Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
271.08
-16.89 (-5.87%)
Apr 30, 2026, 11:13 AM EDT - Market open
Bloom Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,493 | 2,456 | 603.53 | 575.89 | 800.95 | 913.47 | 518.23 | 606.85 | 567.34 | 711.41 | 600 | 812.87 | 367.67 | 400.01 | 534.22 | 285.93 | 356.15 | 488.58 | 187.18 | 264.54 |
Cash & Short-Term Investments | 2,493 | 2,456 | 603.53 | 575.89 | 800.95 | 913.47 | 518.23 | 606.85 | 567.34 | 711.41 | 600 | 812.87 | 367.67 | 400.01 | 534.22 | 285.93 | 356.15 | 488.58 | 187.18 | 264.54 |
Cash Growth | 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% | 43.41% |
Accounts Receivable | 359.41 | 371.8 | 411.65 | 467.04 | 333.98 | 335.84 | 590.79 | 524 | 348.42 | 340.74 | 334.5 | 351.02 | 329.76 | 251 | 71.18 | 77.97 | 110.84 | 87.79 | 62.07 | 54.47 |
Other Receivables | 242.6 | 178.93 | 258.88 | 129.8 | 143.62 | 145.16 | 121.07 | 90.39 | 33.79 | 41.37 | 143.88 | 35.18 | 47.78 | 46.73 | 25.77 | 33.37 | 19.41 | 30.99 | 33.44 | 24.24 |
Total Trade Receivables | 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 | 78.71 |
Inventory | 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 | 163.32 |
Other Current Assets | 127.32 | 80.46 | 68.83 | 70.6 | 117.82 | 105 | 88.31 | 88.56 | 103.69 | 97.13 | 128.46 | 109.06 | 102.03 | 89.83 | 78.3 | 65.27 | 54.14 | 55.7 | 65.71 | 59.33 |
Total Current Assets | 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 | 565.9 |
Net Property, Plant & Equipment | 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 | 681.08 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 | - | - | - |
Long-Term Investments | 23.26 | 10.04 | 5.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 176.45 | 149.06 | 71.33 | 76.98 | 74.94 | 87.26 | 83.98 | 88.68 | 71.29 | 87.43 | 75.19 | 205.04 | 214.94 | 163.3 | 176.88 | 172.46 | 217.38 | 208.39 | 215.22 | 217.05 |
Total Assets | 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 | 1,464 |
Accounts Payable | 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 | 87.13 |
Accrued Expenses | 262.02 | 242.27 | 183.09 | 128.61 | 114.58 | 155.01 | 145.34 | 128.79 | 108.5 | 150.21 | 133.02 | 128.75 | 121.22 | 161.52 | 115.35 | 110.52 | 106.84 | 125.88 | 93.78 | 103.75 |
Short-Term Debt | 3.96 | 4.15 | 1.42 | 3.71 | 114.63 | 114.39 | 114.14 | - | - | - | - | 10.81 | 24.41 | 26.02 | 28.74 | 27.17 | 30.29 | 25.83 | 13.82 | 119.71 |
Current Portion of Leases | 21.93 | 22 | 21.44 | 21.2 | 20.21 | 19.64 | 20.2 | 20.12 | 20.51 | 20.25 | 16.67 | 17.17 | 16.15 | 16.23 | 12.67 | 12.58 | 11.6 | 13.1 | 6.21 | 5.38 |
Unearned Revenue | 194.09 | 100.98 | 56.07 | 59.96 | 168.44 | 243.31 | 142.06 | 112.03 | 94.7 | 128.92 | 119.16 | 137.7 | 148.53 | 159.05 | 98.84 | 93.24 | 94.04 | 89.98 | 81.89 | 79.26 |
Other Current Liabilities | 63.15 | 51.31 | 36.56 | 29.07 | 21.55 | 11.7 | 20.92 | 28.33 | 36.73 | 38.97 | 39.09 | 339.61 | 331.23 | 17.36 | 16.68 | 16.16 | 15.17 | 14.72 | 14.26 | 13.82 |
Total Current Liabilities | 786.8 | 623.83 | 465.95 | 387.34 | 584.42 | 636.76 | 566.92 | 393.48 | 354.67 | 470.42 | 461.73 | 828.55 | 771.59 | 541.95 | 392.73 | 393.69 | 346.96 | 342.48 | 311.87 | 409.05 |
Long-Term Debt | 2,599 | 2,614 | 1,131 | 1,129 | 1,016 | 1,014 | 1,013 | 1,125 | 847.94 | 846.63 | 841.98 | 947.02 | 377.95 | 385.56 | 454.7 | 462.09 | 492.52 | 500.9 | 490.38 | 386.74 |
Long-Term Leases | 107.22 | 106.94 | 112.19 | 117.45 | 119.49 | 124.52 | 135.16 | 137.21 | 141.02 | 141.94 | 133.6 | 137.67 | 135.29 | 132.36 | 122.41 | 118.29 | 105.66 | 106.19 | 78.15 | 78.44 |
Other Long-Term Liabilities | 224.03 | 259.26 | 251.69 | 277.01 | 286.44 | 296.45 | 434.15 | 445.45 | 453.27 | 434.01 | 433.67 | 460.44 | 473.55 | 507.95 | 521.31 | 543.13 | 551.04 | 568.98 | 550.96 | 559.85 |
Total Long-Term Liabilities | 2,930 | 2,980 | 1,495 | 1,524 | 1,422 | 1,435 | 1,583 | 1,708 | 1,442 | 1,423 | 1,409 | 1,545 | 986.79 | 1,026 | 1,098 | 1,124 | 1,149 | 1,176 | 1,119 | 1,025 |
Total Liabilities | 3,717 | 3,604 | 1,961 | 1,911 | 2,007 | 2,072 | 2,150 | 2,101 | 1,797 | 1,893 | 1,871 | 2,374 | 1,758 | 1,568 | 1,491 | 1,517 | 1,496 | 1,519 | 1,431 | 1,434 |
Common Stock | 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 | 0.02 |
Additional Paid-in Capital | 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 | 3,156 |
Accumulated Other Comprehensive Income | 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 | -0.12 |
Retained Earnings | -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 | -3,177 |
Total Common Shareholders' Equity | 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 | -21.57 |
Minority Interest | 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 | 238.03 | 240.59 | 244.59 | 251.35 | 47.29 | 51.52 |
Shareholders' Equity | 948.01 | 792.96 | 677.48 | 619.43 | 601.46 | 585.22 | 454.99 | 446.55 | 489.15 | 520.67 | 505.2 | 346.24 | 433.83 | 378.82 | 410.92 | 63.63 | 153.8 | 207.02 | 0.38 | 29.95 |
Total Liabilities & Equity | 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 | 1,464 |
Total Debt | 2,732 | 2,747 | 1,266 | 1,272 | 1,271 | 1,273 | 1,283 | 1,283 | 1,009 | 1,009 | 992.24 | 1,113 | 553.79 | 560.17 | 618.52 | 620.13 | 640.07 | 646.02 | 588.55 | 590.27 |
Net Cash (Debt) | -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 | -325.73 |
Net Cash Per Share | -0.75 | -1.10 | -2.82 | -2.94 | -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 | -1.89 |
Book Value | 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 | -21.57 |
Book Value Per Share | 2.88 | 2.92 | 2.78 | 2.51 | 2.51 | 1.91 | 1.89 | 1.85 | 2.07 | 1.83 | 2.31 | 1.47 | 1.93 | 1.69 | 0.93 | -0.99 | -0.51 | -0.25 | -0.27 | -0.12 |
Tangible Book Value | 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 | -46.91 | -21.57 |
Tangible Book Value Per Share | 2.88 | 2.92 | 2.78 | 2.51 | 2.51 | 1.91 | 1.89 | 1.85 | 2.07 | 1.83 | 2.31 | 1.47 | 1.93 | 1.69 | 0.93 | -0.99 | -0.52 | -0.25 | -0.27 | -0.12 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.