Fluence Energy, Inc. (FLNC)

FLNC Balance Sheet

Assets, liabilities, and equity analysis

FLNC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.082B	2.082B	1.987B	2.064B	1.850B	2.031B	1.984B	1.680B	1.504B
Cash & Cash Equivalents	412.889M	412.889M	452.563M	690.768M	436.322M	568.622M	607.356M	448.685M	388.242M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	412.889M	412.889M	452.563M	690.768M	436.322M	568.622M	607.356M	448.685M	388.242M
Accounts Receivable	642.275M	642.275M	802.131M	736.933M	488.623M	518.239M	588.613M	780.071M	310.665M
Inventory	971.376M	971.376M	540.638M	455.015M	654.301M	698.277M	543.415M	182.601M	469.934M
Total Assets	2.348B	2.348B	2.270B	2.357B	2.075B	2.273B	2.214B	1.902B	1.690B
Property, Plant & Equipment	50.497M	50.497M	45.891M	50.320M	46.321M	19.914M	18.845M	15.350M	13.586M
Goodwill	28.514M	28.514M	28.680M	28.584M	28.665M	26.603M	26.199M	27.482M	26.337M
Intangible Assets	64.126M	64.126M	63.733M	63.403M	62.273M	59.428M	58.589M	60.002M	58.628M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.451B	1.451B	1.340B	1.370B	1.125B	1.345B	1.261B	1.259B	1.125B
Accounts Payable	189.078M	189.078M	135.246M	321.004M	255.645M	232.932M	101.858M	436.744M	321.880M
Short-Term Debt	7.138M	7.138M	0.00	0.00	0.00	0.00	0.00	30.360M	53.714M
Total Liabilities	1.890B	1.890B	1.781B	1.808B	1.554B	1.774B	1.685B	1.295B	1.152B
Long-Term Debt	391.707M	391.707M	391.254M	390.804M	390.356M	389.912M	389.096M	0.00	0.00
Total Debt	401.968M	401.968M	391.254M	390.804M	390.356M	389.912M	389.096M	30.360M	53.714M
Net Debt (Cash)	-10.921M	-10.921M	-61.309M	-299.964M	-45.966M	-178.710M	-218.260M	-418.325M	-334.528M
Total Shareholders' Equity	368.119M	368.119M	387.988M	429.595M	407.384M	388.170M	409.435M	472.104M	421.165M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-265.759M	-265.759M	-244.832M	-199.762M	-217.708M	-223.960M	-192.914M	-151.448M	-199.291M
Current Ratio	1.43	1.43	1.48	1.51	1.64	1.51	1.57	1.33	1.34
Debt to Equity Ratio	1.09	1.09	1.01	0.91	0.96	1.00	0.95	0.06	0.13

FLNC Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019
Total Current Assets	2.064B	1.680B	1.195B	1.602B	661.515M	327.473M	148.295M
Cash & Cash Equivalents	690.768M	448.685M	345.896M	357.296M	36.829M	93.815M	84.113M
Short-Term Investments	0.00	0.00	0.00	110.355M	0.00	0.00	20.000M
Cash & Short-Term Investments	690.768M	448.685M	345.896M	467.651M	36.829M	93.815M	104.113M
Accounts Receivable	736.933M	780.071M	374.427M	357.274M	206.050M	186.753M	24.792M
Inventory	455.015M	182.601M	224.903M	652.735M	389.787M	37.310M	10.684M
Total Assets	2.357B	1.902B	1.352B	1.746B	717.675M	364.025M	188.804M
Property, Plant & Equipment	50.320M	15.350M	12.771M	13.755M	8.206M	5.170M	3.953M
Goodwill	28.584M	27.482M	26.020M	24.851M	9.176M	4.731M	4.698M
Intangible Assets	63.403M	60.002M	55.752M	51.696M	36.057M	26.298M	28.753M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.370B	1.259B	745.663M	1.109B	771.493M	378.240M	160.715M
Accounts Payable	321.004M	436.744M	65.376M	304.898M	158.366M	78.132M	15.045M
Short-Term Debt	0.00	30.360M	22.539M	0.00	100.000M	0.00	0.00
Total Liabilities	1.808B	1.295B	795.819M	1.116B	773.874M	381.250M	163.299M
Long-Term Debt	390.804M	0.00	28.024M	0.00	0.00	0.00	0.00
Total Debt	390.804M	30.360M	50.563M	2.743M	100.000M	0.00	0.00
Net Debt (Cash)	-299.964M	-418.325M	-295.333M	-354.553M	63.171M	-93.815M	-84.113M
Total Shareholders' Equity	429.595M	472.104M	402.346M	435.830M	-56.199M	0.00	0.00
Common Stock	1K	1K	1K	1K	106.152M	0.00	0.00
Retained Earnings	-199.762M	-151.448M	-174.164M	-104.544M	-279.301M	-117.298M	-70.588M
Current Ratio	1.51	1.33	1.60	1.44	0.86	0.87	0.92
Debt to Equity Ratio	0.91	0.06	0.13	0.01	-1.78	—	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fluence Energy, Inc.

Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls. Alongside these products, Fluence delivers comprehensive services, including expert engineering and deployment support, ongoing operational maintenance, and a flexible 'energy storage-as-a-service' model. They also develop standalone digital tools and applications. Key among its product portfolio are solutions like Gridstack, an industrial-grade system built for large-scale grid applications; Sunstack, engineered to maximize the efficiency of solar energy capture and distribution; and Edgestack, a commercial-focused solution designed to manage energy loads and smooth demand peaks for businesses. Fluence serves a diverse client base, including major utilities, renewable energy developers, and commercial and industrial enterprises. Established in 2018 and headquartered in Arlington, Virginia, Fluence operates as a joint venture formed by Siemens Aktiengesellschaft and The AES Corporation.

Arlington, VA

1,595 employees

fluenceenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Julian Jose Nebreda Marquez

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