Bloom Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,454	802.85	664.59	348.5	396.04
Cash & Short-Term Investments	2,454	802.85	664.59	348.5	396.04
Cash Growth	205.67%	20.80%	90.70%	-12.00%	60.37%
Accounts Receivable	550.72	481	382.11	297.72	118.77
Other Receivables	-	9.56	11.47	10.79	6.98
Receivables	550.72	490.56	393.57	308.51	125.76
Inventory	643.31	544.66	502.52	268.39	143.37
Prepaid Expenses	49.81	33.96	31.99	29.66	22.14
Restricted Cash	1.97	110.62	46.82	51.52	92.54
Other Current Assets	30.65	61.48	53.68	49.39	26.58
Total Current Assets	3,731	2,044	1,693	1,056	806.42
Property, Plant & Equipment	507.05	525.96	633.08	727.37	710.77
Long-Term Investments	10.04	-	-	-	1.82
Long-Term Accounts Receivable	62.26	3.16	7.34	8.08	47.44
Long-Term Deferred Tax Assets	-	1.89	1.39	1.15	0.96
Long-Term Deferred Charges	4.1	25.78	21.9	13.06	8.86
Other Long-Term Assets	82.7	56.44	56.81	141.01	149.32
Total Assets	4,397	2,657	2,414	1,947	1,726
Accounts Payable	203.13	92.7	132.08	161.77	72.97
Accrued Expenses	222.25	86.28	82.47	71.15	59.34
Short-Term Debt	-	-	-	6.08	-
Current Portion of Long-Term Debt	55.46	114.39	-	26.02	25.83
Current Portion of Leases	22	32.33	60.29	34.61	28.69
Current Income Taxes Payable	-	0.64	3.37	1.14	0.48
Current Unearned Revenue	100.98	243.31	128.92	168.54	89.98
Other Current Liabilities	20.01	67.11	63.29	72.63	65.21
Total Current Liabilities	623.83	636.76	470.42	541.95	342.48
Long-Term Debt	2,806	1,215	1,252	827.62	962.8
Long-Term Leases	106.94	170.57	143.78	134.33	108.34
Long-Term Unearned Revenue	42.84	43.11	19.14	56.39	90.31
Other Long-Term Liabilities	23.96	6.76	7.21	7.52	14.62
Total Liabilities	3,604	2,072	1,893	1,568	1,519
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	4,756	4,463	4,370	3,906	3,219
Retained Earnings	-3,987	-3,898	-3,867	-3,564	-3,263
Comprehensive Income & Other	-0.37	-2.59	-1.69	-1.25	-0.35
Total Common Equity	768.64	562.47	502.08	340.78	-44.33
Minority Interest	24.32	22.75	18.59	38.04	42.8
Shareholders' Equity	792.96	585.22	520.67	378.82	207.02
Total Liabilities & Equity	4,397	2,657	2,414	1,947	1,726
Total Debt	2,991	1,532	1,457	1,029	1,126
Net Cash (Debt)	-536.47	-729.37	-791.93	-680.17	-729.62
Net Cash Per Share	-2.23	-3.21	-3.72	-3.66	-4.21
Filing Date Shares Outstanding	280.05	230.4	224.97	206.1	177.12
Total Common Shares Outstanding	280.05	229.14	224.72	205.66	176.46
Working Capital	3,107	1,407	1,223	514.02	463.94
Book Value Per Share	2.74	2.45	2.23	1.66	-0.25
Tangible Book Value	768.64	562.47	502.08	340.78	-44.33
Tangible Book Value Per Share	2.74	2.45	2.23	1.66	-0.25
Buildings	-	53.22	49.48	49.24	48.93
Machinery	-	410.49	525.76	718.66	815.28
Construction In Progress	-	86.73	104.65	72.17	43.54
Leasehold Improvements	-	122.41	94.65	104.53	52.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.