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Fluence Energy, Inc. balance sheet

At the end of fiscal 2025, Fluence Energy, Inc. had total assets of $2.36bn, total liabilities of $1.81bn and shareholders' equity of $430m. It held $691m in cash against $391m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents9537357346449691339
Receivables—5787103216273350
Inventory—390653225183455783
Total current assets—6621,6021,1951,6802,0642,325
Goodwill592526272928
Total assets—7181,7461,3521,9022,3572,616
Accounts payable—15830565437321295
Total current liabilities—7711,1097461,2591,3701,734
Short-term debt——023300—
Long-term debt——0280391392
Total debt05005130391392
Total liabilities—7741,1167961,2951,8082,184
Shareholders' equity—−173436402472430373
Non-controlling interests and other (assets − liabilities − equity)—11719315413511958

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fluence Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fluence Energy, Inc.