Fluence Energy, Inc. (FLNC) Financial Statements (2026 and earlier)

Company Profile

Business Address 4601 FAIRFAX DRIVE
ARLINGTON, VA 22203
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments453691449346468
Cash and cash equivalent453691449346357
Short-term investments     110
Restricted cash and investments25244610762
Receivables512474610186199
Inventory, net of allowances, customer advances and progress billings541455183225653
Inventory541455183225653
Contract with customer, asset, after allowance for credit loss252240172192139
Advances on inventory purchases12112717510855
Other current assets8355473127
Total current assets:1,9872,0641,6801,1951,602
Noncurrent Assets
Operating lease, right-of-use asset    32
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4650151314
Intangible asset, including goodwill, after accumulated amortization9292878277
Goodwill2929272625
Intangible asset, excluding goodwill, after accumulated amortization6463605652
Restricted cash and investments    1010
Deferred income tax assets44903
Other noncurrent assets1411461103237
Other undisclosed noncurrent assets    182
Total noncurrent assets:283293222157144
TOTAL ASSETS:2,2702,3571,9021,3521,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413567775235521
Taxes payable✕✕✕✕✕11
Employee-related liabilities✕✕✕✕✕21
Accounts payable13532143763305
Accrued liabilities278246338172184
Debt333023 
Provision for loss on contracts14   30
Other liabilities222124177
Due to related parties✕✕✕✕✕3
Other undisclosed current liabilities888779429471549
Total current liabilities:1,3401,3701,2597461,109
Noncurrent Liabilities
Long-term debt and lease obligation391391 281
Long-term debt, excluding current maturities391391 28 
Liabilities, other than long-term debt514736226
Deferred income tax liabilities1010755
Other liabilities413729171
Operating lease, liability     1
Total noncurrent liabilities:44243836507
Total liabilities:1,7811,8081,2957961,116
Equity
Equity, attributable to parent, including:388430472402436
Treasury stock, value(13)(10)(9)(8)(5)
Additional paid in capital636628635581543
Accumulated other comprehensive income (loss)1012(2)33
Accumulated deficit(245)(200)(151)(174)(105)
Other undisclosed equity, attributable to parent00000
Equity, attributable to noncontrolling interest100119135154193
Total equity:488549607556629
TOTAL LIABILITIES AND EQUITY:2,2702,3571,9021,3521,746

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Revenues2,5512,2632,6992,2181,199
Revenue from related parties✕✕✕✕✕646
Cost of revenue
(Cost of Product and Service Sold)		(2,254)(1,967)(2,357)(2,077)(1,261)
Gross profit:298296341141(62)
Operating expenses(353)(342)(314)(254)(221)
Operating income (loss):(56)(46)27(113)(284)
Nonoperating income (expense)(6)577(2)
Gain (loss) on contract termination    6(30)
Other nonoperating income (expense)(6)5   
Interest and debt expense0(0)(4) (2)
Other undisclosed income from continuing operations before equity method investments, income taxes5    
Income (loss) from continuing operations before equity method investments, income taxes:(56)(41)30(106)(288)
Other undisclosed income (loss) from continuing operations before income taxes(1)(4)105 
Income (loss) from continuing operations before income taxes:(57)(45)40(100)(288)
Income tax expense(17)(23)(9)(5)(1)
Income (loss) from continuing operations:(74)(68)30(105)(289)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(289)
Net income (loss):(74)(68)30(105)(289)
Net income (loss) attributable to noncontrolling interest2220(8)35185
Net income (loss) available to common stockholders, basic:(52)(48)23(70)(104)
Other undisclosed net income (loss) available to common stockholders, diluted(4) 2  
Net income (loss) available to common stockholders, diluted:(56)(48)25(70)(104)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Net income (loss):(74)(68)30(105)(289)
Other comprehensive income (loss)1319(7)15
Comprehensive income (loss):(60)(49)23(104)(284)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1814(6)35182
Comprehensive income (loss), net of tax, attributable to parent:(42)(35)18(69)(101)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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