FCEL — FuelCell Energy Balance Sheet

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Annual balance sheet for FuelCell Energy, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
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	432	458	354	257	278
Net Total Accounts Receivable
Net Total Receivables	23.7	15.9	20.1	48.6	53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	580	476	444	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	271	298	356	381	325
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	875	940	956	944	932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.8	85.8	65.9	73.9	67.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	173	195	213	227	210
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	702	744	742	717	722
Total Liabilities & Shareholders' Equity	875	940	956	944	932
Total Common Shares Outstanding