Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
203.92
+10.62 (5.49%)
At close: Oct 26, 2026, 4:00 PM EDT
206.17
+2.25 (1.10%)
After-hours: Oct 26, 2026, 5:09 PM EDT
Bloom Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,487 | 2,454 | 802.85 | 664.59 | 348.5 | 396.04 |
Cash & Short-Term Investments | 2,487 | 2,454 | 802.85 | 664.59 | 348.5 | 396.04 |
Cash Growth | 317.89% | 205.67% | 20.80% | 90.70% | -12.00% | 60.37% |
Accounts Receivable | 1,428 | 550.72 | 481 | 382.11 | 297.72 | 118.77 |
Other Receivables | 37.95 | 13.05 | 9.56 | 11.47 | 10.79 | 6.98 |
Receivables | 1,466 | 563.77 | 490.56 | 393.57 | 308.51 | 125.76 |
Inventory | 955.67 | 643.31 | 544.66 | 502.52 | 268.39 | 143.37 |
Prepaid Expenses | 32.51 | 31.78 | 33.96 | 31.99 | 29.66 | 22.14 |
Restricted Cash | 0.85 | 1.97 | 110.62 | 46.82 | 51.52 | 92.54 |
Other Current Assets | 266.5 | 35.64 | 61.48 | 53.68 | 49.39 | 26.58 |
Total Current Assets | 5,208 | 3,731 | 2,044 | 1,693 | 1,056 | 806.42 |
Property, Plant & Equipment | 639.67 | 507.05 | 525.96 | 633.08 | 727.37 | 710.77 |
Long-Term Investments | 28.24 | 10.04 | - | - | - | 1.82 |
Long-Term Accounts Receivable | 67.36 | 64.45 | 3.16 | 7.34 | 8.08 | 47.44 |
Long-Term Deferred Tax Assets | 1.93 | 1.78 | 1.89 | 1.39 | 1.15 | 0.96 |
Long-Term Deferred Charges | 56.85 | 34.73 | 25.78 | 21.9 | 13.06 | 8.86 |
Other Long-Term Assets | 569.78 | 48.1 | 56.44 | 56.81 | 141.01 | 149.32 |
Total Assets | 6,572 | 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 | Sep '26 Sep 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 |
Accounts Payable | 493.03 | 203.13 | 92.7 | 132.08 | 161.77 | 72.97 |
Accrued Expenses | 128.12 | 127.65 | 87.39 | 82.47 | 71.15 | 59.34 |
Short-Term Debt | - | - | - | - | 6.08 | - |
Current Portion of Long-Term Debt | 37.19 | 45.27 | 126.09 | - | 26.02 | 25.83 |
Current Portion of Leases | 33.95 | 33.57 | 20.62 | 60.29 | 34.61 | 28.69 |
Current Income Taxes Payable | 2.96 | 2.12 | 0.78 | 3.37 | 1.14 | 0.48 |
Current Unearned Revenue | 278.99 | 100.98 | 243.31 | 128.92 | 168.54 | 89.98 |
Other Current Liabilities | 417.58 | 111.13 | 65.86 | 63.29 | 72.63 | 65.21 |
Total Current Liabilities | 1,392 | 623.83 | 636.76 | 470.42 | 541.95 | 342.48 |
Long-Term Debt | 2,589 | 2,773 | 1,259 | 1,252 | 827.62 | 962.8 |
Long-Term Leases | 126.9 | 143.84 | 126.97 | 143.78 | 134.33 | 108.34 |
Long-Term Unearned Revenue | 475.4 | 42.84 | 43.11 | 19.14 | 56.39 | 90.31 |
Other Long-Term Liabilities | 25.8 | 20.11 | 6.76 | 7.21 | 7.52 | 14.62 |
Total Liabilities | 4,608 | 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 | Sep '26 Sep 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 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 5,404 | 4,756 | 4,463 | 4,370 | 3,906 | 3,219 |
Retained Earnings | -3,471 | -3,987 | -3,898 | -3,867 | -3,564 | -3,263 |
Comprehensive Income & Other | -0.46 | -0.37 | -2.59 | -1.69 | -1.25 | -0.35 |
Total Common Equity | 1,933 | 768.64 | 562.47 | 502.08 | 340.78 | -44.33 |
Minority Interest | 30.23 | 24.32 | 22.75 | 18.59 | 38.04 | 42.8 |
Shareholders' Equity | 1,963 | 792.96 | 585.22 | 520.67 | 378.82 | 207.02 |
Total Liabilities & Equity | 6,572 | 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 | Sep '26 Sep 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 |
Total Debt | 2,787 | 2,996 | 1,532 | 1,457 | 1,029 | 1,126 |
Net Cash (Debt) | -299.89 | -541.69 | -729.37 | -791.93 | -680.17 | -729.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -2.25 | -3.21 | -3.72 | -3.66 | -4.21 |
Filing Date Shares Outstanding | 295.66 | 280.55 | 230.4 | 224.97 | 206.1 | 177.12 |
Total Common Shares Outstanding | 295.54 | 280.05 | 229.14 | 224.72 | 205.66 | 176.46 |
Working Capital | 3,816 | 3,107 | 1,407 | 1,223 | 514.02 | 463.94 |
Book Value Per Share | 6.54 | 2.74 | 2.45 | 2.23 | 1.66 | -0.25 |
Tangible Book Value | 1,933 | 768.64 | 562.47 | 502.08 | 340.78 | -44.33 |
Tangible Book Value Per Share | 6.54 | 2.74 | 2.45 | 2.23 | 1.66 | -0.25 |
Buildings | 54 | 53.16 | 53.22 | 49.48 | 49.24 | 48.93 |
Machinery | 450.76 | 415.21 | 410.49 | 525.76 | 718.66 | 815.28 |
Construction In Progress | 208.18 | 83.07 | 86.73 | 104.65 | 72.17 | 43.54 |
Leasehold Improvements | 130.71 | 129.67 | 122.41 | 94.65 | 104.53 | 52.94 |