Fluence Energy, Inc. (FLNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.35B | 2.27B | 2.36B | 2.08B | 2.27B | 2.21B | 1.9B | 1.69B | 1.53B | 1.82B | 1.35B | 1.56B | 1.95B | 2.15B | 1.75B | 1.67B | 1.5B | 1.48B | 717.67M | 692.98M |
| Asset Growth % | 3.29% | 2.51% | 23.91% | 22.79% | 48.59% | 21.95% | 40.68% | 8% | -21.45% | -15.63% | -22.54% | -6.45% | 29.76% | 45.14% | 143.24% | 141.36% | - | - | - | - |
| PP&E (Net) | 41.77M | 45.89M | 50.32M | 46.32M | 19.91M | 18.84M | 15.35M | 13.59M | 13.51M | 13.43M | 12.77M | 16.07M | 16.53M | 17.17M | 13.76M | 9.29M | 8.5M | 8.57M | 8.21M | 7.6M |
| PP&E / Total Assets % | 1.78% | 2.02% | 2.13% | 2.23% | 0.88% | 0.85% | 0.81% | 0.8% | 0.88% | 0.74% | 0.94% | 1.03% | 0.85% | 0.8% | 0.79% | 0.56% | 0.57% | 0.58% | 1.14% | 1.1% |
| Total Current Assets | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B | 1.5B | 1.32B | 1.67B | 1.19B | 1.39B | 1.81B | 2.01B | 1.6B | 1.55B | 1.42B | 1.38B | 661.51M | 638.87M |
| Cash & Equivalents | 387.3M | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M | 448.69M | 388.24M | 411.8M | 317.61M | 345.9M | 297.71M | 194.36M | 286.74M | 357.3M | 676.95M | 651.95M | 632.14M | 36.83M | 58.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 764.16M | 540.64M | 455.01M | 654.3M | 698.28M | 543.41M | 182.6M | 469.93M | 309.06M | 564.47M | 224.9M | 513.55M | 763.22M | 1.08B | 652.74M | 453.71M | 351.99M | 442.36M | 389.79M | 333.42M |
| Other Current Assets | 466.19M | 28.98M | 30.56M | 28.94M | 38.23M | 41.99M | 82.11M | 162.09M | 171.12M | 197.14M | 116.25M | 108.82M | 111.43M | 58.91M | 69.22M | 82.14M | 77.09M | 41.57M | 13.03M | 22.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 28.51M | 28.68M | 28.58M | 28.66M | 26.6M | 26.2M | 27.48M | 26.34M | 26.27M | 27.54M | 26.02M | 26.29M | 25.94M | 25.82M | 24.85M | 25.21M | 9.17M | 9.17M | 9.18M | 9.2M |
| Intangible Assets | 64.13M | 63.73M | 63.4M | 62.27M | 59.43M | 58.59M | 60M | 58.63M | 57.17M | 56.78M | 55.75M | 55.44M | 49.68M | 51.48M | 51.7M | 53.5M | 34.44M | 35.15M | 36.06M | 36.95M |
| Other Assets | 126.92M | 140.58M | 146.39M | 85.67M | 128.26M | 118.64M | 110.03M | 87.36M | 110.08M | 52.17M | 62.56M | 74.9M | 44.47M | 44.76M | 50.79M | 32.64M | 31.73M | 47.26M | 1.54M | 355K |
| Total Liabilities | 1.89B | 1.78B | 1.81B | 1.55B | 1.77B | 1.68B | 1.3B | 1.15B | 998.11M | 1.28B | 795.82M | 1.02B | 1.38B | 1.55B | 1.12B | 1B | 775.48M | 704.55M | 773.87M | 662.16M |
| Total Debt | 391.71M | 391.25M | 390.8M | 390.36M | 389.91M | 389.1M | 30.36M | 53.71M | 52.67M | 51.62M | 50.56M | 53M | 24.98M | 23.45M | 2.74M | 0 | 0 | 0 | 100M | 0 |
| Net Debt | 4.41M | -61.31M | -299.96M | -45.97M | -178.71M | -218.26M | -418.32M | -334.53M | -359.13M | -265.99M | -295.33M | -244.71M | -169.37M | -263.29M | -354.55M | -676.95M | -651.95M | -632.14M | 63.17M | -58.5M |
| Long-Term Debt | 391.71M | 391.25M | 390.8M | 390.36M | 389.91M | 389.1M | 0 | 0 | 0 | 0 | 28.02M | 49.51M | 21.6M | 21.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 30.36M | 53.71M | 52.67M | 51.62M | 22.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M | 3.38M | 2.3M | 2.74M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B | 1.12B | 973.11M | 1.25B | 745.66M | 954.22M | 1.34B | 1.53B | 1.11B | 994.04M | 774.78M | 702.36M | 771.49M | 658.04M |
| Accounts Payable | 189.08M | 135.25M | 321M | 255.65M | 232.93M | 101.86M | 436.74M | 321.88M | 244.19M | 318.55M | 65.38M | 165.99M | 399.99M | 505.62M | 304.9M | 220.59M | 121.62M | 92.8M | 158.37M | 68.2M |
| Accrued Expenses | 0 | 241.71M | 209.79M | 191.61M | 344.38M | 448.69M | 304.57M | 183.17M | 133.25M | 161.45M | 163.89M | 95.74M | 106.45M | 143.9M | 183.81M | 102.95M | 193.26M | 178.99M | 186.14M | 266.82M |
| Deferred Revenue | 805.53M | 863.1M | 720.37M | 593.01M | 682.86M | 605.9M | 312.66M | 446.35M | 398.64M | 382.83M | 383.44M | 452.07M | 584.42M | 469.1M | 273.07M | 371.03M | 222.81M | 145.76M | 71.36M | 140.39M |
| Other Current Liabilities | 456.72M | 85.15M | 88.89M | 77.54M | 72.05M | 64.64M | 116.57M | 86.97M | 63.3M | 41.42M | 80.96M | 53.86M | 40.05M | 40.14M | 28.48M | 54.3M | 43.13M | 61.01M | 14.8M | 10.13M |
| Deferred Taxes | 9.22M | 9.54M | 9.53M | 7.51M | 6.86M | 6.62M | 7.11M | 5.14M | 5.16M | 5.37M | 4.79M | 3.54M | 3.5M | 3.47M | 4.88M | 0 | 0 | 0 | 0 | 163K |
| Other Liabilities | 37.46M | 41.11M | 37.45M | 31.61M | 31.84M | 27.59M | 29.1M | 21.93M | 19.84M | 19.05M | 17.34M | 10.15M | 7.68M | 1.28M | 1.1M | 7.45M | 703K | 2.2M | 2.38M | 3.96M |
| Total Equity | 458.18M | 488.22M | 548.85M | 520.84M | 499.06M | 529.3M | 607.14M | 538.18M | 531.74M | 539.15M | 556.33M | 545.45M | 568M | 599.02M | 629.21M | 671.08M | 725.46M | 778.1M | -56.2M | 0 |
| Equity Growth % | -8.19% | -7.76% | -9.6% | -3.22% | -6.14% | -1.83% | 9.13% | -1.33% | -6.38% | -9.99% | -11.58% | -18.72% | -21.71% | -23.02% | 1219.61% | - | - | - | - | - |
| Shareholders Equity | 368.12M | 387.99M | 429.6M | 407.38M | 388.17M | 409.44M | 472.1M | 421.17M | 413.07M | 415.91M | 402.35M | 392.61M | 403.32M | 420.85M | 435.83M | 458.94M | 241.44M | 252.55M | -56.2M | 0 |
| Minority Interest | 90.06M | 100.24M | 119.25M | 113.46M | 110.89M | 119.86M | 135.03M | 117.01M | 118.66M | 123.25M | 153.98M | 152.84M | 164.68M | 178.17M | 193.38M | 212.15M | 484.02M | 525.55M | 0 | 0 |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 1K | 0 | 0 |
| Additional Paid-in Capital | 0 | 635.55M | 627.96M | 623.23M | 616M | 611.98M | 634.85M | 627.92M | 617.79M | 610.23M | 581.1M | 573.85M | 563.22M | 554.92M | 542.6M | 530.75M | 289.43M | 281.35M | 0 | 0 |
| Retained Earnings | -265.76M | -244.83M | -199.76M | -217.71M | -223.96M | -192.91M | -151.45M | -199.29M | -200.08M | -190.91M | -174.16M | -177.43M | -154.04M | -129.19M | -104.54M | -67.34M | -47.99M | -28.8M | -279.3M | -192.1M |
| Accumulated OCI | 6.05M | 9.84M | 11.61M | 11.81M | 6.08M | 222K | -1.84M | 1.57M | 3.24M | 4.38M | 3.2M | 2.82M | -565K | 410K | 2.78M | 515K | -2K | 4K | -285K | -509K |
| Return on Assets (ROA) | -0.91% | -1.95% | 0.81% | 0.29% | -1.38% | -2.01% | 2.66% | 0.05% | -0.55% | -1.06% | 0.22% | -1.33% | -1.21% | -1.91% | -3.29% | -1.22% | -4.07% | -2.62% | -12.36% | -5.6% |
| Return on Equity (ROE) | -4.42% | -8.69% | 3.36% | 1.23% | -6.04% | -7.3% | 8.35% | 0.15% | -1.71% | -3.06% | 0.59% | -4.2% | -4.26% | -6.06% | -8.64% | -2.77% | -8.07% | -7.98% | - | - |
| Debt / Equity | 0.85x | 0.80x | 0.71x | 0.75x | 0.78x | 0.74x | 0.05x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.04x | 0.04x | 0.00x | - | - | - | - | - |
| Debt / Assets | 16.68% | 17.24% | 16.58% | 18.81% | 17.15% | 17.57% | 1.6% | 3.18% | 3.44% | 2.84% | 3.74% | 3.39% | 1.28% | 1.09% | 0.16% | - | - | - | 13.93% | - |
| Net Debt / EBITDA | - | - | -5.10x | -3.74x | - | - | -5.83x | -37.21x | - | - | -14.64x | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 3.47 | 3.71 | 2.97 | 2.84 | 3.84 | 4.09 | 3.3 | 2.92 | 4.19 | 4.45 | 3.03 | 4.64 | 4.89 | 5.19 | 5.5 | 12.06 | 13.4 | 14.37 | -1.14 | - |