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FuelCell Energy FCEL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$278.1M+87.7%$148.13M-40.7%$249.95M-45.4%$458.06M+6.0%
$4M-66.0%$11.75M+209%$3.81M-22.0%$4.89M-66.8%
$3.22M+17.2%$2.74M-62.6%$7.33M-2.9%$7.55M+64.6%
$449.81M+1.2%$444.46M-6.7%$476.31M-17.9%$580.28M+6.8%
$96.44M-26.2%$130.69M+45.7%$89.67M+54.2%$58.14M+47.5%
$3.89M-73.7%$14.78M-8.1%$16.08M-7.5%$17.37M-6.9%
$932.15M-1.3%$944.12M-1.2%$955.52M+1.7%$939.72M+7.4%
$17.01M-24.7%$22.59M-14.8%$26.52M-6.0%$28.2M+46.3%
$2.73M-35.3%$4.23M+75.6%$2.41M-85.3%$16.34M+160%
$15.85M-0.5%$15.92M+58.2%$10.07M-23.7%$13.2M+30.9%
$67.84M-8.2%$73.9M+12.1%$65.9M-23.2%$85.8M+62.6%
$201.01M-7.2%$216.66M+11.0%$195.22M+5.3%$185.33M+9.1%
$5K+150%$2K0.0%$2K-95.1%$41K+10.8%
-$1.83B-11.4%-$1.64B-8.3%-$1.52B-7.6%-$1.41B-11.3%
$662.18M+0.8%$656.92M-3.7%$682.49M-0.3%$684.39M+6.5%
$932.15M-1.3%$944.12M-1.2%$955.52M+1.7%$939.72M+7.4%

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Questions, answered.

What are FuelCell Energy's total assets?
FuelCell Energy (FCEL) holds $1.0B in total assets, up 13.5% year over year.
How much debt does FuelCell Energy have?
FuelCell Energy carries $30.2M in total debt against $719.4M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does FuelCell Energy have?
FuelCell Energy holds $373.2M in cash and equivalents.
Can FuelCell Energy cover its short-term obligations?
Its current ratio is 8.59 — current assets exceed current liabilities.
Where does FuelCell Energy's balance sheet data come from?
Every line is extracted from FuelCell Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.