M | 63.30M | 62.14M | 67.84M | 69.03M |
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| Total Current Liabilities | 96.08M | 63.30M | 62.14M | 67.84M | 69.03M |
| Long-Term Debt | 115.92M | 109.91M | 101.59M | 84.99M | 87.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.50M | 30.64M | 29.29M | 30.76M | 29.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.91M | 11.16M | 21.47M | 17.42M | 19.75M |
| Total Liabilities | 268.41M | 215.01M | 214.48M | 201.01M | 205.46M |
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| Common Stock & APIC | 2.95B | 2.65B | 2.55B | 2.49B | 2.36B |
| Retained Earnings | -1.97B | -1.93B | -1.85B | -1.83B | -1.80B |
| Treasury Stock & Other | -1.75M | -1.81M | -1.77M | -1.70M | -1.88M |
| Total Common Equity | 975.11M | 719.43M | 694.87M | 662.18M | 556.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
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| Total Common Equity | 975.11M | 719.43M | 694.87M | 662.18M | 556.17M |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Total Minority Interest | 7.79M | 9.08M | 9.28M | 9.11M | 9.05M |
| Total Equity | 1.04B | 788.37M | 764.00M | 731.14M | 625.08M |
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