Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
205.81
-1.31 (-0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
201.56
-4.25 (-2.07%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Bloom Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,668 | 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 |
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 |
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 |
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 |