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Bloom Energy Corporation (BE)
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BE Balance Sheet

Assets, liabilities, and equity analysis

BE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.955B3.955B3.731B2.048B1.933B2.009B2.044B1.903B1.830B
2.491B2.491B2.454B595.055M574.764M794.751M802.851M495.677M581.684M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.491B2.491B2.454B595.055M574.764M794.751M802.851M495.677M581.684M
359.406M359.406M563.769M681.784M606.947M491.527M481.003M711.868M614.388M
732.528M732.528M643.306M704.996M689.963M612.504M544.656M584.484M520.216M
4.665B4.665B4.397B2.638B2.530B2.608B2.657B2.605B2.548B
510.483M510.483M507.048M513.037M520.160M524.171M525.964M617.648M629.349M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
23.261M23.261M10.037M5.939M0.000.000.000.000.00
Total Current Liabilities
786.804M786.804M623.832M465.951M387.339M584.419M636.758M566.923M393.475M
241.649M241.649M203.129M167.382M144.781M144.998M92.704M124.272M104.201M
67.110M67.110M4.153M1.424M3.707M114.631M114.385M114.139M0.00
Total Liabilities
3.717B3.717B3.604B1.961B1.911B2.007B2.072B2.150B2.101B
2.599B2.599B2.614B1.131B1.129B1.016B1.014B1.013B1.125B
2.773B2.773B2.992B1.513B1.522B1.523B1.530B1.695B1.720B
Net Debt (Cash)
281.569M281.569M537.844M918.324M946.867M728.218M726.923M1.199B1.139B
921.469M921.469M768.641M653.070M594.581M578.271M562.471M430.944M423.253M
Common Stock
28K28K28K24K23K23K23K23K23K
-3.917B-3.917B-3.987B-3.988B-3.965B-3.922B-3.898B-4.002B-3.988B
5.035.035.984.404.993.443.213.364.65
3.013.013.892.322.562.632.723.934.06

BE Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.731B2.044B1.693B1.056B806.420M618.604M472.707M663.934M
2.454B802.851M664.593M348.498M396.035M246.947M202.823M220.728M
Short-Term Investments
0.000.000.000.000.000.000.00104.350M
Cash & Short-Term Investments
2.454B802.851M664.593M348.498M396.035M246.947M202.823M325.078M
550.724M481.003M382.106M297.722M118.774M104.941M42.936M94.378M
643.306M544.656M502.515M268.394M143.370M142.059M109.606M132.476M
4.397B2.657B2.414B1.947B1.726B1.454B1.323B1.390B
507.048M525.964M633.084M727.369M710.766M636.249M607.059M481.414M
0.000.000.000.001.957M0.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
10.037M0.000.000.001.819M1.954M5.733M6.046M
Total Current Liabilities
623.832M636.758M470.422M541.946M342.479M436.377M573.964M279.666M
203.129M92.704M132.078M161.770M72.967M58.334M55.579M66.889M
4.153M114.385M0.0026.023M25.831M120.846M337.583M29.848M
Total Liabilities
3.604B2.072B1.893B1.568B1.727B1.313B1.490B1.299B
2.614B1.014B846.633M385.556M500.899M270.053M299.229M711.433M
2.992B1.530B1.455B1.021B1.124B913.373M1.094B1.135B
Net Debt (Cash)
537.844M726.923M790.092M672.121M727.467M666.426M891.147M914.331M
768.641M562.471M502.078M340.777M-44.326M78.824M-259.594M-91.661M
Common Stock
28K23K21K20K18K17K12K11K
-3.987B-3.898B-3.867B-3.564B-3.263B-3.104B-2.946B-2.572B
5.983.213.601.952.351.420.822.37
3.892.722.902.99-25.3511.59-4.21-12.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bloom Energy Corporation

Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.

San Jose, CA
2,127 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
K. R. Sridhar