Bloom Energy Corporation (BE)

Bloom Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,668	2,456	913.47	711.41	400.01	488.58
Cash & Short-Term Investments	2,668	2,456	913.47	711.41	400.01	488.58
Cash Growth	363.27%	168.87%	28.40%	77.85%	-18.13%	63.18%
Accounts Receivable	458.13	371.8	335.84	340.74	251	87.79
Other Receivables	365.46	178.93	145.16	41.37	46.73	30.99
Total Trade Receivables	823.59	550.72	481	382.11	297.72	118.77
Inventory	758.19	643.31	544.66	502.52	268.39	143.37
Other Current Assets	340.38	80.46	105	97.13	89.83	55.7
Total Current Assets	4,590	3,731	2,044	1,693	1,056	806.42
Net Property, Plant & Equipment	549.86	507.05	525.96	633.08	727.37	710.77
Long-Term Investments	28.09	10.04	-	-	-	-
Other Long-Term Assets	460.39	149.06	87.26	87.43	163.3	208.39
Total Assets	5,628	4,397	2,657	2,414	1,947	1,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	309.93	203.13	92.7	132.08	161.77	72.97
Accrued Expenses	393.72	242.27	155.01	150.21	161.52	125.88
Short-Term Debt	7.27	4.15	114.39	-	26.02	25.83
Current Portion of Leases	23.09	22	19.64	20.25	16.23	13.1
Unearned Revenue	327.15	100.98	243.31	128.92	159.05	89.98
Other Current Liabilities	62.03	51.31	11.7	38.97	17.36	14.72
Total Current Liabilities	1,123	623.83	636.76	470.42	541.95	342.48
Long-Term Debt	2,471	2,614	1,014	846.63	385.56	500.9
Long-Term Leases	102.73	106.94	124.52	141.94	132.36	106.19
Other Long-Term Liabilities	291.11	259.26	296.45	434.01	507.95	568.98
Total Long-Term Liabilities	2,865	2,980	1,435	1,423	1,026	1,176
Total Liabilities	3,988	3,604	2,072	1,893	1,568	1,519

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	5,333	4,756	4,463	4,370	3,906	3,219
Accumulated Other Comprehensive Income	0.35	-0.37	-2.59	-1.69	-1.25	-0.35
Retained Earnings	-3,721	-3,987	-3,898	-3,867	-3,564	-3,263
Total Common Shareholders' Equity	1,612	768.64	562.47	502.08	340.78	-44.33
Minority Interest	28.67	24.32	22.75	18.59	38.04	251.35
Shareholders' Equity	1,641	792.96	585.22	520.67	378.82	207.02
Total Liabilities & Equity	5,628	4,397	2,657	2,414	1,947	1,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,604	2,747	1,273	1,009	560.17	646.02
Net Cash (Debt)	64.11	-290.73	-359.48	-297.4	-160.16	-157.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.23	-1.21	-1.58	-1.40	-0.86	-0.91
Book Value	1,612	768.64	562.47	502.08	340.78	-44.33
Book Value Per Share	5.65	3.20	2.47	2.36	1.83	-0.26
Tangible Book Value	1,612	768.64	562.47	502.08	340.78	-44.33
Tangible Book Value Per Share	5.65	3.20	2.47	2.36	1.83	-0.26

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error