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Fuel Tech, Inc. balance sheet

At the end of fiscal 2025, Fuel Tech, Inc. had total assets of $47.2m, total liabilities of $7.2m and shareholders' equity of $39.9m. It held $11.9m in cash against $0 of debt: net cash of $11.9m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents213128242819221281211113623189128
Receivables—21343037322319201867387954
Inventory—10101211100000000
Total current assets—5466606958524134412221413638303225
Goodwill—212121212222222222222
Total assets—10311310611091765850523230505050494743
Accounts payable—81013107969922232333
Deferred revenue (current)—————————111001111
Total current liabilities—18232121191714161756356665
Short-term debt—210220———0———————
Long-term debt——————————020—————
Total debt021022000002000000
Total liabilities—19242221191714161858457776
Shareholders' equity788489848972584334342622464544424037
Net debt (negative = net cash)−21−28−27−24−26−17−22−12−8−12−11−9−36−23−18−9−12−8
Shares outstanding—24m24m22m23m23m23m23m24m24m25m25m30m30m30m31m31m31m

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 Fuel Tech, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fuel Tech, Inc.