Bloom Energy Corporation (BE)

Bloom Energy Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	2,487	2,667	2,491	2,454	595.06	574.76	794.75	802.85	495.68	581.68	515.96	664.59	557.38	767.06	320.43	348.5	492.12	235.64	286.01	396.04
Short-Term Investments	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	2,487	2,717	2,491	2,454	595.06	574.76	794.75	802.85	495.68	581.68	515.96	664.59	557.38	767.06	320.43	348.5	492.12	235.64	286.01	396.04
Cash Growth (YoY)	317.89%	372.69%	213.49%	205.67%	20.05%	-1.19%	54.03%	20.80%	-11.07%	-24.17%	61.02%	90.70%	13.26%	225.52%	12.04%	-12.00%	303.84%	15.53%	58.26%	60.37%
Accounts Receivable	1,428	823.59	602	550.72	670.54	596.84	477.6	481	711.87	614.39	382.21	382.11	478.37	386.2	377.54	297.72	96.95	111.35	130.25	118.77
Other Receivables	37.95	68.36	37.44	13.05	11.25	10.11	13.93	9.56	11.16	12.28	13.78	11.47	16.6	15.34	17.52	10.79	11.42	11.6	8.41	6.98
Receivables	1,466	891.95	639.44	563.77	681.78	606.95	491.53	490.56	723.03	626.66	395.99	393.57	494.97	401.55	395.05	308.51	108.37	122.95	138.66	125.76
Inventory	955.67	758.19	732.53	643.31	705	689.96	612.5	544.66	584.48	520.22	526.35	502.52	475.65	468.27	397.69	268.39	254.9	206.71	183.07	143.37
Prepaid Expenses	32.51	26.73	35.62	31.78	30.22	27.59	34.07	33.96	30.49	21.24	26	31.99	34.8	21.78	24.68	29.66	32.85	21.49	28.59	22.14
Restricted Cash	0.85	1.05	1.25	1.97	8.47	1.13	6.2	110.62	22.55	25.17	51.39	46.82	42.61	45.81	47.24	51.52	42.1	50.29	70.14	92.54
Other Current Assets	266.5	195.29	54.27	35.64	27.37	32.9	69.82	61.48	46.66	55.04	63.91	53.68	77.06	71.94	59.84	49.39	34.03	32.17	17.14	26.58
Total Current Assets	5,208	4,590	3,955	3,731	2,048	1,933	2,009	2,044	1,903	1,830	1,580	1,693	1,682	1,776	1,245	1,056	964.37	669.25	723.61	806.42
Property, Plant & Equipment	639.67	549.86	510.48	507.05	513.04	520.16	524.17	525.96	617.65	629.35	635.17	633.08	618.51	738.46	732.34	727.37	760.82	739.12	707.03	710.77
Long-Term Investments	28.24	28.09	23.26	10.04	5.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96	-
Long-Term Accounts Receivable	67.36	64.68	65.19	64.45	2.46	2.71	2.94	3.16	6.24	6.62	7.03	7.34	7.6	7.82	7.97	8.08	8.13	8.13	46.07	47.44
Long-Term Deferred Tax Assets	1.93	1.87	1.71	1.78	1.85	1.89	1.89	1.89	1.38	1.38	1.56	1.39	1.38	1.4	1.4	1.15	0.89	0.91	-	0.96
Long-Term Deferred Charges	56.85	40.88	36.05	34.73	24.89	23.61	22.12	25.78	25.1	25.28	22.34	21.9	15.17	19.94	20.28	13.06	10.69	12.68	10.66	8.86
Other Long-Term Assets	569.78	352.96	73.5	48.1	42.13	48.76	47.99	56.44	51.26	55.4	40.37	56.81	51.04	175.89	185.29	141.01	157.17	150.75	160.65	149.32
Total Assets	6,572	5,628	4,665	4,397	2,638	2,530	2,608	2,657	2,605	2,548	2,286	2,414	2,376	2,720	2,192	1,947	1,902	1,581	1,650	1,726

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	493.03	309.93	241.65	203.13	167.38	144.78	145	92.7	124.27	104.2	94.23	132.08	153.79	194.5	130.06	161.77	120.44	134.02	89.01	72.97
Accrued Expenses	128.12	120.1	72.55	127.65	90.67	72.46	55.72	87.39	73.7	70.82	48.51	82.47	69.02	66.35	47.58	71.15	78.1	49.92	31.09	59.34
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.25	2.96	6.08	-	-	-	-
Current Portion of Long-Term Debt	37.19	60.19	57.34	45.27	1.42	3.72	114.65	126.09	114.14	-	-	-	-	10.81	24.41	26.02	28.74	27.17	30.29	25.83
Current Portion of Leases	33.95	33.56	33.06	33.57	59.11	51.37	42.78	20.62	41.94	49.34	58.22	60.29	56.9	47.4	37.48	34.61	30.34	29.66	27.65	28.69
Current Income Taxes Payable	2.96	2.05	2.25	2.12	1.47	1.27	1.19	0.78	2.75	2.61	2.99	3.37	2.6	2	3.97	1.14	-	-	-	0.48
Current Unearned Revenue	278.99	327.15	194.09	100.98	56.07	59.96	168.44	243.31	142.06	112.03	94.7	128.92	119.16	147.2	158.03	168.54	108.34	93.24	94.04	89.98
Other Current Liabilities	417.58	270.22	185.85	111.13	89.84	53.77	56.64	65.86	68.06	54.47	56.02	63.29	59.98	49.53	56.15	72.63	26.77	59.68	74.87	65.21
Total Current Liabilities	1,392	1,123	786.8	623.83	465.95	387.34	584.42	636.76	566.92	393.48	354.67	470.42	461.73	518.04	460.63	541.95	392.73	393.69	346.96	342.48
Long-Term Debt	2,589	2,586	2,721	2,773	1,331	1,331	1,218	1,259	1,348	1,481	1,204	1,252	1,201	1,306	736.71	827.62	813.17	820.35	849.98	962.8
Long-Term Leases	126.9	135.16	141.87	143.84	124.05	138.18	149.96	126.97	192.21	191.25	191.19	143.78	187.07	205.71	214.75	134.33	209.5	209.51	202.36	108.34
Long-Term Unearned Revenue	475.4	117.9	39.26	42.84	32.25	47.65	47.17	43.11	34.8	28.59	39.91	19.14	14.5	26.23	29.06	56.39	78.23	86.39	89.95	90.31
Other Long-Term Liabilities	25.8	25.37	28.25	20.11	7.02	6.73	6.83	6.76	7.11	6.74	6.9	7.21	6.85	7.33	6.26	7.52	-2.48	7.27	6.92	14.62
Total Liabilities	4,608	3,988	3,717	3,604	1,961	1,911	2,007	2,072	2,150	2,101	1,797	1,893	1,871	2,063	1,447	1,568	1,491	1,517	1,496	1,519

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,404	5,333	4,836	4,756	4,642	4,560	4,503	4,463	4,435	4,413	4,394	4,370	4,360	4,012	4,037	3,906	3,692	3,284	3,251	3,219
Retained Earnings	-3,471	-3,721	-3,917	-3,987	-3,988	-3,965	-3,922	-3,898	-4,002	-3,988	-3,926	-3,867	-3,871	-3,702	-3,636	-3,564	-3,517	-3,460	-3,341	-3,263
Comprehensive Income & Other	-0.46	0.35	2.97	-0.37	-1.18	-0.81	-2.27	-2.59	-1.82	-2.3	-2.14	-1.69	-2.38	-2.05	-1.35	-1.25	-1.53	-1	-0.5	-0.35
Total Common Equity	1,933	1,612	921.47	768.64	653.07	594.58	578.27	562.47	430.94	423.25	466.12	502.08	486.61	307.76	399.32	340.78	172.89	-176.96	-90.79	-44.33
Minority Interest	30.23	28.67	26.54	24.32	24.41	24.85	23.18	22.75	24.05	23.3	23.04	18.59	18.59	38.48	34.52	38.04	29.48	32.03	36.04	42.8
Shareholders' Equity	1,963	1,641	948.01	792.96	677.48	619.43	601.46	585.22	454.99	446.55	489.15	520.67	505.2	656.74	744.79	378.82	410.92	63.63	153.8	207.02
Total Liabilities & Equity	6,572	5,628	4,665	4,397	2,638	2,530	2,608	2,657	2,605	2,548	2,286	2,414	2,376	2,720	2,192	1,947	1,902	1,581	1,650	1,726

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	2,787	2,815	2,953	2,996	1,516	1,524	1,526	1,532	1,697	1,722	1,454	1,457	1,445	1,570	1,016	1,029	1,082	1,087	1,110	1,126
Net Cash (Debt)	-299.89	-98.16	-461.39	-541.69	-920.97	-949.6	-730.79	-729.37	-1,201	-1,140	-937.68	-791.93	-887.69	-802.98	-695.88	-680.17	-589.63	-851.05	-824.28	-729.62
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.30	-1.44	-2.05	-3.92	-4.08	-3.17	-2.48	-5.27	-5.02	-4.16	-2.89	-4.21	-3.85	-3.37	-3.38	-3.16	-4.77	-4.65	-4.15
Filing Date Shares Outstanding	295.66	294.53	284.44	280.55	236.51	234	232.23	230.4	228.58	227.64	227.02	224.97	224.05	209.42	208.54	206.1	195.18	179.12	178.2	177.12
Total Common Shares Outstanding	295.54	293.35	284.21	280.05	236.36	233.66	231.97	229.14	228.51	227.56	226.93	224.72	223.86	209.18	208.33	205.66	194.97	178.91	178	176.46
Working Capital	3,816	3,467	3,168	3,107	1,582	1,546	1,424	1,407	1,336	1,437	1,225	1,223	1,221	1,258	784.3	514.02	571.65	275.56	376.65	463.94
Book Value Per Share	6.54	5.50	3.24	2.74	2.76	2.54	2.49	2.45	1.89	1.86	2.05	2.23	2.17	1.47	1.92	1.66	0.89	-0.99	-0.51	-0.25
Tangible Book Value	1,933	1,612	921.47	768.64	653.07	594.58	578.27	562.47	430.94	423.25	466.12	502.08	486.61	307.76	399.32	340.78	172.89	-176.96	-92.75	-44.33
Tangible Book Value Per Share	6.54	5.50	3.24	2.74	2.76	2.54	2.49	2.45	1.89	1.86	2.05	2.23	2.17	1.47	1.92	1.66	0.89	-0.99	-0.52	-0.25
Buildings	54	53.75	53.51	53.16	53.37	53.37	53.22	53.22	53.16	50.3	50.17	49.48	49.42	49.42	49.42	49.24	49.24	49.24	49.23	48.93
Machinery	450.76	413.85	410.55	415.21	439.09	435.64	428.45	410.49	534.79	549.15	527.3	525.76	515.98	740.3	720.7	718.66	835.79	827.17	829.8	815.28
Construction In Progress	208.18	140.36	91.54	83.07	80.54	79.32	79.45	86.73	84.17	81.08	94.57	104.65	105.79	92.9	87.04	72.17	91.3	69.23	36.62	43.54
Leasehold Improvements	130.71	132.82	131.86	129.67	133.16	127.55	125.31	122.41	122.08	119.13	116.36	94.65	107.21	105.89	104.76	104.53	68.37	65.57	63.85	52.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error