Bloom Energy Corporation (BE)

Bloom Energy Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	121.86
Short-Term Investments	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	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	121.86
Cash Growth (YoY)	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%	-62.53%
Accounts Receivable	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	95.5
Other Receivables	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	5.18
Receivables	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	100.69
Inventory	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	182.56
Prepaid Expenses	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	26.76
Restricted Cash	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	65.32
Other Current Assets	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	33.76
Total Current Assets	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	530.94
Property, Plant & Equipment	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	685.57
Long-Term Investments	28.09	23.26	10.04	5.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96	-	1.72
Long-Term Accounts Receivable	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	48.78
Long-Term Deferred Tax Assets	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	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	9.96
Other Long-Term Assets	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	154.76
Total Assets	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	1,432

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Accounts Payable	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	101.91
Accrued Expenses	120.1	72.55	127.65	90.77	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	35.27
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.28	0.25	2.96	6.08	-	-	-	-	-
Current Portion of Long-Term Debt	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	25.67
Current Portion of Leases	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	21.26
Current Income Taxes Payable	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	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	81.89
Other Current Liabilities	270.22	185.85	111.13	89.74	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	45.86
Total Current Liabilities	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	311.87
Long-Term Debt	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	848.55
Long-Term Leases	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	178.46
Long-Term Unearned Revenue	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	77.38
Other Long-Term Liabilities	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	15.1
Total Liabilities	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	1,431

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Common Stock	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	0.02
Additional Paid-In Capital	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	3,183
Retained Earnings	-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	-3,230
Comprehensive Income & Other	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	-0.28
Total Common Equity	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	-46.91
Minority Interest	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	47.29
Shareholders' Equity	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	0.38
Total Liabilities & Equity	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	1,432

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Total Debt	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	1,074
Net Cash (Debt)	-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	-952.08
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-5.46
Filing Date Shares Outstanding	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	175.47
Total Common Shares Outstanding	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	175.23
Working Capital	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	219.07
Book Value Per Share	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	-0.27
Tangible Book Value	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	-48.63
Tangible Book Value Per Share	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	-0.28
Buildings	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	46.73
Machinery	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	817.35
Construction In Progress	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	62.91
Leasehold Improvements	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	38.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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:

Sep 17, 2026

Data Sources Report a data error