FuelCell Energy (FCEL) Balance Sheet

27.490
-4.400-13.80%

Trading Jul 2 14:48 ET

1.86BMarket Cap-4.43P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Apr 30, 2026

(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

110.87%373.17M

49.63%311.78M

8.10%278.1M

-34.62%174.66M

-31.97%176.97M

-29.95%208.37M

-27.27%257.26M

-29.90%267.16M

-Cash and cash equivalents

221.53%373.17M

217.91%311.78M

87.74%278.1M

9.61%174.66M

-26.91%116.06M

-67.03%98.07M

-40.74%148.13M

-47.53%159.35M

-Short-term investments

----

--0

-39.90%60.91M

--110.3M

5.17%109.12M

39.24%107.82M

Receivables

-7.40%51.34M

16.54%59.58M

9.06%53.01M

32.27%54.67M

65.17%55.44M

98.17%51.12M

141.74%48.6M

42.09%41.33M

-Accounts receivable

-23.41%7.68M

-32.64%6.23M

-65.97%4M

-10.85%9.95M

40.22%10.03M

176.21%9.24M

208.51%11.75M

10.48%11.16M

-Other receivables

-3.86%43.65M

27.39%53.35M

32.99%49.01M

48.22%44.72M

71.93%45.4M

86.54%41.88M

126.14%36.85M

58.90%30.17M

Inventory

-28.41%88.45M

-28.21%90.28M

-24.19%86.2M

-19.14%104.6M

8.45%123.54M

22.26%125.76M

34.63%113.7M

51.18%129.35M

Restricted cash

34.35%16.58M

39.98%17.68M

36.51%16.6M

66.14%16.09M

148.32%12.34M

111.97%12.63M

135.72%12.16M

59.36%9.69M

Other current assets

-10.99%14.4M

15.65%15.46M

24.90%15.91M

63.82%20.38M

21.99%16.18M

1.62%13.37M

-1.13%12.74M

-3.06%12.44M

Total current assets

41.48%543.93M

20.31%494.76M

1.20%449.81M

-19.47%370.4M

-9.72%384.46M

-7.63%411.24M

-6.69%444.46M

-10.63%459.97M

Non current assets

Net PPE

-26.76%273.88M

-16.34%317.84M

-14.81%324.52M

-11.87%333.18M

-0.60%373.96M

3.54%379.92M

6.98%380.94M

12.37%378.06M

-Gross PPE

-20.41%359.88M

-7.85%414.41M

-5.14%533.27M

-5.00%416.14M

5.34%452.16M

8.35%449.72M

10.16%562.18M

16.00%438.03M

-Accumulated depreciation

-9.97%-86M

-38.35%-96.57M

-15.18%-208.76M

-38.34%-82.96M

-47.54%-78.21M

-45.05%-69.8M

-17.49%-181.24M

-45.65%-59.97M

Goodwill and other intangible assets

-82.42%3.2M

-80.57%3.6M

-79.36%3.89M

-78.02%4.22M

-6.65%18.21M

-6.54%18.53M

-6.44%18.85M

-6.33%19.18M

-Goodwill

----

--0

0.00%4.08M

-Other intangible assets

-77.35%3.2M

-75.10%3.6M

-73.67%3.89M

-72.09%4.22M

-8.41%14.13M

-8.23%14.46M

-8.07%14.78M

-7.90%15.1M

Other non current assets

70.05%182.33M

65.89%162.31M

54.13%153.93M

33.84%122.75M

12.55%107.22M

7.29%97.84M

-3.01%99.87M

24.50%91.71M

Total non current assets

-8.00%459.41M

-2.53%483.75M

-3.47%482.34M

-5.89%460.14M

1.71%499.38M

3.84%496.3M

4.27%499.67M

13.55%488.94M

Total assets

13.52%1B

7.82%978.48M

-1.27%932.15M

-12.47%830.54M

-3.60%883.84M

-1.69%907.54M

-1.19%944.12M

0.39%948.91M

Liabilities

Current liabilities

Payables

-24.34%22.73M

-13.88%22.29M

-20.90%23.99M

-0.76%24.01M

6.53%30.04M

5.53%25.89M

-11.67%30.33M

-6.21%24.19M

-accounts payable

-27.00%16.46M

-21.13%14.55M

-24.69%17.01M

-3.13%16.4M

4.34%22.55M

8.15%18.45M

-14.83%22.59M

-24.44%16.93M

-Total tax payable

-5.49%4.7M

11.65%5.5M

-14.57%4.47M

8.08%5.1M

23.25%4.97M

40.07%4.93M

35.46%5.23M

38.99%4.72M

-Other payable

-37.73%1.57M

-10.66%2.25M

0.00%2.52M

-1.37%2.52M

-36.46%2.52M

--2.55M

Current accrued expenses

7.83%17.29M

14.12%15.76M

8.52%22.12M

0.89%18.87M

-8.69%16.03M

-7.01%13.81M

10.21%20.38M

-4.83%18.7M

Current debt and capital lease obligation

2.35%18.35M

6.14%18.77M

0.29%16.78M

34.76%17.51M

43.63%17.93M

62.36%17.68M

56.86%16.73M

24.55%12.99M

-Current debt

1.25%17.35M

5.38%17.8M

-0.48%15.85M

36.61%16.71M

46.06%17.14M

65.58%16.89M

58.18%15.92M

25.29%12.23M

-Current capital lease obligation

26.16%1M

22.18%975K

15.49%932K

5.00%798K

5.72%795K

14.99%798K

34.72%807K

13.77%760K

Current deferred liabilities

49.38%4.36M

-23.92%3.95M

-35.33%2.73M

-50.66%5.25M

-56.81%2.92M

43.58%5.19M

75.64%4.23M

241.97%10.65M

Current liabilities

-7.39%63.3M

-4.22%62.14M

-8.21%67.84M

3.74%69.03M

5.16%68.35M

20.39%64.87M

12.14%73.9M

12.79%66.54M

Non current liabilities

Long term debt and capital lease obligation

6.69%141.35M

6.92%143.79M

-8.99%127.18M

-3.25%131.03M

-4.61%132.49M

6.25%134.49M

8.68%139.74M

14.37%135.43M

-Long term debt

4.36%129.55M

4.88%131.93M

-11.94%115.23M

-5.84%119.32M

-4.53%124.14M

6.91%125.8M

9.42%130.85M

16.12%126.72M

-Long term capital lease obligation

41.27%11.8M

36.43%11.86M

34.41%11.95M

34.47%11.71M

-5.70%8.35M

-2.48%8.69M

-1.09%8.89M

-6.13%8.71M

Non current deferred liabilities

146.54%10.36M

177.97%8.55M

98.84%5.99M

172.92%5.4M

325.84%4.2M

348.54%3.08M

311.20%3.01M

--1.98M

Total non current liabilities

10.99%151.71M

10.74%152.34M

-6.72%133.17M

-0.71%136.43M

-2.27%136.69M

8.09%137.57M

10.40%142.75M

16.05%137.41M

Total liabilities

4.86%215.01M

5.95%214.48M

-7.22%201.01M

0.74%205.46M

0.09%205.05M

11.75%202.44M

10.98%216.66M

14.96%203.95M

Shareholders'equity

Share capital

0.01%59.86M

-0.09%59.86M

-0.07%59.86M

0.00%59.86M

0.02%59.91M

-common stock

200.00%6K

150.00%5K

-94.55%3K

-95.65%2K

-95.56%2K

0.00%2K

25.00%55K

-Preferred stock

0.00%59.86M

Retained earnings

-13.02%-1.93B

-10.92%-1.85B

-11.45%-1.83B

-12.46%-1.8B

-8.96%-1.71B

-8.76%-1.67B

-8.31%-1.64B

-7.74%-1.6B

Paid-in capital

14.36%2.65B

10.49%2.55B

8.40%2.49B

3.52%2.36B

4.96%2.32B

4.82%2.31B

4.56%2.3B

4.16%2.28B

Less: Treasury stock

14.31%1.5M

14.59%1.45M

17.36%1.41M

13.52%1.36M

12.89%1.31M

12.31%1.27M

11.13%1.2M

16.76%1.2M

Gains losses not affecting retained earnings

-20.11%-1.81M

1.34%-1.77M

-8.58%-1.7M

-19.35%-1.88M

12.23%-1.51M

-9.40%-1.79M

6.64%-1.56M

2.72%-1.58M

Other equity interest

14.31%1.5M

14.59%1.45M

17.36%1.41M

13.52%1.36M

12.89%1.31M

12.31%1.27M

11.13%1.2M

16.76%1.2M

Total stockholders'equity

16.48%779.29M

8.58%754.72M

0.73%722.04M

-16.26%616.03M

-4.38%669.03M

-3.97%695.07M

-3.44%716.78M

-3.15%735.62M

Noncontrolling interests

-6.97%9.08M

-7.48%9.28M

-14.80%9.11M

-3.17%9.05M

-20.60%9.76M

-45.01%10.03M

-40.48%10.69M

12.02%9.35M

Total equity

16.14%788.37M

8.35%764M

0.51%731.14M

-16.09%625.08M

-4.66%678.8M

-4.98%705.1M

-4.32%727.47M

-2.98%744.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2026	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	110.87%373.17M	49.63%311.78M	8.10%278.1M	8.10%278.1M	-34.62%174.66M	-31.97%176.97M	-29.95%208.37M	-27.27%257.26M	-27.27%257.26M	-29.90%267.16M
-Cash and cash equivalents	221.53%373.17M	217.91%311.78M	87.74%278.1M	87.74%278.1M	9.61%174.66M	-26.91%116.06M	-67.03%98.07M	-40.74%148.13M	-40.74%148.13M	-47.53%159.35M
-Short-term investments	----	----	--0	--0	--0	-39.90%60.91M	--110.3M	5.17%109.12M	5.17%109.12M	39.24%107.82M
Receivables	-7.40%51.34M	16.54%59.58M	9.06%53.01M	9.06%53.01M	32.27%54.67M	65.17%55.44M	98.17%51.12M	141.74%48.6M	141.74%48.6M	42.09%41.33M
-Accounts receivable	-23.41%7.68M	-32.64%6.23M	-65.97%4M	-65.97%4M	-10.85%9.95M	40.22%10.03M	176.21%9.24M	208.51%11.75M	208.51%11.75M	10.48%11.16M
-Other receivables	-3.86%43.65M	27.39%53.35M	32.99%49.01M	32.99%49.01M	48.22%44.72M	71.93%45.4M	86.54%41.88M	126.14%36.85M	126.14%36.85M	58.90%30.17M
Inventory	-28.41%88.45M	-28.21%90.28M	-24.19%86.2M	-24.19%86.2M	-19.14%104.6M	8.45%123.54M	22.26%125.76M	34.63%113.7M	34.63%113.7M	51.18%129.35M
Restricted cash	34.35%16.58M	39.98%17.68M	36.51%16.6M	36.51%16.6M	66.14%16.09M	148.32%12.34M	111.97%12.63M	135.72%12.16M	135.72%12.16M	59.36%9.69M
Other current assets	-10.99%14.4M	15.65%15.46M	24.90%15.91M	24.90%15.91M	63.82%20.38M	21.99%16.18M	1.62%13.37M	-1.13%12.74M	-1.13%12.74M	-3.06%12.44M
Total current assets	41.48%543.93M	20.31%494.76M	1.20%449.81M	1.20%449.81M	-19.47%370.4M	-9.72%384.46M	-7.63%411.24M	-6.69%444.46M	-6.69%444.46M	-10.63%459.97M
Non current assets
Net PPE	-26.76%273.88M	-16.34%317.84M	-14.81%324.52M	-14.81%324.52M	-11.87%333.18M	-0.60%373.96M	3.54%379.92M	6.98%380.94M	6.98%380.94M	12.37%378.06M
-Gross PPE	-20.41%359.88M	-7.85%414.41M	-5.14%533.27M	-5.14%533.27M	-5.00%416.14M	5.34%452.16M	8.35%449.72M	10.16%562.18M	10.16%562.18M	16.00%438.03M
-Accumulated depreciation	-9.97%-86M	-38.35%-96.57M	-15.18%-208.76M	-15.18%-208.76M	-38.34%-82.96M	-47.54%-78.21M	-45.05%-69.8M	-17.49%-181.24M	-17.49%-181.24M	-45.65%-59.97M
Goodwill and other intangible assets	-82.42%3.2M	-80.57%3.6M	-79.36%3.89M	-79.36%3.89M	-78.02%4.22M	-6.65%18.21M	-6.54%18.53M	-6.44%18.85M	-6.44%18.85M	-6.33%19.18M
-Goodwill	----	----	--0	--0	--0	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M
-Other intangible assets	-77.35%3.2M	-75.10%3.6M	-73.67%3.89M	-73.67%3.89M	-72.09%4.22M	-8.41%14.13M	-8.23%14.46M	-8.07%14.78M	-8.07%14.78M	-7.90%15.1M
Other non current assets	70.05%182.33M	65.89%162.31M	54.13%153.93M	54.13%153.93M	33.84%122.75M	12.55%107.22M	7.29%97.84M	-3.01%99.87M	-3.01%99.87M	24.50%91.71M
Total non current assets	-8.00%459.41M	-2.53%483.75M	-3.47%482.34M	-3.47%482.34M	-5.89%460.14M	1.71%499.38M	3.84%496.3M	4.27%499.67M	4.27%499.67M	13.55%488.94M
Total assets	13.52%1B	7.82%978.48M	-1.27%932.15M	-1.27%932.15M	-12.47%830.54M	-3.60%883.84M	-1.69%907.54M	-1.19%944.12M	-1.19%944.12M	0.39%948.91M
Liabilities
Current liabilities
Payables	-24.34%22.73M	-13.88%22.29M	-20.90%23.99M	-20.90%23.99M	-0.76%24.01M	6.53%30.04M	5.53%25.89M	-11.67%30.33M	-11.67%30.33M	-6.21%24.19M
-accounts payable	-27.00%16.46M	-21.13%14.55M	-24.69%17.01M	-24.69%17.01M	-3.13%16.4M	4.34%22.55M	8.15%18.45M	-14.83%22.59M	-14.83%22.59M	-24.44%16.93M
-Total tax payable	-5.49%4.7M	11.65%5.5M	-14.57%4.47M	-14.57%4.47M	8.08%5.1M	23.25%4.97M	40.07%4.93M	35.46%5.23M	35.46%5.23M	38.99%4.72M
-Other payable	-37.73%1.57M	-10.66%2.25M	0.00%2.52M	0.00%2.52M	-1.37%2.52M	-1.37%2.52M	-36.46%2.52M	-36.46%2.52M	-36.46%2.52M	--2.55M
Current accrued expenses	7.83%17.29M	14.12%15.76M	8.52%22.12M	8.52%22.12M	0.89%18.87M	-8.69%16.03M	-7.01%13.81M	10.21%20.38M	10.21%20.38M	-4.83%18.7M
Current debt and capital lease obligation	2.35%18.35M	6.14%18.77M	0.29%16.78M	0.29%16.78M	34.76%17.51M	43.63%17.93M	62.36%17.68M	56.86%16.73M	56.86%16.73M	24.55%12.99M
-Current debt	1.25%17.35M	5.38%17.8M	-0.48%15.85M	-0.48%15.85M	36.61%16.71M	46.06%17.14M	65.58%16.89M	58.18%15.92M	58.18%15.92M	25.29%12.23M
-Current capital lease obligation	26.16%1M	22.18%975K	15.49%932K	15.49%932K	5.00%798K	5.72%795K	14.99%798K	34.72%807K	34.72%807K	13.77%760K
Current deferred liabilities	49.38%4.36M	-23.92%3.95M	-35.33%2.73M	-35.33%2.73M	-50.66%5.25M	-56.81%2.92M	43.58%5.19M	75.64%4.23M	75.64%4.23M	241.97%10.65M
Current liabilities	-7.39%63.3M	-4.22%62.14M	-8.21%67.84M	-8.21%67.84M	3.74%69.03M	5.16%68.35M	20.39%64.87M	12.14%73.9M	12.14%73.9M	12.79%66.54M
Non current liabilities
Long term debt and capital lease obligation	6.69%141.35M	6.92%143.79M	-8.99%127.18M	-8.99%127.18M	-3.25%131.03M	-4.61%132.49M	6.25%134.49M	8.68%139.74M	8.68%139.74M	14.37%135.43M
-Long term debt	4.36%129.55M	4.88%131.93M	-11.94%115.23M	-11.94%115.23M	-5.84%119.32M	-4.53%124.14M	6.91%125.8M	9.42%130.85M	9.42%130.85M	16.12%126.72M
-Long term capital lease obligation	41.27%11.8M	36.43%11.86M	34.41%11.95M	34.41%11.95M	34.47%11.71M	-5.70%8.35M	-2.48%8.69M	-1.09%8.89M	-1.09%8.89M	-6.13%8.71M
Non current deferred liabilities	146.54%10.36M	177.97%8.55M	98.84%5.99M	98.84%5.99M	172.92%5.4M	325.84%4.2M	348.54%3.08M	311.20%3.01M	311.20%3.01M	--1.98M
Total non current liabilities	10.99%151.71M	10.74%152.34M	-6.72%133.17M	-6.72%133.17M	-0.71%136.43M	-2.27%136.69M	8.09%137.57M	10.40%142.75M	10.40%142.75M	16.05%137.41M
Total liabilities	4.86%215.01M	5.95%214.48M	-7.22%201.01M	-7.22%201.01M	0.74%205.46M	0.09%205.05M	11.75%202.44M	10.98%216.66M	10.98%216.66M	14.96%203.95M
Shareholders'equity
Share capital	0.01%59.86M	0.01%59.86M	0.01%59.86M	0.01%59.86M	-0.09%59.86M	-0.07%59.86M	-0.07%59.86M	0.00%59.86M	0.00%59.86M	0.02%59.91M
-common stock	200.00%6K	150.00%5K	150.00%5K	150.00%5K	-94.55%3K	-95.65%2K	-95.56%2K	0.00%2K	0.00%2K	25.00%55K
-Preferred stock	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M
Retained earnings	-13.02%-1.93B	-10.92%-1.85B	-11.45%-1.83B	-11.45%-1.83B	-12.46%-1.8B	-8.96%-1.71B	-8.76%-1.67B	-8.31%-1.64B	-8.31%-1.64B	-7.74%-1.6B
Paid-in capital	14.36%2.65B	10.49%2.55B	8.40%2.49B	8.40%2.49B	3.52%2.36B	4.96%2.32B	4.82%2.31B	4.56%2.3B	4.56%2.3B	4.16%2.28B
Less: Treasury stock	14.31%1.5M	14.59%1.45M	17.36%1.41M	17.36%1.41M	13.52%1.36M	12.89%1.31M	12.31%1.27M	11.13%1.2M	11.13%1.2M	16.76%1.2M
Gains losses not affecting retained earnings	-20.11%-1.81M	1.34%-1.77M	-8.58%-1.7M	-8.58%-1.7M	-19.35%-1.88M	12.23%-1.51M	-9.40%-1.79M	6.64%-1.56M	6.64%-1.56M	2.72%-1.58M
Other equity interest	14.31%1.5M	14.59%1.45M	17.36%1.41M	17.36%1.41M	13.52%1.36M	12.89%1.31M	12.31%1.27M	11.13%1.2M	11.13%1.2M	16.76%1.2M
Total stockholders'equity	16.48%779.29M	8.58%754.72M	0.73%722.04M	0.73%722.04M	-16.26%616.03M	-4.38%669.03M	-3.97%695.07M	-3.44%716.78M	-3.44%716.78M	-3.15%735.62M
Noncontrolling interests	-6.97%9.08M	-7.48%9.28M	-14.80%9.11M	-14.80%9.11M	-3.17%9.05M	-20.60%9.76M	-45.01%10.03M	-40.48%10.69M	-40.48%10.69M	12.02%9.35M
Total equity	16.14%788.37M	8.35%764M	0.51%731.14M	0.51%731.14M	-16.09%625.08M	-4.66%678.8M	-4.98%705.1M	-4.32%727.47M	-4.32%727.47M	-2.98%744.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

The U.S.-Iran 'Doha talks' have devolved into a war of words! Trump took to social media to loudly proclaim that Iran had proactively sought Show More

牛牛課堂

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牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.