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Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
218.03
-10.93 (-4.77%)
Aug 7, 2026, 11:11 AM EDT - Market open

Bloom Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,6682,4932,456603.53575.89800.95913.47518.23606.85567.34711.41600812.87367.67400.01534.22285.93356.15488.58187.18
Cash & Short-Term Investments
2,6682,4932,456603.53575.89800.95913.47518.23606.85567.34711.41600812.87367.67400.01534.22285.93356.15488.58187.18
Cash Growth (YoY)
363.27%211.21%168.87%16.46%-5.10%41.18%28.40%-13.63%-25.34%54.31%77.85%12.31%184.29%3.24%-18.13%185.41%8.09%51.18%63.18%-49.74%
Accounts Receivable
458.13359.41371.8411.65467.04333.98335.84590.79524348.42340.74334.5351.02329.7625171.1877.97110.8487.7962.07
Other Receivables
365.46242.6178.93258.88129.8143.62145.16121.0790.3933.7941.37143.8835.1847.7846.7325.7733.3719.4130.9933.44
Total Trade Receivables
823.59602550.72670.54596.84477.6481711.87614.39382.21382.11478.37386.2377.54297.7296.95111.35130.25118.7795.5
Inventory
758.19732.53643.31705689.96612.5544.66584.48520.22526.35502.52475.65468.27397.69268.39254.9206.71183.07143.37182.56
Other Current Assets
340.38127.3280.4668.8370.6117.8210588.3188.56103.6997.13128.46109.06102.0389.8378.365.2754.1455.765.71
Total Current Assets
4,5903,9553,7312,0481,9332,0092,0441,9031,8301,5801,6931,6821,7761,2451,056964.37669.25723.61806.42530.94
Net Property, Plant & Equipment
549.86510.48507.05513.04520.16524.17525.96617.65629.35635.17633.08618.51738.46732.34727.37760.82739.12707.03710.77685.57
Goodwill
-----------------1.96--
Long-Term Investments
28.0923.2610.045.94----------------
Other Long-Term Assets
460.39176.45149.0671.3376.9874.9487.2683.9888.6871.2987.4375.19205.04214.94163.3176.88172.46217.38208.39215.22
Total Assets
5,6284,6654,3972,6382,5302,6082,6572,6052,5482,2862,4142,3762,7202,1921,9471,9021,5811,6501,7261,432

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
309.93241.65203.13167.38144.7814592.7124.27104.294.23132.08153.79194.5130.06161.77120.44134.0289.0172.97101.91
Accrued Expenses
393.72262.02242.27183.09128.61114.58155.01145.34128.79108.5150.21133.02128.75121.22161.52115.35110.52106.84125.8893.78
Short-Term Debt
7.273.964.151.423.71114.63114.39114.14----10.8124.4126.0228.7427.1730.2925.8313.82
Current Portion of Leases
23.0921.932221.4421.220.2119.6420.220.1220.5120.2516.6717.1716.1516.2312.6712.5811.613.16.21
Unearned Revenue
327.15194.09100.9856.0759.96168.44243.31142.06112.0394.7128.92119.16137.7148.53159.0598.8493.2494.0489.9881.89
Other Current Liabilities
62.0363.1551.3136.5629.0721.5511.720.9228.3336.7338.9739.09339.61331.2317.3616.6816.1615.1714.7214.26
Total Current Liabilities
1,123786.8623.83465.95387.34584.42636.76566.92393.48354.67470.42461.73828.55771.59541.95392.73393.69346.96342.48311.87
Long-Term Debt
2,4712,5992,6141,1311,1291,0161,0141,0131,125847.94846.63841.98947.02377.95385.56454.7462.09492.52500.9490.38
Long-Term Leases
102.73107.22106.94112.19117.45119.49124.52135.16137.21141.02141.94133.6137.67135.29132.36122.41118.29105.66106.1978.15
Other Long-Term Liabilities
291.11224.03259.26251.69277.01286.44296.45434.15445.45453.27434.01433.67460.44473.55507.95521.31543.13551.04568.98550.96
Total Long-Term Liabilities
2,8652,9302,9801,4951,5241,4221,4351,5831,7081,4421,4231,4091,545986.791,0261,0981,1241,1491,1761,119
Total Liabilities
3,9883,7173,6041,9611,9112,0072,0722,1502,1011,7971,8931,8712,3741,7581,5681,4911,5171,4961,5191,431

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Additional Paid-in Capital
5,3334,8364,7564,6424,5604,5034,4634,4354,4134,3944,3704,3604,0124,0373,9063,6923,2843,2513,2193,183
Accumulated Other Comprehensive Income
0.352.97-0.37-1.18-0.81-2.27-2.59-1.82-2.3-2.14-1.69-2.38-2.05-1.35-1.25-1.53-1-0.5-0.35-0.28
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
Total Common Shareholders' Equity
1,612921.47768.64653.07594.58578.27562.47430.94423.25466.12502.08486.61307.76399.32340.78172.89-176.96-90.79-44.33-46.91
Minority Interest
28.6726.5424.3224.4124.8523.1822.7524.0523.323.0418.5918.5938.4834.5238.04238.03240.59244.59251.3547.29
Shareholders' Equity
1,641948.01792.96677.48619.43601.46585.22454.99446.55489.15520.67505.2346.24433.83378.82410.9263.63153.8207.020.38
Total Liabilities & Equity
5,6284,6654,3972,6382,5302,6082,6572,6052,5482,2862,4142,3762,7202,1921,9471,9021,5811,6501,7261,432

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,6042,7322,7471,2661,2721,2711,2731,2831,2831,0091,009992.241,113553.79560.17618.52620.13640.07646.02588.55
Net Cash (Debt)
64.11-239.1-290.73-662.41-695.66-469.56-359.48-764.57-675.84-442.13-297.4-392.25-299.8-186.12-160.16-84.29-334.2-283.92-157.44-401.37
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
0.20-0.75-1.10-2.82-2.99-2.04-1.22-3.35-2.95-1.96-1.08-1.86-1.44-0.90-0.80-0.45-1.87-1.60-0.90-2.30
Book Value
1,612921.47768.64653.07594.58578.27562.47430.94423.25466.12502.08486.61307.76399.32340.78172.89-176.96-90.79-44.33-46.91
Book Value Per Share
4.992.882.922.782.562.511.911.891.852.071.832.311.471.931.690.93-0.99-0.51-0.25-0.27
Tangible Book Value
1,612921.47768.64653.07594.58578.27562.47430.94423.25466.12502.08486.61307.76399.32340.78172.89-176.96-92.75-44.33-46.91
Tangible Book Value Per Share
4.992.882.922.782.562.511.911.891.852.071.832.311.471.931.690.93-0.99-0.52-0.25-0.27
SEC Filings: 10-K · 10-Q