FLNCNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30

Fluence Energy, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$5.86+0.06 (+1.03%)

Close on Oct 19, 2026

Market cap: $809.44M
P/E (TTM): –
Dividend yield: –

Fluence Energy, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30
Cash & Equivalents	691	519	463	430	38	95	87
Short-Term Investments	–	0	0	110	0	–	–
Cash & Short-Term Investments	691	519	463	540	38	95	87
Receivables	273	216	103	87	57	–	–
Inventory	455	183	225	653	390	–	–
Prepaid Expenses & Other	22	10	3.47	2.10	2.48	–	–
Other Current Assets	55	47	31	27	31	–	–
Total Current Assets	2,064	1,680	1,195	1,602	662	–	–
Property, Plant & Equipment	50	15	13	14	8.21	–	–
Gross Property, Plant & Equipment	–	30	22	19	11	–	–
Accumulated Depreciation	–	-15	-9.16	-4.90	-2.51	–	–
Operating Lease Right-of-Use Assets	11	8.19	2.86	2.40	0	–	–
Goodwill	29	27	26	25	9.18	4.73	–
Intangible Assets	63	60	56	52	36	–	–
Deferred Tax Assets	4.05	8.88	0.09	3.03	1.18	–	–
Other Long-Term Assets	146	110	32	26	1.32	–	–
Total Assets	2,357	1,902	1,352	1,746	718	–	–
Accounts Payable	321	437	65	305	158	–	–
Accrued Expenses	246	338	176	184	186	–	–
Current Portion of Long-Term Debt	0	30	23	0	–	–	–
Current Debt	0	30	23	0	–	–	–
Current Portion of Leases	6.79	3.06	1.57	1.73	0	–	–
Current Income Taxes Payable	30	58	29	11	13	–	–
Other Current Liabilities	21	24	17	8.93	1.94	–	–
Total Current Liabilities	1,370	1,259	746	1,109	771	–	–
Long-Term Debt	–	0	28	0	–	–	–
Long-Term Leases	5.04	5.49	1.33	1.01	0	–	–
Operating Lease Liabilities	12	8.56	2.90	2.74	3.70	–	–
Deferred Tax Liabilities	9.53	7.11	4.79	4.88	0	–	–
Other Long-Term Liabilities	37	29	17	2.11	2.38	–	–
Total Liabilities	1,808	1,295	796	1,116	774	–	–
Total Debt	0	30	51	0	–	–	–
Preferred Stock	0	0	0	0	–	–	–
Additional Paid-In Capital	628	635	581	543	–	–	–
Retained Earnings	-200	-151	-174	-105	-279	–	–
Treasury Stock	-10	-9.46	-7.80	-5.01	–	–	–
Comprehensive Income & Other	12	-1.84	3.20	2.78	-0.29	–	–
Shareholders' Equity	430	472	402	436	–	–	–
Noncontrolling Interest	119	135	154	193	–	–	–
Total Equity	549	607	556	629	-173	–	–
Total Liabilities & Equity	2,357	1,902	1,352	1,746	718	–	–
Shares Outstanding(shares)	51	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 9.3%
Operating margin: –
Net margin: -3.1%
Return on equity, FY2025: -10.7%

Financial strength

Current ratio: 1.34
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 19.6%

Valuation

P/E ratio: –
Price to sales: 0.31
Price to book: 2.17
Dividend yield: –