Eos Energy Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	567.99	74.29	69.47	17.08	104.83
Cash & Short-Term Investments	567.99	74.29	69.47	17.08	104.83
Cash Growth	664.54%	6.94%	306.85%	-83.71%	-13.97%
Accounts Receivable	6.78	3.04	3.39	1.67	1.92
Other Receivables	11.03	24.01	10.76	0.26	0.1
Total Trade Receivables	17.81	27.05	14.14	1.93	2.02
Inventory	59.03	32.83	17.07	23.26	12.98
Other Current Assets	63.66	45.74	21.65	12.88	22.75
Total Current Assets	708.48	179.91	122.33	55.15	142.57
Net Property, Plant & Equipment	134.84	48.57	41.89	31.49	16.36
Other Intangible Assets	0.98	0.24	0.3	0.24	0.28
Goodwill	4.33	4.33	4.33	4.33	4.33
Other Long-Term Assets	36.57	27.27	17.65	15.59	5.63
Total Assets	885.2	260.32	186.49	106.79	169.18
Accounts Payable	99.92	16.72	20.54	34.67	13.73
Accrued Expenses	25.79	22.03	32.33	15.36	7.67
Short-Term Debt	-	-	-	-	4.93
Current Portion of Long-Term Debt	0.37	2.01	3.33	5.56	1.64
Current Portion of Leases	1.96	1.88	1.5	1.11	1.08
Unearned Revenue	14.98	22.04	3.07	3.85	0.85
Other Current Liabilities	0.52	0.29	0.1	0.03	0.01
Total Current Liabilities	143.54	64.98	60.87	60.58	29.92
Long-Term Debt	812.89	314.88	200.53	170.27	102.64
Long-Term Leases	19.18	1.63	3.35	4.13	3.22
Other Long-Term Liabilities	786.9	460.6	32.55	4.52	0.94
Total Long-Term Liabilities	1,619	777.11	236.42	178.92	106.81
Total Liabilities	1,763	842.09	297.29	239.5	136.73
Preferred Stock	1,362	488.7	-	-	-
Common Stock	0.03	0.02	0.02	0.01	0.01
Additional Paid-in Capital	427.72	534.73	765.02	513.61	448.97
Accumulated Other Comprehensive Income	-130.8	-43.5	0.01	0.01	-
Retained Earnings	-2,536	-1,562	-875.85	-646.34	-416.53
Shareholders' Equity	-877.32	-581.77	-110.8	-132.71	32.45
Total Liabilities & Equity	885.2	260.32	186.49	106.79	169.18
Total Debt	834.41	320.4	208.71	181.07	113.52
Net Cash (Debt)	-266.42	-246.11	-139.23	-163.99	-8.69
Net Cash Per Share	-1.02	-1.16	-1.10	-2.63	-0.17
Book Value	-877.32	-581.77	-110.8	-132.71	32.45
Book Value Per Share	-3.36	-2.74	-0.87	-2.13	0.62
Tangible Book Value	-882.63	-586.34	-115.43	-137.28	27.84
Tangible Book Value Per Share	-3.38	-2.77	-0.91	-2.20	0.53

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q