Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
226.37
-8.31 (-3.54%)
At close: Apr 28, 2026, 4:00 PM EDT
268.50
+42.13 (18.61%)
Pre-market: Apr 29, 2026, 7:02 AM EDT
Bloom Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,491 | 2,454 | 802.85 | 664.59 | 348.5 | 396.04 | Upgrade
|
| Cash & Short-Term Investments | 2,491 | 2,454 | 802.85 | 664.59 | 348.5 | 396.04 | Upgrade
|
| Cash Growth | 213.49% | 205.67% | 20.80% | 90.70% | -12.00% | 60.37% | Upgrade
|
| Accounts Receivable | 602 | 550.72 | 481 | 382.11 | 297.72 | 118.77 | Upgrade
|
| Other Receivables | - | 13.05 | 9.56 | 11.47 | 10.79 | 6.98 | Upgrade
|
| Receivables | 602 | 563.77 | 490.56 | 393.57 | 308.51 | 125.76 | Upgrade
|
| Inventory | 732.53 | 643.31 | 544.66 | 502.52 | 268.39 | 143.37 | Upgrade
|
| Prepaid Expenses | 103.96 | 31.78 | 33.96 | 31.99 | 29.66 | 22.14 | Upgrade
|
| Restricted Cash | 1.25 | 1.97 | 110.62 | 46.82 | 51.52 | 92.54 | Upgrade
|
| Other Current Assets | 23.36 | 35.64 | 61.48 | 53.68 | 49.39 | 26.58 | Upgrade
|
| Total Current Assets | 3,955 | 3,731 | 2,044 | 1,693 | 1,056 | 806.42 | Upgrade
|
| Property, Plant & Equipment | 510.48 | 507.05 | 525.96 | 633.08 | 727.37 | 710.77 | Upgrade
|
| Long-Term Investments | 23.26 | 10.04 | - | - | - | 1.82 | Upgrade
|
| Long-Term Accounts Receivable | 63.28 | 64.45 | 3.16 | 7.34 | 8.08 | 47.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.78 | 1.89 | 1.39 | 1.15 | 0.96 | Upgrade
|
| Long-Term Deferred Charges | 4.27 | 34.73 | 25.78 | 21.9 | 13.06 | 8.86 | Upgrade
|
| Other Long-Term Assets | 108.9 | 48.1 | 56.44 | 56.81 | 141.01 | 149.32 | Upgrade
|
| Total Assets | 4,665 | 4,397 | 2,657 | 2,414 | 1,947 | 1,726 | Upgrade
|
| Accounts Payable | 241.65 | 203.13 | 92.7 | 132.08 | 161.77 | 72.97 | Upgrade
|
| Accrued Expenses | 223.65 | 127.65 | 87.39 | 82.47 | 71.15 | 59.34 | Upgrade
|
| Short-Term Debt | 67.11 | - | - | - | 6.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.27 | 126.09 | - | 26.02 | 25.83 | Upgrade
|
| Current Portion of Leases | 21.93 | 33.57 | 20.62 | 60.29 | 34.61 | 28.69 | Upgrade
|
| Current Income Taxes Payable | - | 2.12 | 0.78 | 3.37 | 1.14 | 0.48 | Upgrade
|
| Current Unearned Revenue | 194.09 | 100.98 | 243.31 | 128.92 | 168.54 | 89.98 | Upgrade
|
| Other Current Liabilities | 38.37 | 111.13 | 65.86 | 63.29 | 72.63 | 65.21 | Upgrade
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| Total Current Liabilities | 786.8 | 623.83 | 636.76 | 470.42 | 541.95 | 342.48 | Upgrade
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| Long-Term Debt | 2,752 | 2,773 | 1,259 | 1,252 | 827.62 | 962.8 | Upgrade
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| Long-Term Leases | 107.22 | 143.84 | 126.97 | 143.78 | 134.33 | 108.34 | Upgrade
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| Long-Term Unearned Revenue | 39.26 | 42.84 | 43.11 | 19.14 | 56.39 | 90.31 | Upgrade
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| Other Long-Term Liabilities | 31.93 | 20.11 | 6.76 | 7.21 | 7.52 | 14.62 | Upgrade
|
| Total Liabilities | 3,717 | 3,604 | 2,072 | 1,893 | 1,568 | 1,519 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 4,836 | 4,756 | 4,463 | 4,370 | 3,906 | 3,219 | Upgrade
|
| Retained Earnings | -3,917 | -3,987 | -3,898 | -3,867 | -3,564 | -3,263 | Upgrade
|
| Comprehensive Income & Other | 2.97 | -0.37 | -2.59 | -1.69 | -1.25 | -0.35 | Upgrade
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| Total Common Equity | 921.47 | 768.64 | 562.47 | 502.08 | 340.78 | -44.33 | Upgrade
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| Minority Interest | 26.54 | 24.32 | 22.75 | 18.59 | 38.04 | 42.8 | Upgrade
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| Shareholders' Equity | 948.01 | 792.96 | 585.22 | 520.67 | 378.82 | 207.02 | Upgrade
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| Total Liabilities & Equity | 4,665 | 4,397 | 2,657 | 2,414 | 1,947 | 1,726 | Upgrade
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| Total Debt | 2,948 | 2,996 | 1,532 | 1,457 | 1,029 | 1,126 | Upgrade
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| Net Cash (Debt) | -456.34 | -541.69 | -729.37 | -791.93 | -680.17 | -729.62 | Upgrade
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| Net Cash Per Share | -1.74 | -2.25 | -3.21 | -3.72 | -3.66 | -4.21 | Upgrade
|
| Filing Date Shares Outstanding | 284.21 | 280.55 | 230.4 | 224.97 | 206.1 | 177.12 | Upgrade
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| Total Common Shares Outstanding | 284.21 | 280.05 | 229.14 | 224.72 | 205.66 | 176.46 | Upgrade
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| Working Capital | 3,168 | 3,107 | 1,407 | 1,223 | 514.02 | 463.94 | Upgrade
|
| Book Value Per Share | 3.24 | 2.74 | 2.45 | 2.23 | 1.66 | -0.25 | Upgrade
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| Tangible Book Value | 921.47 | 768.64 | 562.47 | 502.08 | 340.78 | -44.33 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 2.74 | 2.45 | 2.23 | 1.66 | -0.25 | Upgrade
|
| Buildings | - | 53.16 | 53.22 | 49.48 | 49.24 | 48.93 | Upgrade
|
| Machinery | - | 415.21 | 410.49 | 525.76 | 718.66 | 815.28 | Upgrade
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| Construction In Progress | - | 83.07 | 86.73 | 104.65 | 72.17 | 43.54 | Upgrade
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| Leasehold Improvements | - | 129.67 | 122.41 | 94.65 | 104.53 | 52.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.