Eos Energy Enterprises reported total assets of $906.78M and total liabilities of $1224.34M for the quarter ended Jun 2026, up 151.2% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 144.19M | 104.83M | 55.36M | 16.27M | 38.43M | 17.08M | 16.13M | 23.24M | 57.97M | 69.47M | 31.77M | 52.45M | 23.02M | 74.29M | 82.55M | 120.22M | 58.73M | 567.99M | 410.66M | 305.49M | |||||||
| Short-term InvestmentsInvestments (Current) | 0.53M | 16.65M | 1.25M | 1.89M | 4.79M | 2.73M | 3.36M | 3.44M | 7.16M | 2.62M | 2.62M | 2.62M | 17.42M | 14.14M | 31.83M | 36.95M | 34.64M | 39.77M | 43.58M | ||||||||
| Cash & Current Investments | 144.72M | 121.48M | 55.36M | 17.53M | 40.32M | 21.86M | 18.85M | 26.61M | 61.41M | 76.63M | 34.40M | 55.08M | 25.64M | 91.71M | 96.69M | 152.06M | 95.68M | 602.63M | 450.43M | 349.07M | |||||||
| Receivables - NetNet Receivables | 1.41M | 1.92M | 2.68M | 2.60M | 4.00M | 2.00M | 3.91M | 2.11M | 2.47M | 8.32M | 12.89M | 12.87M | 13.05M | 14.06M | 14.20M | 16.59M | 14.76M | 15.49M | 40.99M | 22.85M | |||||||
| Receivables - OtherOther Receivables | 0.95M | 1.02M | 1.05M | 1.25M | 10.73M | 0.26M | 11.45M | 11.55M | 11.65M | 11.76M | 11.86M | 11.11M | 11.91M | 2.28M | 13.05M | 14.60M | 12.25M | 11.03M | 39.44M | 33.83M | |||||||
| Receivables | 2.35M | 2.94M | 3.73M | 3.85M | 14.73M | 2.26M | 15.36M | 13.66M | 14.12M | 20.08M | 24.75M | 23.98M | 24.96M | 16.34M | 27.25M | 31.19M | 27.00M | 26.52M | 80.43M | 56.68M | |||||||
| Inventory | 5.00M | 12.98M | 10.29M | 12.94M | 23.19M | 23.26M | 14.07M | 16.63M | 20.57M | 17.07M | 14.39M | 17.84M | 25.91M | 32.83M | 40.31M | 41.13M | 47.55M | 59.03M | 58.74M | 74.99M | |||||||
| Prepaid Assets | 1.52M | 2.60M | 2.49M | 2.55M | 1.56M | 2.29M | 2.00M | 2.48M | 2.29M | 3.58M | 3.11M | 3.13M | 4.62M | 0.94M | 1.27M | 2.00M | 2.38M | 2.70M | 3.39M | 7.24M | |||||||
| Current Assets | 169.08M | 142.57M | 96.15M | 60.46M | 81.64M | 55.15M | 50.03M | 63.97M | 108.49M | 122.33M | 87.02M | 183.55M | 149.21M | 179.91M | 185.50M | 232.28M | 188.74M | 708.48M | 589.97M | 514.00M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.28M | 12.89M | 14.52M | 20.99M | 29.82M | 27.17M | 24.62M | 19.68M | 20.34M | 37.85M | 42.74M | 50.59M | 51.55M | 45.66M | 43.95M | 75.53M | 86.03M | 114.42M | 145.77M | 177.45M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | |||||||
| Intangibles | 0.29M | 0.28M | 0.27M | 0.26M | 0.25M | 0.24M | 0.35M | 0.33M | 0.31M | 0.29M | 0.28M | 0.26M | 0.24M | 0.24M | 0.22M | 0.19M | 1.08M | 0.98M | 1.29M | 1.51M | |||||||
| Goodwill & Intangibles | 4.62M | 4.61M | 4.60M | 4.59M | 4.58M | 4.57M | 4.68M | 4.66M | 4.64M | 4.63M | 4.61M | 4.59M | 4.57M | 4.57M | 4.55M | 4.52M | 5.41M | 5.31M | 5.62M | 5.84M | |||||||
| Other Non-Current Assets | 2.09M | 1.25M | 10.73M | 11.42M | 11.45M | 11.55M | 11.65M | 11.76M | 11.86M | 2.50M | 5.00M | 15.00M | 15.00M | 31.12M | 31.12M | 21.94M | 21.94M | 173.76M | |||||||||
| Non-Current Assets | 21.00M | 26.60M | 30.70M | 37.28M | 56.85M | 51.64M | 49.70M | 44.98M | 45.59M | 64.16M | 68.66M | 65.23M | 67.63M | 80.41M | 77.78M | 128.72M | 139.47M | 176.72M | 209.36M | 392.78M | |||||||
| Assets | 190.08M | 169.18M | 126.86M | 97.74M | 138.48M | 106.79M | 99.72M | 108.95M | 154.08M | 186.49M | 155.68M | 248.78M | 216.84M | 260.32M | 263.28M | 361.00M | 328.21M | 885.20M | 799.32M | 906.78M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 13.18M | 12.53M | 11.66M | 29.09M | 35.49M | 34.67M | 32.53M | 15.40M | 13.83M | 20.54M | 18.34M | 24.11M | 24.34M | 16.72M | 24.29M | 39.73M | 51.64M | 99.92M | 77.08M | 105.60M | |||||||
| Notes Payables | 4.93M | 4.97M | 4.84M | 2.69M | 8.24M | ||||||||||||||||||||||
| Payables | 13.18M | 17.46M | 16.63M | 33.93M | 35.49M | 37.36M | 40.77M | 15.40M | 13.83M | 20.54M | 18.34M | 24.11M | 24.34M | 16.72M | 24.29M | 39.73M | 51.64M | 99.92M | 77.08M | 105.60M | |||||||
| Accumulated Expenses | 7.67M | 12.80M | 14.69M | 15.97M | 15.36M | 20.35M | 20.89M | 25.07M | 32.33M | 38.61M | 34.75M | 37.77M | 22.03M | 21.66M | 23.65M | 31.39M | 25.79M | 39.20M | 42.47M | ||||||||
| Other Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.04M | 0.09M | 0.10M | 0.11M | 0.12M | 0.04M | 0.29M | 1.68M | 0.17M | 0.68M | 0.52M | 0.33M | 0.13M | ||||||||
| Short term Debt | 6.50M | 1.64M | 1.70M | 1.76M | 2.82M | 2.87M | 2.98M | 3.09M | 3.21M | 3.33M | 3.46M | 3.04M | 2.54M | 2.01M | 1.47M | 1.07M | 0.73M | 0.37M | |||||||||
| Current Leases | 0.01M | 1.08M | 0.90M | 1.01M | 1.07M | 1.11M | 1.15M | 1.25M | 1.30M | 1.50M | 1.57M | 1.66M | 1.72M | 1.88M | 1.92M | 2.19M | 2.20M | 1.96M | 2.00M | 1.78M | |||||||
| Current Deferred Revenue | 1.20M | 0.85M | 2.92M | 1.75M | 1.42M | 4.81M | 1.36M | 3.33M | 4.24M | 6.61M | 7.11M | 9.20M | 12.02M | 26.35M | 43.41M | 39.54M | 19.18M | 17.48M | 8.95M | 9.89M | |||||||
| Total Current Liabilities | 20.88M | 29.92M | 33.80M | 59.62M | 55.84M | 60.58M | 65.69M | 43.04M | 46.78M | 60.87M | 64.92M | 68.49M | 75.13M | 64.97M | 90.69M | 104.25M | 103.35M | 143.54M | 125.31M | 157.89M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||
| Non-Current Debt | 25.36M | 84.15M | 18.86M | 14.02M | 81.95M | 87.32M | 87.45M | 87.61M | 87.79M | 112.53M | 88.22M | 149.17M | 184.17M | 249.06M | 257.83M | 307.27M | 330.41M | 662.47M | 506.40M | 453.83M | |||||||
| Convertible Debt | 82.95M | 111.11M | 141.91M | 116.26M | 112.53M | 113.95M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 0.80M | 1.16M | 0.88M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | 3.54M | 4.28M | 4.39M | 3.30M | 4.31M | 3.73M | 2.10M | 2.48M | 2.51M | 2.23M | 1.97M | ||||||||
| Preferred Stock Liabilities | 40.12M | 156.07M | 488.70M | 510.88M | 532.27M | 1,223.36M | 1,361.54M | 582.66M | 713.22M | ||||||||||||||||||
| Operating Leases | 4.33M | 5.86M | 5.81M | 5.66M | 5.39M | 3.83M | 3.81M | 3.47M | 5.03M | 2.92M | 2.48M | 2.01M | 3.60M | 1.17M | 0.87M | 0.39M | 19.18M | 21.37M | 21.93M | ||||||||
| Other Non-Current Liabilities | 1.64M | 0.93M | 0.36M | 0.09M | 3.17M | 3.49M | 3.64M | 57.36M | 22.95M | 1.54M | 24.56M | 0.09M | 0.08M | 0.07M | 0.07M | 0.19M | 0.38M | 0.43M | 0.39M | 36.04M | |||||||
| Total Non-Current Liabilities | 110.77M | 106.81M | 103.28M | 95.95M | 170.98M | 178.92M | 209.64M | 295.45M | 235.62M | 236.42M | 238.43M | 330.99M | 559.40M | 777.11M | 603.89M | 827.44M | 1,321.86M | 1,618.98M | 959.78M | 1,066.45M | |||||||
| Total Liabilities | 131.66M | 136.73M | 137.08M | 155.57M | 226.82M | 239.50M | 275.32M | 338.49M | 282.41M | 297.29M | 303.36M | 399.48M | 634.53M | 842.09M | 694.58M | 931.69M | 1,425.21M | 1,762.52M | 1,085.10M | 1,224.34M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 31.86M | 90.72M | 25.54M | 20.62M | 84.78M | 92.88M | 98.67M | 90.70M | 91.00M | 115.86M | 91.68M | 152.21M | 186.70M | 251.07M | 259.30M | 308.35M | 331.14M | 662.84M | 506.40M | 453.83M | |||||||
| Common Equity | 58.42M | 32.45M | -10.22M | -57.83M | -88.34M | -132.71M | -175.60M | -229.54M | -128.33M | -110.80M | -147.67M | -190.82M | -573.76M | -1070.46M | -942.18M | -1102.97M | -2320.36M | -2238.86M | -868.44M | -1030.78M | |||||||
| Liabilities and Shareholders Equity | 190.08M | 169.18M | 126.86M | 97.74M | 138.48M | 106.79M | 99.72M | 108.95M | 154.08M | 186.49M | 155.68M | 248.78M | 216.84M | 260.32M | 263.28M | 361.00M | 328.21M | 885.20M | 799.32M | 906.78M | |||||||
| Retained Earnings | 444.35M | 448.97M | -462.32M | -519.00M | -589.73M | -646.34M | -717.94M | -849.57M | -834.64M | -875.85M | -922.55M | -950.73M | -1293.59M | -1561.72M | -1546.58M | -1773.97M | -2415.37M | -2535.82M | -2026.94M | -2302.65M | |||||||
| Preferred Shares | |||||||||||||||||||||||||||
| Treasury Shares | 59.00 | 59.00 |