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	2,456	913.47	711.41	400.01	488.58
Cash & Short-Term Investments	2,456	913.47	711.41	400.01	488.58
Cash Growth	168.87%	28.40%	77.85%	-18.13%	63.18%
Accounts Receivable	371.8	335.84	340.74	251	87.79
Other Receivables	178.93	145.16	41.37	46.73	30.99
Total Trade Receivables	550.72	481	382.11	297.72	118.77
Inventory	643.31	544.66	502.52	268.39	143.37
Other Current Assets	142.71	105	97.13	89.83	55.7
Total Current Assets	3,731	2,044	1,693	1,056	806.42
Net Property, Plant & Equipment	507.05	525.96	633.08	727.37	710.77
Long-Term Investments	10.04	-	-	-	-
Other Long-Term Assets	86.8	87.26	87.43	163.3	208.39
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	242.27	155.01	150.21	161.52	125.88
Short-Term Debt	4.15	114.39	-	26.02	25.83
Current Portion of Leases	22	19.64	20.25	16.23	13.1
Unearned Revenue	100.98	243.31	128.92	159.05	89.98
Other Current Liabilities	51.31	11.7	38.97	17.36	14.72
Total Current Liabilities	623.83	636.76	470.42	541.95	342.48
Long-Term Debt	2,614	1,014	846.63	385.56	500.9
Long-Term Leases	106.94	124.52	141.94	132.36	106.19
Other Long-Term Liabilities	259.26	296.45	434.01	507.95	568.98
Total Long-Term Liabilities	2,980	1,435	1,423	1,026	1,176
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
Accumulated Other Comprehensive Income	-0.37	-2.59	-1.69	-1.25	-0.35
Retained Earnings	-3,987	-3,898	-3,867	-3,564	-3,263
Total Common Shareholders' Equity	768.64	562.47	502.08	340.78	-44.33
Minority Interest	24.32	22.75	18.59	38.04	251.35
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	2,747	1,273	1,009	560.17	646.02
Net Cash (Debt)	-290.73	-359.48	-297.4	-160.16	-157.44
Net Cash Per Share	-1.21	-1.58	-1.40	-0.86	-0.91
Book Value	768.64	562.47	502.08	340.78	-44.33
Book Value Per Share	3.20	2.47	2.36	1.83	-0.26
Tangible Book Value	768.64	562.47	502.08	340.78	-44.33
Tangible Book Value Per Share	3.20	2.47	2.36	1.83	-0.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.