FLNC — Fluence Energy Balance Sheet

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Annual balance sheet for Fluence Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.8	468	346	449	691
Net Total Accounts Receivable
Net Total Receivables	206	352	395	806	728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	1,602	1,195	1,680	2,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.21	16.2	15.6	23.5	61.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	718	1,746	1,352	1,902	2,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	771	1,109	746	1,259	1,370
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	774	1,310	950	1,430	1,927
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-56.2	436	402	472	430
Total Liabilities & Shareholders' Equity	718	1,746	1,352	1,902	2,357
Total Common Shares Outstanding