Can Fluence Energy, Inc. cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does Fluence Energy, Inc.'s balance sheet data come from?

Every line is extracted from Fluence Energy, Inc.'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.

Fluence Energy, Inc. FLNC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$387.3M-36.5%	$477.77M-27.0%	$714.63M+37.8%	$459.89M-10.4%	$610.02M+12.7%
Restricted cash	$25.59M+36.7%	$25.21M+3.4%	$23.86M-48.2%	$23.57M-76.9%	$18.72M-82.4%
Accounts receivable, net	$894.41M+47.6%	$863.24M+58.8%	$721.3M+26.8%	$664.94M+45.9%	$605.88M+17.6%
Inventories	$2.49B+25.7%	$2.45B+54.5%	$2.45B+55.0%	$2.17B+35.9%	$1.98B+21.8%
Prepaid expenses and other current assets	$95.85M+332%	$26.98M+23.3%	$54.67M+17.5%	$24.01M+94.6%	$22.18M+122%
Contract assets	$284.71M+152%	$252.18M+61.6%	$239.59M+39.2%	$151.36M+57.7%	$112.99M-15.0%
Total current assets	$2.08B+2.5%	$1.99B+0.2%	$2.06B+22.8%	$1.85B+23.0%	$2.03B+53.6%
Property and equipment, net	$41.77M+110%	$45.89M+144%	$50.32M+228%	$46.32M+241%	$19.91M+47.4%
Goodwill	$28.51M+7.2%	$28.68M+9.5%	$28.58M+4.0%	$28.67M+8.8%	$26.6M+1.3%
Intangible assets, net	$64.13M+7.9%	$63.73M+8.8%	$63.4M+5.7%	$62.27M+6.2%	$59.43M+3.9%
Deferred tax assets	$35.81M+39.1%	$33.44M+39.1%	$30.52M+33.9%	$28.11M+37.3%	$25.74M+36.4%
Other non-current assets	$126.92M-1.0%	$140.58M+18.5%	$146.39M+33.0%	$85.67M-1.9%	$128.26M+16.5%
Total noncurrent assets	$265.41M+9.8%	$282.92M+22.8%	$292.74M+32.0%	$225.45M+21.2%	$241.83M+16.8%
Total assets	$2.35B+3.3%	$2.27B+2.5%	$2.36B+23.9%	$2.08B+22.8%	$2.27B+48.6%
Accounts payable	$900.97M-17.6%	$944.83M-14.5%	$911.44M-31.0%	$1.03B+8.1%	$1.09B+37.7%
Accrued expenses	$35.41M-90.6%	$278.02M-41.7%	$31.85M-45.6%	$221.51M+3.8%	$376.69M+136%
Deferred revenue	——	——	——	——	——
Operating lease liabilities, current	$6.03M-10.2%	$6.82M+130%	$6.79M+122%	$7.08M+149%	$6.71M+141%
Finance Lease Liability, Current	$1.11M—	——	——	——	——
Income taxes payable	$62.89M-56.3%	$64.89M-57.5%	$90.86M-36.7%	$118.48M+2.9%	$144.08M+32.7%
Total current liabilities	$1.45B+7.9%	$1.34B+6.2%	$1.37B+8.9%	$1.12B0.0%	$1.35B+38.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$37.46M+17.7%	$41.11M+49.0%	$37.45M+28.7%	$31.61M+44.2%	$31.84M+60.5%
Total noncurrent liabilities	$438.39M+2.3%	$441.91M+4.4%	$437.78M+1,109%	$429.47M+1,487%	$428.61M+1,615%
Total liabilities	$1.89B+6.5%	$1.78B+5.7%	$1.81B+39.6%	$1.55B+34.9%	$1.77B+77.7%
Preferred stock	——	$0—	$0—	$0—	$0—
Additional paid-in capital	$640.76M+4.0%	$635.55M+3.9%	$627.96M-1.1%	$623.23M-0.7%	$616M-0.3%
Retained earnings	-$265.76M-18.7%	-$244.83M-26.9%	-$199.76M-31.9%	-$217.71M-9.2%	-$223.96M-11.9%
Accumulated other comprehensive income (loss)	$6.05M-0.5%	$9.84M+4,330%	$11.61M+731%	$11.81M+651%	$6.08M+87.7%
Treasury stock	$12.93M+29.9%	$12.57M+27.5%	$10.21M+8.0%	$9.95M+10.1%	$9.95M+26.2%
Noncontrolling interests	$90.06M-18.8%	$100.24M-16.4%	$119.25M-11.7%	$113.46M-3.0%	$110.89M-6.5%
Total stockholders' equity	$368.12M-5.2%	$387.99M-5.2%	$429.6M-9.0%	$407.38M-3.3%	$388.17M-6.0%
Total liabilities and stockholders' equity	$2.35B+3.3%	$2.27B+2.5%	$2.36B+23.9%	$2.08B+22.8%	$2.27B+48.6%
Other current assets	$95.85M+39.5%	$83.46M+7.5%	$54.67M+17.5%	$59.16M+39.3%	$68.71M+49.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$137.53M-41.2%	$223.03M-11.6%	$200.75M-44.6%	$158.38M+56.9%	$233.84M+267%
Other Receivables	$137.53M-41.2%	$223.03M-11.6%	$200.75M-44.6%	$158.38M+56.9%	$233.84M+267%
Vendor Non-Trade Receivables	$207.22M+14.4%	$120.75M-31.2%	$126.78M-27.4%	$214.06M+37.5%	$181.19M+63.6%
Deferred Tax Assets and Other Non-Current Assets	$126.92M-1.0%	$140.58M+18.5%	$146.39M+33.0%	$85.67M-1.9%	$128.26M+16.5%
Deferred tax assets	$4.08M-46.5%	$4.04M-50.0%	$4.05M-54.4%	$2.53M+2,871%	$7.62M+8,866%
Other intangible assets—net	$64.13M+7.9%	$63.73M+8.8%	$63.4M+5.7%	$62.27M+6.2%	$59.43M+3.9%
Other non-current assets	$126.92M-1.0%	$140.58M+18.5%	$146.39M+33.0%	$85.67M-1.9%	$128.26M+16.5%
Software and Technology Licenses, Net	$126.92M-1.0%	$140.58M+18.5%	$146.39M+33.0%	$85.67M-1.9%	$128.26M+16.5%
Accrued Manufacturing Costs	$35.41M+37.0%	$27.11M+6.2%	$31.85M-45.6%	$22.55M-45.6%	$25.85M-50.9%
Other Commercial Liabilities	$254.61M-32.4%	$278.02M-41.7%	$246.24M-27.2%	$221.51M+3.8%	$376.69M+1,361%
Accrued Liabilities, Current	$254.61M-32.4%	$278.02M-41.7%	$246.24M-27.2%	$221.51M+3.8%	$376.69M+1,361%
Compensation and benefits	$35.41M+37.0%	$27.11M+6.2%	$31.85M-45.6%	$22.55M-45.6%	$25.85M-50.9%
Other accrued liabilities	$89.07M+542%	$21.73M+101%	$20.59M-15.1%	$25.1M+63.4%	$13.88M+24.5%
Convertible Debt (Non-Current)	$391.71M—	$391.25M—	$390.8M—	$390.36M—	——
Total debt	$7.14M-50.8%	$12.89M+63.9%	$15.33M-60.6%	$19.16M-68.5%	$14.52M-77.4%
Treasury Stock, Value	$12.93M+29.9%	$12.57M+27.5%	$10.21M+8.0%	$9.95M+10.1%	$9.95M+26.2%
Long-term debt, net	$391.71M—	$391.25M—	$390.8M—	$390.36M—	——
Deferred income taxes	$9.22M+34.5%	$9.55M+44.1%	$9.53M+34.0%	$7.51M+46.0%	$6.86M+33.0%
Current maturities of long-term debt	$1.11M—	——	——	——	——
Noncontrolling interests in subsidiaries	$90.06M-18.8%	$100.24M-16.4%	$119.25M-11.7%	$113.46M-3.0%	$110.89M-6.5%

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Questions, answered.

Can Fluence Energy, Inc. cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Fluence Energy, Inc.'s balance sheet data come from?: Every line is extracted from Fluence Energy, Inc.'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.