Bloom Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	595.06	802.85	664.59	348.5	396.04	246.95
Cash & Short-Term Investments	595.06	802.85	664.59	348.5	396.04	246.95
Cash Growth	20.05%	20.80%	90.70%	-12.00%	60.37%	21.75%
Accounts Receivable	670.54	481	382.11	297.72	118.77	104.94
Other Receivables	11.25	9.56	11.47	10.79	6.98	5.16
Receivables	681.78	490.56	393.57	308.51	125.76	110.1
Inventory	705	544.66	502.52	268.39	143.37	142.06
Prepaid Expenses	30.22	33.96	31.99	29.66	22.14	25.56
Restricted Cash	8.47	110.62	46.82	51.52	92.54	52.47
Other Current Assets	27.37	61.48	53.68	49.39	26.58	41.47
Total Current Assets	2,048	2,044	1,693	1,056	806.42	618.6
Property, Plant & Equipment	513.04	525.96	633.08	727.37	710.77	636.25
Long-Term Investments	5.94	-	-	-	1.82	-
Long-Term Accounts Receivable	2.46	3.16	7.34	8.08	47.44	52.26
Long-Term Deferred Tax Assets	1.85	1.89	1.39	1.15	0.96	-
Long-Term Deferred Charges	24.89	25.78	21.9	13.06	8.86	9.19
Other Long-Term Assets	42.13	56.44	56.81	141.01	149.32	138.08
Total Assets	2,638	2,657	2,414	1,947	1,726	1,454
Accounts Payable	167.38	92.7	132.08	161.77	72.97	58.33
Accrued Expenses	90.67	86.28	82.47	71.15	59.34	49.77
Short-Term Debt	-	-	-	6.08	-	-
Current Portion of Long-Term Debt	1.42	114.39	-	26.02	25.83	136.84
Current Portion of Leases	59.11	32.33	60.29	34.61	28.69	20.72
Current Income Taxes Payable	1.47	0.64	3.37	1.14	0.48	-
Current Unearned Revenue	56.07	243.31	128.92	168.54	89.98	114.29
Other Current Liabilities	89.84	67.11	63.29	72.63	65.21	56.44
Total Current Liabilities	465.95	636.76	470.42	541.95	342.48	436.38
Long-Term Debt	1,331	1,215	1,252	827.62	962.8	730.03
Long-Term Leases	124.05	170.57	143.78	134.33	108.34	42.12
Long-Term Unearned Revenue	32.25	43.11	19.14	56.39	90.31	96.68
Other Long-Term Liabilities	7.02	6.76	7.21	7.52	14.62	7.79
Total Liabilities	1,961	2,072	1,893	1,568	1,519	1,313
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	4,642	4,463	4,370	3,906	3,219	3,183
Retained Earnings	-3,988	-3,898	-3,867	-3,564	-3,263	-3,104
Comprehensive Income & Other	-1.18	-2.59	-1.69	-1.25	-0.35	-0.01
Total Common Equity	653.07	562.47	502.08	340.78	-44.33	78.82
Minority Interest	24.41	22.75	18.59	38.04	42.8	62.57
Shareholders' Equity	677.48	585.22	520.67	378.82	207.02	141.4
Total Liabilities & Equity	2,638	2,657	2,414	1,947	1,726	1,454
Total Debt	1,516	1,532	1,457	1,029	1,126	929.7
Net Cash (Debt)	-920.97	-729.37	-791.93	-680.17	-729.62	-682.76
Net Cash Per Share	-3.98	-3.21	-3.72	-3.66	-4.21	-4.92
Filing Date Shares Outstanding	236.51	230.4	224.97	206.1	177.12	171.83
Total Common Shares Outstanding	236.36	229.14	224.72	205.66	176.46	168
Working Capital	1,582	1,407	1,223	514.02	463.94	182.23
Book Value Per Share	2.76	2.45	2.23	1.66	-0.25	0.47
Tangible Book Value	653.07	562.47	502.08	340.78	-44.33	78.82
Tangible Book Value Per Share	2.76	2.45	2.23	1.66	-0.25	0.47
Buildings	53.37	53.22	49.48	49.24	48.93	46.73
Machinery	439.09	410.49	525.76	718.66	815.28	804.95
Construction In Progress	80.54	86.73	104.65	72.17	43.54	21.12
Leasehold Improvements	133.16	122.41	94.65	104.53	52.94	37.5

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