Bloom Energy Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 Investments (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 - Other (Quarter)	27.75M	5.78M	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 (Quarter)	55.49M	30.98M	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)																	5.94M	10.04M	23.26M	28.09M
Goodwill (Quarter)		1.96M	1.96M
Goodwill & Intangibles (Quarter)		1.96M	1.96M
Long-Term Deferred Tax (Quarter)	2.92M	1.29M	3.21M	5.31M	3.46M	4.74M	4.67M	4.41M	4.29M	3.45M	3.55M	3.56M	3.54M	3.63M	0.65M	1.51M	3.43M	4.10M	4.27M	7.67M
Other Non-Current Assets (Quarter)	198.04M	219.08M	207.89M	178.54M	177.20M	169.87M	163.01M	155.49M	60.40M	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Current Leases (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Non-Current Deffered Revenue (Quarter)	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 (Quarter)		208.55M	208.55M	208.55M	208.55M
Minority Interest (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Common Equity (Quarter)	0.04M	-1.83M	-54.76M	-144.92M	202.37M	378.82M	433.83M	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 (Quarter)	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 (Quarter)	-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 (Quarter)	8.27M	8.37M	11.16M	10.59M	10.08M	9.55M	11.43M	10.56M	9.44M	9.89M	11.65M	11.15M	10.83M	12.90M	12.85M	11.93M	11.40M	12.29M	10.65M	10.10M

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Bloom Energy BE Balance Sheet (2017-2026)

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