Bloom Energy Balance Sheet (2017-2026) | BE

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
203.96M121.86M396.04M286.01M235.64M492.12M348.50M320.43M767.05M557.38M664.59M515.96M581.68M495.68M802.85M794.75M574.76M595.05M2,454.11M2,491.43M
Short-term Investments (Quarter)
60.58M65.31M92.54M70.14M50.29M42.10M51.52M47.24M45.81M42.61M46.82M51.39M25.17M22.55M110.62M6.20M1.13M8.47M1.97M1.25M
Cash & Current Investments (Quarter)
264.54M187.18M488.57M356.15M285.93M534.22M400.01M367.67M812.87M600.00M711.41M567.34M606.85M518.23M913.47M800.95M575.89M603.53M2,456.08M2,492.68M
Receivables - Net (Quarter)
54.47M62.07M87.79M16.50M77.97M71.18M251.00M329.76M351.02M334.50M340.74M348.42M524.00M590.79M335.84M333.98M467.04M411.65M371.80M359.41M
Receivables - Other (Quarter)
18.64M27.75M25.20M13.53M33.37M25.77M46.73M47.78M35.18M143.88M41.37M33.79M90.39M121.07M145.16M143.62M129.80M258.88M241.19M305.88M
Receivables (Quarter)
73.11M89.81M112.99M30.03M111.35M96.95M297.72M377.54M386.20M478.37M382.11M382.21M614.39M711.87M481.00M477.60M596.84M670.54M612.98M665.28M
Raw Materials (Quarter)
77.87M94.05M80.81M98.42M118.88M156.16M165.45M195.68M223.53M238.72M270.41M298.08M298.71M339.02M315.74M321.87M318.13M353.19M351.76M400.24M
Work In Process (Quarter)
45.14M40.82M31.89M41.34M40.72M37.36M44.66M55.01M55.94M53.85M50.63M71.14M85.91M105.21M79.60M88.11M89.68M110.49M125.04M105.46M
Finished Goods (Quarter)
40.31M47.68M30.67M43.30M47.11M61.38M58.29M147.00M188.80M183.08M181.47M157.13M135.59M140.25M149.32M202.53M282.15M241.32M166.51M226.83M
Inventory (Quarter)
163.32M182.56M143.37M183.07M206.71M254.90M268.39M397.69M468.27M475.65M502.51M526.35M520.22M584.48M544.66M612.50M689.96M705.00M643.31M732.53M
Current Deferred Tax Assets (Quarter)
36.27M33.76M25.04M17.14M30.11M31.81M46.19M40.39M53.98M62.21M45.98M56.05M48.46M40.65M58.79M66.52M30.52M24.09M30.65M23.36M
Prepaid Assets (Quarter)
23.06M31.95M30.66M37.00M35.16M46.49M43.64M56.38M49.82M66.24M51.15M47.64M40.10M47.66M46.20M51.30M40.07M44.74M49.80M103.96M
Current Assets (Quarter)
565.90M530.94M806.42M723.61M669.25M964.37M1,055.96M1,244.93M1,776.40M1,682.47M1,693.17M1,579.60M1,830.01M1,902.89M2,044.13M2,008.88M1,933.29M2,047.90M3,730.57M3,954.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
611.37M615.51M604.11M608.91M628.76M646.77M600.41M602.96M606.01M490.54M493.35M496.23M494.38M484.50M403.48M405.88M402.88M400.36M398.51M401.09M
Long-Term Investments (Quarter)
5.94M10.04M23.26M
Goodwill (Quarter)
1.96M1.96M
Goodwill & Intangibles (Quarter)
1.96M1.96M
Other Non-Current Assets (Quarter)
135.99M38.59M219.08M38.41M178.54M38.32M118.35M46.97M109.68M60.40M80.58M3.55M30.95M53.47M148.12M30.40M30.16M31.96M4.10M26.85M
Non-Current Assets (Quarter)
898.13M900.79M919.15M926.37M911.58M937.70M890.66M947.28M943.50M693.70M720.51M706.46M718.03M701.63M613.23M599.11M597.14M590.30M666.14M710.19M
Assets (Quarter)
1,464.03M1,431.73M1,725.57M1,649.97M1,580.83M1,902.07M1,946.63M2,192.21M2,719.90M2,376.17M2,413.68M2,286.05M2,548.04M2,604.52M2,657.35M2,607.98M2,530.42M2,638.20M4,396.71M4,664.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
87.13M101.91M72.97M89.01M134.02M120.44M161.77M130.06M194.50M153.79M132.08M94.23M104.20M124.27M92.70M145.00M144.78M167.38M203.13M241.65M
Payables (Quarter)
87.13M101.91M72.97M89.01M134.02M120.44M161.77M130.06M194.50M153.79M132.08M94.23M104.20M124.27M92.70M145.00M144.78M167.38M203.13M241.65M
Other Accumulated Expenses (Quarter)
96.05M85.88M114.14M92.17M101.20M102.01M144.18M111.76M113.85M116.48M130.88M99.31M116.40M130.33M138.45M104.30M116.62M168.40M222.25M223.65M
Short term Debt (Quarter)
Current Leases (Quarter)
6.13M7.00M14.72M15.17M12.58M12.67M16.23M16.15M17.17M39.09M20.25M36.73M28.33M20.20M19.64M21.55M29.07M21.44M22.00M63.15M
Current Deferred Revenue (Quarter)
79.26M81.89M89.97M94.04M93.24M98.84M159.05M148.53M137.70M119.16M128.92M94.70M112.03M142.06M243.31M168.44M59.96M56.06M100.97M194.09M
Total Current Liabilities (Quarter)
409.05M311.87M342.48M346.96M393.69M392.73M541.95M771.59M828.55M461.73M470.42M354.67M393.48M566.92M636.76M584.42M387.34M465.95M623.83M786.80M
Non-Current Liabilities
Capital Leases (Quarter)
459.89M456.30M461.90M452.20M447.60M443.70M442.06M436.31M424.81M405.82M404.73M408.38M390.54M244.13M229.87M219.89M209.77M192.46M152.83M
Non-Current Deffered Revenue (Quarter)
79.06M67.89M90.31M80.46M76.89M68.73M56.39M29.06M26.23M14.50M19.14M39.91M28.59M34.80M43.10M47.17M47.65M32.25M42.84M39.26M
Preferred Stock Liabilities (Quarter)
208.55M208.55M208.55M208.55M
Minority Interest (Quarter)
0.33M0.33M0.30M38.04M34.52M38.48M18.59M18.59M23.04M23.30M24.05M22.75M23.18M24.85M24.41M24.32M26.54M
Operating Leases (Quarter)
78.44M87.31M106.19M120.07M133.67M137.97M132.36M154.42M154.84M133.60M165.09M161.54M159.96M155.35M144.16M143.30M138.65M137.39M128.94M134.20M
Other Non-Current Liabilities (Quarter)
20.90M26.75M6.46M18.36M18.65M8.92M5.89M8.19M9.40M8.80M4.38M8.63M8.48M8.81M9.21M9.40M9.47M9.67M10.03M9.16M
Total Non-Current Liabilities (Quarter)
1,413.18M1,404.60M1,512.09M1,477.82M1,498.56M1,482.23M1,561.92M1,750.19M2,364.27M1,862.17M1,888.63M1,788.27M2,093.01M2,140.71M2,062.93M1,997.13M1,901.52M1,951.05M3,593.72M3,707.56M
Total Liabilities (Quarter)
1,434.08M1,431.35M1,518.55M1,496.18M1,517.20M1,491.14M1,567.81M1,758.38M2,373.67M1,870.97M1,893.01M1,796.90M2,101.49M2,149.53M2,072.14M2,006.53M1,910.99M1,960.72M3,603.75M3,716.72M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
29.61M0.04M-1.83M-54.76M-144.92M202.37M378.82M433.83M346.24M505.20M520.67M489.15M446.55M454.99M562.47M601.46M619.43M653.07M768.64M921.47M
Shareholder's Equity (Quarter)
29.61M0.04M-1.83M-54.76M-144.92M202.37M378.82M433.83M346.24M505.20M520.67M489.15M446.55M454.99M585.22M601.46M619.43M653.07M792.96M921.47M
Liabilities and Shareholders Equity (Quarter)
1,464.03M1,431.73M1,725.57M1,649.97M1,580.83M1,902.07M1,946.63M2,192.21M2,719.90M2,376.17M2,413.68M2,286.05M2,548.04M2,604.52M2,657.35M2,607.98M2,530.42M2,638.20M4,396.71M4,664.73M
Retained Earnings (Quarter)
-3177.38M-0.28M-0.35M-3341.43M-1.00M-3517.31M-1.25M-1.35M-3702.11M-3871.11M-1.69M-2.14M-3987.70M-1.82M-2.59M-2.27M-3964.98M-3988.07M-3986.98M-3917.26M
Treasury Shares (Quarter)
8.87M8.27M8.37M11.16M10.59M10.08M9.55M11.43M10.56M9.44M9.89M11.65M11.15M10.83M12.90M12.85M11.93M11.40M12.29M10.65M