Bloom Energy Corporation (BE) - Quarterly Balance Statement

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57.07 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	574.764	794.751	802.851	495.677	581.684	515.957	664.593	557.384	767.055	320.431	348.498	492.12	235.638	286.007	396.035	121.861	203.956	180.719	246.947	325.241	144.072	180.307	202.823	226.499	308.009	320.414	220.728	395.516	91.596	88.227	103.828	123.688	153.256	-156.577	156.577	157.323	125.042	119.716	135.03	-107.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.35	4.494	15.703	20.138	26.816	26.825	0	313.154	0	0	0	0	0	214.056
Cash and Short Term Investments Numbers are in millions	574.764	794.751	802.851	495.677	581.684	515.957	664.593	557.384	767.055	320.431	348.498	492.12	235.638	286.007	396.035	121.861	203.956	180.719	246.947	325.241	144.072	180.307	202.823	226.499	308.009	320.414	325.078	400.01	107.299	108.365	130.644	150.513	153.256	156.577	156.577	157.323	125.042	119.716	135.03	107.028
Net Receivables Numbers are in millions	606.947	491.527	481.003	711.868	614.388	382.21	382.106	478.37	386.203	377.535	297.722	96.952	111.346	130.25	118.774	95.504	78.709	113.843	104.941	55.822	54.868	40.861	42.936	32.656	44.113	89.787	94.378	46.981	42.202	63.823	35.526	42.374	45.461	0	40.007	33.262	26.91	21.904	40.371	0
Inventory Numbers are in millions	689.963	612.504	544.656	584.484	520.216	526.351	502.515	475.649	468.266	397.689	268.394	254.895	206.707	183.066	143.37	182.555	163.317	153.172	142.059	131.911	112.479	107.204	109.606	140.372	104.934	116.544	132.476	134.725	136.433	97.079	90.26	83.124	100.767	0	83.155	111.747	124.253	108.721	82.946	0
Other Current Assets Numbers are in millions	61.612	110.096	215.617	110.859	113.726	155.077	143.953	171.069	154.875	149.274	141.349	120.405	115.558	124.284	148.241	131.02	119.918	136.738	124.657	137.079	129.373	134.523	117.342	90.832	135.228	113.097	109.213	116.816	104.339	132.063	163.551	149.45	105.3	0	112.346	85.877	89.912	104.975	132.541	0
Total Current Assets Numbers are in millions	1,933.286	2,008.878	2,044.127	1,902.888	1,830.014	1,579.595	1,693.167	1,682.472	1,776.399	1,244.929	1,055.963	964.372	669.249	723.607	806.42	530.94	565.9	584.472	618.604	650.053	440.792	462.895	472.707	490.359	592.284	639.842	663.934	698.532	390.273	401.33	419.981	425.461	404.784	156.577	392.085	388.209	366.117	355.316	390.888	107.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520.16	524.171	525.964	617.648	629.349	635.166	633.084	618.508	738.459	732.338	727.369	760.821	739.121	707.031	710.766	685.569	681.079	654.602	636.249	601.929	601.566	606.85	607.059	384.377	406.61	475.385	481.414	471.074	477.765	487.169	497.789	507.036	516.628	0	538.445	508.602	457.497	405.383	354.54	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.957	1.957	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.957	1.957	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.819	0	0	1.88	1.954	2.04	2.119	5.897	5.733	33.069	33.835	6.292	6.046	5.366	4.506	4.986	5.014	5.307	5.584	0	6.125	6.193	6.348	6.556	6.776	0
Tax Assets Numbers are in millions	1.89	1.889	1.888	1.377	1.38	1.562	1.385	1.384	1.399	1.398	1.151	0.885	0.908	0	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.086	73.046	85.375	82.604	87.301	69.731	86.041	73.808	203.645	213.545	162.144	175.991	171.555	217.377	203.654	213.498	217.049	210.308	197.58	220.337	233.066	236.966	237.092	262.122	189.85	197.331	135.063	270.173	285.193	291.149	298.203	301.155	304.602	-156.577	267.392	236.636	218.738	200.876	192.297	-107.028
Total Non-Current Assets Numbers are in millions	597.136	599.106	613.227	701.629	718.03	706.459	720.51	693.7	943.503	947.281	890.664	937.697	911.584	926.365	919.151	900.786	898.128	866.79	835.783	824.306	836.751	849.713	849.884	679.568	630.295	679.008	717.087	746.613	767.464	783.304	801.006	813.498	826.814	-156.577	811.962	751.431	682.583	612.815	553.613	-107.028
Total Assets Numbers are in millions	2,530.422	2,607.984	2,657.354	2,604.517	2,548.044	2,286.054	2,413.677	2,376.172	2,719.902	2,192.21	1,946.627	1,902.069	1,580.833	1,649.972	1,725.571	1,431.726	1,464.028	1,451.262	1,454.387	1,474.359	1,277.543	1,312.608	1,322.591	1,169.927	1,222.579	1,318.85	1,389.668	1,445.145	1,157.737	1,184.634	1,220.987	1,238.959	1,231.598	0	1,204.047	1,139.64	1,048.7	968.131	944.501	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.781	144.998	92.704	124.272	104.201	94.231	132.078	153.793	194.503	130.061	161.77	120.444	134.02	89.012	72.967	101.908	87.132	72.96	58.334	64.282	64.896	60.401	55.579	81.06	61.427	64.425	66.889	59.818	53.798	47.755	48.582	39.195	28.174	0	41.505	55.631	71.818	55.968	36.698	0
Short Term Debt Numbers are in millions	55.095	157.428	146.712	156.081	49.342	58.221	60.289	56.901	58.215	61.888	60.637	58.088	55.908	57.061	54.516	34.282	138.904	139.017	141.49	141.999	37.667	37.474	348.576	27.161	26.224	37.51	37.976	21.922	30.006	25.125	20.136	65.082	59.666	0	20.939	29.798	24.805	31.649	36.007	0
Tax Payables Numbers are in millions	8.74	8.746	10.215	9.357	14.246	6.752	17.412	4.711	6.16	1.612	6.172	1.359	1.103	1.176	1.491	1.304	2.596	2.302	2.732	1.88	3.19	3.899	3.849	5.709	1.525	2.202	1.798	3.046	1.139	4.09	5.524	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59.964	168.444	243.314	142.056	112.032	94.696	128.922	119.157	147.199	158.025	168.543	98.841	93.237	94.044	89.975	81.894	79.262	69.24	114.286	95.546	102.944	99.046	89.192	88.06	129.321	89.557	67.632	105.265	94.582	99.449	118.106	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	118.759	104.803	143.813	135.157	113.654	100.771	131.721	127.164	422.471	420.005	144.824	113.995	109.42	105.665	123.53	92.48	101.152	85.789	119.535	85.809	95.037	84.924	76.768	91.736	120.59	82.5	70.248	81.802	68.621	58.099	60.854	210.843	181.732	0	198.649	170.103	168.198	153.744	151.036	0
Total Current Liabilities Numbers are in millions	387.339	584.419	636.758	566.923	393.475	354.671	470.422	461.726	828.548	771.591	541.946	392.727	393.688	346.958	342.479	311.868	409.046	369.308	436.377	389.516	303.734	285.744	573.964	293.726	339.087	276.194	279.666	271.853	248.146	246.735	271.284	315.12	269.572	0	261.093	255.532	264.821	241.361	223.741	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,466.536	1,365.541	1,383.062	1,538.995	1,670.951	1,393.687	1,394.396	1,385.942	1,509.494	949.539	959.982	1,020.774	1,027.979	1,050.406	1,068.986	1,024.841	925.071	913.213	771.883	892.486	1,060.099	1,113.182	745.394	636.808	641.983	703.568	1,097.083	718.889	930.123	925.342	921.205	861.089	851.706	0	773.346	764.55	718.412	669.404	603.974	0
Deferred Revenue Non-Current Numbers are in millions	47.649	47.173	43.105	34.796	28.589	39.912	19.14	14.499	26.226	29.059	56.392	68.727	76.89	89.952	90.31	77.382	88.49	93.684	96.675	112.729	125.153	131.396	135.998	190.181	191.69	212.332	97.777	300.95	312.019	316.622	320.312	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.468	9.396	9.213	8.811	8.479	8.634	9.049	8.805	9.399	8.187	9.491	217.468	227.197	217.412	225.323	17.26	11.473	10.655	8.056	36.948	39.088	41.451	35.095	60.296	61.027	58.729	29.87	47.133	1,698.093	1,677.64	1,674.664	484.585	470.745	0	415.835	338.254	254.192	221.808	193.91	0
Total Non-Current Liabilities Numbers are in millions	1,523.653	1,422.11	1,435.38	1,582.602	1,708.019	1,442.233	1,422.585	1,409.246	1,545.119	986.785	1,025.865	1,306.969	1,332.066	1,357.77	1,384.619	1,119.483	1,025.034	1,017.552	876.614	1,042.163	1,224.34	1,286.029	916.487	887.285	894.7	974.629	1,019.292	1,066.972	2,940.235	2,919.604	2,916.181	1,345.674	1,322.451	0	1,189.181	1,102.804	972.604	891.212	797.884	0
Total Liabilities Numbers are in millions	1,910.992	2,006.529	2,072.138	2,149.525	2,101.494	1,796.904	1,893.007	1,870.972	2,373.667	1,758.376	1,567.811	1,699.696	1,725.754	1,704.728	1,727.098	1,431.351	1,434.08	1,386.86	1,312.991	1,431.679	1,528.074	1,571.773	1,490.451	1,181.011	1,233.787	1,250.823	1,298.958	1,338.825	3,188.381	3,166.339	3,187.465	1,660.794	1,592.023	0	1,450.274	1,358.336	1,237.425	1,132.573	1,021.625	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,478.819	1,478.962	1,478.726	1,478.726	1,478.938	1,480.42	1,476.281	1,476.533	1,476.557
Common Stock Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.021	0.021	0.021	0.02	0.02	0.02	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.015	0.013	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0.002	0.002	0	0.002	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-3,964.982	-3,922.363	-3,897.618	-4,002.413	-3,987.702	-3,925.915	-3,866.599	-3,871.11	-3,702.111	-3,636.05	-3,564.483	-3,517.311	-3,460.234	-3,341.434	-3,263.075	-3,229.752	-3,177.381	-3,123.518	-3,103.937	-3,076.8	-3,064.845	-3,022.333	-2,946.384	-2,753.83	-2,718.927	-2,656.711	-2,572.4	-2,472.619	-2,394.04	-2,348.363	-2,330.647	-2,262.886	-2,191.055	0	-2,068.048	-1,990.594	-1,899.66	-1,847.831	-1,788.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.806	-2.27	-2.593	-1.818	-2.301	-2.139	-1.687	-2.378	-2.053	-1.352	-1.251	-1.531	-1	-0.503	-0.35	-0.278	-0.124	-0.126	-0.009	-0.009	-0.009	0.014	0.019	-0.147	-0.148	0.005	0.131	0.272	0.217	0.117	-0.162	-0.388	-0.466	-1,959.941	-0.542	-1.224	-1.535	-1.405	-0.844	-1,367.38
Other Total Stockholders Equity Numbers are in millions	4,560.346	4,502.881	4,462.659	4,435.152	4,413.233	4,394.148	4,370.343	4,360.08	4,011.9	4,036.697	3,906.491	3,691.715	3,284.261	3,251.128	3,219.081	3,183.101	3,155.917	3,129.687	3,182.753	3,054.376	2,747.89	2,689.208	2,686.759	2,647.118	2,603.279	2,551.256	2,481.352	2,387.361	166.805	158.605	150.804	142.596	124.859	234.988	108.647	111.69	90.975	83.349	102.449	77.735
Total Shareholders Equity Numbers are in millions	594.581	578.271	562.471	430.944	423.253	466.115	502.078	486.613	307.756	399.315	340.777	172.892	-176.955	-90.791	-44.326	-46.911	-21.571	6.06	78.824	-22.418	-316.951	-333.099	-259.594	-106.847	-115.785	-105.439	-91.661	-84.975	-2,227.017	-2,189.64	-2,180.004	-641.857	-587.698	-246.227	-481.215	-414.293	-329.799	-289.605	-210.251	186.912
Total Equity Numbers are in millions	619.43	601.455	585.216	454.992	446.55	489.15	520.67	505.2	346.235	433.834	378.816	202.373	-144.921	-54.756	-1.527	0.375	29.948	64.402	141.396	42.68	-250.531	-259.165	-167.86	-11.084	-11.208	68.027	90.71	106.32	-2,030.644	-1,981.705	-1,966.478	-421.835	-360.425	-246.227	-246.227	-218.696	-188.725	-164.442	-77.124	186.912
Total Liabilities & Shareholders Equity Numbers are in millions	2,530.422	2,607.984	2,657.354	2,604.517	2,548.044	2,286.054	2,413.677	2,376.172	2,719.902	2,192.21	1,946.627	1,902.069	1,580.833	1,649.972	1,725.571	1,431.726	1,464.028	1,451.262	1,454.387	1,474.359	1,277.543	1,312.608	1,322.591	1,169.927	1,222.579	1,318.85	1,389.668	1,445.145	1,157.737	1,184.634	1,220.987	1,238.959	1,231.598	-246.227	1,204.047	1,139.64	1,048.7	968.131	944.501	186.912

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