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Tecogen Inc. balance sheet

At the end of fiscal 2025, Tecogen Inc. had total assets of $37.0m, total liabilities of $15.5m and shareholders' equity of $21.6m. It held $12.4m in cash against $0 of debt.

Balance sheet

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

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents28815420114215127
Receivables1345591014159877644
Inventory333465566781011101112
Total current assets881612192022262822252220222924
Goodwill—0000013952223211
Total assets991814212451504130322828313732
Accounts payable1122335754435433
Deferred revenue (current)1112111331212721
Total current liabilities341055691313998101798
Long-term debt————————010—————
Total debt0000000002000000
Total liabilities44118991722181311913211614
Shareholders' equity5576131533282317211915102218
Non-controlling interests and other (assets − liabilities − equity)———−0————————————
Shares outstanding54m14m15m16m18m20m25m25m25m25m25m25m25m25m30m30m

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 Tecogen 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 Tecogen Inc.