Fluence Energy, Inc. (FLNC) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Fluence Energy, Inc. (FLNC) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.73 BCurrent assets$2.32 BLiabilities$2.18 BAssets$2.62 BNon-current liabilities$450.33 MEquity$431.22 MNon-current assets$291.10 MGross equity(calculated)$742.73 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventory, netTrade receivables, netCash and cash equivalentsUnbilled receivablesAdvances to suppliersOther current assetsReceivables from related partiesRestricted cashOther non-current assetsIntangible assets, netProperty and equipment, netGoodwillDeferred income tax assetDeferred revenue - Nonrelated PartyAccounts payableAccruals and provisionsOther current liabilitiesDeferred revenue - Related PartyPersonnel related liabilitiesTaxes payableConvertible senior notes, netOther non-current liabilitiesDeferred income tax liabilityAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock - Class A common stockNon-Controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at costCurrent liabilitiesCurrent liabilities$1.73 BDeferred revenue - Nonrelated PartyDeferred revenue - Nonrelated Party$956.49 MCurrent assetsCurrent assets$2.32 BInventory, netInventory, net$783.03 MLiabilitiesLiabilities$2.18 BAccounts payableAccounts payable$295.06 MTrade receivables, netTrade receivables, net$350.13 MAccruals and provisionsAccruals and provisions$274.94 MAssetsAssets$2.62 BCash and cash equivalentsCash and cash equivalents$339.33 MOther current liabilitiesOther current liabilities$90.66 MDeferred revenue - Related PartyDeferred revenue - Related Party$57.53 MUnbilled receivablesUnbilled receivables$328.21 MPersonnel related liabilitiesPersonnel related liabilities$44.19 MAdvances to suppliersAdvances to suppliers$226.39 MTaxes payableTaxes payable$15.19 MOther current assetsOther current assets$162.86 MNon-current liabilitiesNon-current liabilities$450.33 MReceivables from related partiesReceivables from related parties$108.92 MConvertible senior notes, netConvertible senior notes, net$392.16 MRestricted cashRestricted cash$25.63 MOther non-current liabilitiesOther non-current liabilities$49.07 MEquityEquity$431.22 MDeferred income tax liabilityDeferred income tax liability$9.10 MOther non-current assetsOther non-current assets$152.20 MNon-current assetsNon-current assets$291.10 MGross equity (calculated)Gross equity(calculated)$742.73 MIntangible assets, netIntangible assets, net$64.22 MAdditional paid-in capitalAdditional paid-in capital$670.32 MProperty and equipment, netProperty and equipment, net$43.51 MGoodwillGoodwill$28.30 MAccumulated other comprehensive incomeAccumulated other comprehensive income$14.39 MCommon stock - Class A common stockCommon stock - Class A common stock$1.00 KDeferred income tax assetDeferred income tax asset$2.88 MNon-Controlling interestsNon-Controlling interests$58.01 MAccumulated deficitAccumulated deficit−$298.58 MTreasury stock, at costTreasury stock, at cost−$12.93 M
Chart details

Fluence Energy, Inc. (FLNC) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,615,603,000 US dollars
Current assets
2,324,506,000 US dollars
Non-current assets
291,097,000 US dollars
Liabilities
2,184,379,000 US dollars
Current liabilities
1,734,049,000 US dollars
Non-current liabilities
450,330,000 US dollars
Equity
431,224,000 US dollars
Noncontrolling interest
58,014,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventory, net
783,031,000 US dollars
Trade receivables, net
350,134,000 US dollars
Cash and cash equivalents
339,328,000 US dollars
Unbilled receivables
328,210,000 US dollars
Advances to suppliers
226,390,000 US dollars
Other current assets
162,861,000 US dollars
Receivables from related parties
108,922,000 US dollars
Restricted cash
25,630,000 US dollars
Other non-current assets
152,195,000 US dollars
Intangible assets, net
64,221,000 US dollars
Property and equipment, net
43,506,000 US dollars
Goodwill
28,297,000 US dollars
Deferred income tax asset
2,878,000 US dollars
Deferred revenue - Nonrelated Party
956,491,000 US dollars
Accounts payable
295,056,000 US dollars
Accruals and provisions
274,935,000 US dollars
Other current liabilities
90,661,000 US dollars
Deferred revenue - Related Party
57,531,000 US dollars
Personnel related liabilities
44,189,000 US dollars
Taxes payable
15,186,000 US dollars
Convertible senior notes, net
392,164,000 US dollars
Other non-current liabilities
49,065,000 US dollars
Deferred income tax liability
9,101,000 US dollars
Additional paid-in capital
670,321,000 US dollars
Accumulated other comprehensive income
14,394,000 US dollars
Common stock - Class A common stock
1,000 US dollars
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and September 30, 2025
0 US dollars
Common stock - Class B-1 common stock
0 US dollars
Common stock - Class B-2 common stock
0 US dollars
Non-Controlling interests
58,014,000 US dollars
Accumulated deficit
negative 298,576,000 US dollars
Treasury stock, at cost
negative 12,930,000 US dollars
Gross equity (calculated)
742,730,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Fluence Energy, Inc. (FLNC) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!