Bloom Energy reported total assets of $5628.40M and total liabilities of $3987.73M for the quarter ended Jun 2026, up 122.4% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 121.86M | 396.04M | 286.01M | 235.64M | 492.12M | 348.50M | 320.43M | 767.05M | 557.38M | 664.59M | 515.96M | 581.68M | 495.68M | 802.85M | 794.75M | 574.76M | 595.05M | 2,454.11M | 2,491.43M | 2,666.86M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 65.31M | 92.54M | 70.14M | 50.29M | 42.10M | 51.52M | 47.24M | 45.81M | 42.61M | 46.82M | 51.39M | 25.17M | 22.55M | 110.62M | 6.20M | 1.13M | 8.47M | 1.97M | 1.25M | 1.05M | |||||||||||||||||
| Cash & Current Investments | 187.18M | 488.57M | 356.15M | 285.93M | 534.22M | 400.01M | 367.67M | 812.87M | 600.00M | 711.41M | 567.34M | 606.85M | 518.23M | 913.47M | 800.95M | 575.89M | 603.53M | 2,456.08M | 2,492.68M | 2,667.91M | |||||||||||||||||
| Receivables - NetNet Receivables | 27.75M | 25.20M | 13.53M | 33.37M | 25.77M | 46.73M | 47.78M | 35.18M | 143.88M | 41.37M | 33.79M | 90.39M | 121.07M | 145.16M | 143.62M | 129.80M | 411.65M | 371.80M | 305.88M | 458.13M | |||||||||||||||||
| Receivables - OtherOther Receivables | 27.75M | 25.20M | 13.53M | 33.37M | 25.77M | 46.73M | 47.78M | 35.18M | 143.88M | 41.37M | 33.79M | 90.39M | 121.07M | 145.16M | 143.62M | 129.80M | 258.88M | 178.93M | 242.59M | 365.46M | |||||||||||||||||
| Receivables | 55.49M | 50.40M | 27.07M | 66.75M | 51.54M | 93.45M | 95.56M | 70.36M | 287.75M | 82.73M | 67.58M | 180.78M | 242.15M | 290.32M | 287.24M | 259.60M | 670.54M | 550.72M | 548.47M | 823.59M | |||||||||||||||||
| Raw Materials | 94.05M | 80.81M | 98.42M | 118.88M | 156.16M | 165.45M | 195.68M | 223.53M | 238.72M | 270.41M | 298.08M | 298.71M | 339.02M | 315.74M | 321.87M | 318.13M | 353.19M | 351.76M | 400.24M | 451.12M | |||||||||||||||||
| Work In Process | 40.82M | 31.89M | 41.34M | 40.72M | 37.36M | 44.66M | 55.01M | 55.94M | 53.85M | 50.63M | 71.14M | 85.91M | 105.21M | 79.60M | 88.11M | 89.68M | 110.49M | 125.04M | 105.46M | 83.03M | |||||||||||||||||
| Finished Goods | 47.68M | 30.67M | 43.30M | 47.11M | 61.38M | 58.29M | 147.00M | 188.80M | 183.08M | 181.47M | 157.13M | 135.59M | 140.25M | 149.32M | 202.53M | 282.15M | 241.32M | 166.51M | 226.83M | 224.04M | |||||||||||||||||
| Inventory | 182.56M | 143.37M | 183.07M | 206.71M | 254.90M | 268.39M | 397.69M | 468.27M | 475.65M | 502.51M | 526.35M | 520.22M | 584.48M | 544.66M | 612.50M | 689.96M | 705.00M | 643.31M | 732.53M | 758.19M | |||||||||||||||||
| Prepaid Assets | 31.95M | 30.66M | 37.00M | 35.16M | 46.49M | 43.64M | 56.38M | 49.82M | 66.24M | 51.15M | 47.64M | 40.10M | 47.66M | 46.20M | 51.30M | 40.07M | 44.74M | 49.80M | 103.96M | 182.14M | |||||||||||||||||
| Current Assets | 530.94M | 806.42M | 723.61M | 669.25M | 964.37M | 1,055.96M | 1,244.93M | 1,776.40M | 1,682.47M | 1,693.17M | 1,579.60M | 1,830.01M | 1,902.89M | 2,044.13M | 2,008.88M | 1,933.29M | 2,047.90M | 3,730.57M | 3,954.54M | 4,590.06M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 615.51M | 604.11M | 608.91M | 628.76M | 646.77M | 600.41M | 602.96M | 606.01M | 490.54M | 493.35M | 496.23M | 494.38M | 484.50M | 403.48M | 405.88M | 402.88M | 400.36M | 398.51M | 401.09M | 443.39M | |||||||||||||||||
| Long-Term Investments | 5.94M | 10.04M | 23.26M | 28.09M | |||||||||||||||||||||||||||||||||
| Goodwill | 1.96M | 1.96M | |||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1.96M | 1.96M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 198.04M | 219.08M | 207.89M | 178.54M | 177.20M | 169.87M | 163.01M | 155.49M | 80.31M | 80.58M | 66.77M | 56.12M | 53.47M | 148.12M | 43.88M | 45.31M | 44.41M | 57.20M | 83.30M | 153.74M | |||||||||||||||||
| Non-Current Assets | 900.79M | 919.15M | 926.37M | 911.58M | 937.70M | 890.66M | 947.28M | 943.50M | 693.70M | 720.51M | 706.46M | 718.03M | 701.63M | 613.23M | 599.11M | 597.14M | 590.30M | 666.14M | 710.19M | 1,038.34M | |||||||||||||||||
| Assets | 1,431.73M | 1,725.57M | 1,649.97M | 1,580.83M | 1,902.07M | 1,946.63M | 2,192.21M | 2,719.90M | 2,376.17M | 2,413.68M | 2,286.05M | 2,548.04M | 2,604.52M | 2,657.35M | 2,607.98M | 2,530.42M | 2,638.20M | 4,396.71M | 4,664.73M | 5,628.40M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 101.91M | 72.97M | 89.01M | 134.02M | 120.44M | 161.77M | 130.06M | 194.50M | 153.79M | 132.08M | 94.23M | 104.20M | 124.27M | 92.70M | 145.00M | 144.78M | 167.38M | 203.13M | 241.65M | 309.93M | |||||||||||||||||
| Payables | 101.91M | 72.97M | 89.01M | 134.02M | 120.44M | 161.77M | 130.06M | 194.50M | 153.79M | 132.08M | 94.23M | 104.20M | 124.27M | 92.70M | 145.00M | 144.78M | 167.38M | 203.13M | 241.65M | 309.93M | |||||||||||||||||
| Other Accumulated Expenses | 85.88M | 114.14M | 92.17M | 101.20M | 102.01M | 144.18M | 111.76M | 113.85M | 116.48M | 130.88M | 99.31M | 116.40M | 130.33M | 138.45M | 104.30M | 116.62M | 168.40M | 222.25M | 223.65M | 315.92M | |||||||||||||||||
| Short term Debt | 7.78M | 17.48M | 17.94M | 14.73M | 15.94M | 13.31M | 11.44M | 10.81M | 1.48M | 1.42M | 4.15M | 3.96M | 2.58M | ||||||||||||||||||||||||
| Current Leases | 14.26M | 14.72M | 15.17M | 16.16M | 16.68M | 17.36M | 20.27M | 29.10M | 39.09M | 38.97M | 36.73M | 28.33M | 20.92M | 19.64M | 21.55M | 29.07M | 36.56M | 51.31M | 63.15M | 62.03M | |||||||||||||||||
| Current Deferred Revenue | 81.89M | 89.97M | 94.04M | 93.24M | 98.84M | 159.05M | 148.53M | 137.70M | 119.16M | 128.92M | 94.70M | 112.03M | 142.06M | 243.31M | 168.44M | 59.96M | 56.06M | 100.97M | 194.09M | 327.14M | |||||||||||||||||
| Total Current Liabilities | 311.87M | 342.48M | 346.96M | 393.69M | 392.73M | 541.95M | 771.59M | 828.55M | 461.73M | 470.42M | 354.67M | 393.48M | 566.92M | 636.76M | 584.42M | 387.34M | 465.95M | 623.83M | 786.80M | 1,123.19M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | 456.31M | 461.90M | 452.23M | 447.60M | 443.70M | 442.06M | 436.31M | 424.81M | 405.82M | 404.73M | 408.38M | 390.54M | 244.13M | 229.87M | 219.89M | 209.77M | 192.46M | 152.83M | 144.45M | ||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 67.89M | 90.31M | 80.46M | 76.89M | 68.73M | 56.39M | 29.06M | 26.23M | 14.50M | 19.14M | 39.91M | 28.59M | 34.80M | 43.10M | 47.17M | 47.65M | 32.25M | 42.84M | 39.26M | 117.90M | |||||||||||||||||
| Preferred Stock Liabilities | 208.55M | 208.55M | 208.55M | 208.55M | |||||||||||||||||||||||||||||||||
| Minority Interest | 0.33M | 0.30M | 29.48M | 38.04M | 34.52M | 38.48M | 18.59M | 18.59M | 23.04M | 23.30M | 24.05M | 22.75M | 23.18M | 24.85M | 24.41M | 24.32M | 26.54M | 28.67M | |||||||||||||||||||
| Operating Leases | 87.31M | 122.31M | 120.07M | 133.67M | 137.97M | 151.59M | 154.42M | 158.04M | 153.37M | 165.09M | 164.25M | 159.96M | 157.88M | 147.60M | 143.30M | 142.50M | 137.39M | 134.15M | 134.20M | 130.57M | |||||||||||||||||
| Other Non-Current Liabilities | 26.75M | 16.77M | 18.36M | 18.65M | 8.92M | 9.49M | 8.19M | 9.40M | 8.80M | 9.05M | 8.63M | 8.48M | 8.81M | 9.21M | 9.40M | 9.47M | 9.67M | 10.03M | 9.16M | 9.20M | |||||||||||||||||
| Total Non-Current Liabilities | 1,404.60M | 1,501.78M | 1,477.82M | 1,498.56M | 1,482.23M | 1,558.32M | 1,750.19M | 2,364.27M | 1,862.17M | 1,883.96M | 1,788.27M | 2,093.01M | 2,140.71M | 2,062.93M | 1,997.13M | 1,901.52M | 1,951.05M | 3,593.72M | 3,707.56M | 3,978.53M | |||||||||||||||||
| Total Liabilities | 1,431.35M | 1,518.55M | 1,496.18M | 1,517.20M | 1,491.14M | 1,567.81M | 1,758.38M | 2,373.67M | 1,870.97M | 1,893.01M | 1,796.90M | 2,101.49M | 2,149.53M | 2,072.14M | 2,006.53M | 1,910.99M | 1,960.72M | 3,603.75M | 3,716.72M | 3,987.73M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 7.78M | 17.48M | 17.94M | 14.73M | 15.94M | 13.31M | 11.44M | 10.81M | 1.48M | 1.42M | 4.15M | 3.96M | 2.58M | ||||||||||||||||||||||||
| Common Equity | 0.04M | -1.83M | -54.76M | -144.92M | 202.37M | 378.82M | 600.00M | 346.24M | 505.20M | 520.67M | 489.15M | 446.55M | 454.99M | 585.22M | 601.46M | 619.43M | 677.48M | 792.96M | 948.01M | 1,640.67M | |||||||||||||||||
| Liabilities and Shareholders Equity | 1,431.73M | 1,725.57M | 1,649.97M | 1,580.83M | 1,902.07M | 1,946.63M | 2,192.21M | 2,719.90M | 2,376.17M | 2,413.68M | 2,286.05M | 2,548.04M | 2,604.52M | 2,657.35M | 2,607.98M | 2,530.42M | 2,638.20M | 4,396.71M | 4,664.73M | 5,628.40M | |||||||||||||||||
| Retained Earnings | -3229.75M | -3263.07M | -3341.43M | -3460.23M | 3,691.72M | 3,906.49M | 4,036.70M | 4,011.90M | 4,360.08M | 4,370.34M | 4,394.15M | 4,413.23M | 4,435.15M | 4,462.66M | 4,502.88M | 4,560.35M | 4,642.30M | 4,755.97M | 4,835.73M | 5,332.59M | |||||||||||||||||
| Treasury Shares | 10.00M | 10.00M | 10.00M |