FUELCELL ENERGY INC — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+7.8% +$71M
$978M
Current Assets↑+20.3% +$84M
$495M
Cash & Equivalents↑+217.9% +$214M
$312M
ST Investments↓-39.9% -$40M
$61M
Receivables↓-32.6% -$3M
$6M
Inventory↓-28.2% -$35M
$90M
Net PPE↓-29.2% -$40M
$96M
Goodwill↑+0.0% +$0
$4M
Intangibles↓-75.3% -$11M
$4M
Total Liabilities↑+5.9% +$12M
$214M
Current Liabilities↓-4.2% -$3M
$62M
Account Payables↓-21.1% -$4M
$15M
Long-Term Debt
—
Short-Term Debt↑+5.4% +$909K
$18M
Stockholders Equity↑+7.7% +$50M
$695M
Retained Earnings↓-10.9% -$182M
$-1.85B
Operating Lease ROU Asset↑+38.7% +$3M
$11M
Operating Lease Liability↑+35.2% +$3M
$13M
Finance Lease ROU Asset
$40K
Gross PP&E↓-12.6% -$31M
$215M
Accumulated Depreciation↑+3.0% +$3M
$118M
Inventory Raw Materials↑+3.5% +$1M
$36M
Inventory WIP↓-40.0% -$37M
$56M
Total Debt Carrying Amount↑+7.2% +$8M
$120M
Contract Asset↑+5.5% +$7M
$138M
Contract Liability↑+43.7% +$4M
$13M
Contract Liability (Current)↓-23.9% -$1M
$4M
Contract Liability (Noncurrent)↑+178.0% +$5M
$9M
Remaining Performance Obligation
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