Bloom Energy Corporation (BE) balance sheet
NYSE · Industrials · Electrical Equipment & Parts · 2,214 employees · CEO K. R. Sridhar
- Price
- $203.17 -8.61%
- Market cap
- $60B
- Enterprise value
- $60.3B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04 EPS est. $1.06
At the end of Q3 '26 Bloom Energy Corporation (BE) held $2.49B in cash and short-term investments against $2.78B of debt incl. leases. Total assets $6.57B, total liabilities $4.61B, shareholders' equity $1.93B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $665M | $516M | $582M | $496M | $803M | $795M | $575M | $595M | $2.45B | $2.49B | $2.67B | $2.49B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | |
| Receivables | $382M | $382M | $614M | $712M | $481M | $492M | $607M | $682M | $564M | $359M | $892M | $635M | |
| Inventory | $503M | $526M | $520M | $584M | $545M | $613M | $690M | $705M | $643M | $733M | $758M | $928M | |
| Other current assets | $112M | $129M | $92.5M | $80.4M | $182M | $92.3M | $47.8M | $48.9M | $48.7M | $244M | $172M | $1.16B | |
| Current assets | $1.69B | $1.58B | $1.83B | $1.9B | $2.04B | $2.01B | $1.93B | $2.05B | $3.73B | $3.95B | $4.59B | $5.21B | |
| Property, plant & equipment (net) | $633M | $635M | $629M | $618M | $526M | $524M | $520M | $513M | $507M | $510M | $550M | $640M | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.94M | $10M | $23.3M | $28.1M | $28.2M | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216M | $0 | |
| Deferred tax assets | $1.39M | $1.56M | $1.38M | $1.38M | $1.89M | $1.89M | $1.89M | $1.85M | $1.78M | $1.71M | $0 | $0 | |
| Other non-current assets | $86M | $69.7M | $87.3M | $82.6M | $85.4M | $73M | $75.1M | $69.5M | $147M | $175M | $243M | $696M | |
| Non-current assets | $721M | $706M | $718M | $702M | $613M | $599M | $597M | $590M | $666M | $710M | $1.04B | $1.36B | |
| Total assets | $2.41B | $2.29B | $2.55B | $2.6B | $2.66B | $2.61B | $2.53B | $2.64B | $4.4B | $4.66B | $5.63B | $6.57B | |
| Liabilities | |||||||||||||
| Accounts payable | $132M | $94.2M | $104M | $124M | $92.7M | $145M | $145M | $167M | $203M | $242M | $310M | $493M | |
| Accrued expenses | $75.3M | $64.8M | $58.5M | $78.3M | $70.3M | $64.7M | $61.7M | $96.3M | $117M | $262M | $283M | $480M | |
| Short-term debt | $0 | $0 | $0 | $114M | $114M | $115M | $3.71M | $1.42M | $4.15M | $67.1M | $7.27M | $45.7M | |
| Taxes payable | $17.4M | $6.75M | $14.2M | $9.36M | $10.2M | $8.75M | $8.74M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $129M | $94.7M | $112M | $142M | $243M | $168M | $60M | $56.1M | $101M | $194M | $327M | $279M | |
| Other current liabilities | $56.4M | $36M | $55.1M | $56.9M | $73.5M | $39.2M | $57.1M | $80M | $113M | $21.9M | $100M | $70.3M | |
| Current liabilities | $470M | $355M | $393M | $567M | $637M | $584M | $387M | $466M | $624M | $787M | $1.12B | $1.39B | |
| Long-term debt | $847M | $848M | $1.13B | $1.01B | $1.01B | $1.02B | $1.13B | $1.13B | $2.61B | $2.6B | $2.47B | $2.62B | |
| Lease obligations (non-current) | $548M | $546M | $546M | $526M | $369M | $349M | $337M | $322M | $299M | $107M | $247M | $96.5M | |
| Deferred revenue (non-current) | $19.1M | $39.9M | $28.6M | $34.8M | $43.1M | $47.2M | $47.6M | $32.3M | $42.8M | $39.3M | $118M | $475M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | |
| Other non-current liabilities | $9.05M | $8.63M | $8.48M | $8.81M | $9.21M | $9.4M | $9.47M | $9.67M | $24M | $185M | $28.8M | $29M | |
| Non-current liabilities | $1.42B | $1.44B | $1.71B | $1.58B | $1.44B | $1.42B | $1.52B | $1.49B | $2.98B | $2.93B | $2.86B | $3.22B | |
| Total liabilities | $1.89B | $1.8B | $2.1B | $2.15B | $2.07B | $2.01B | $1.91B | $1.96B | $3.6B | $3.72B | $3.99B | $4.61B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $21K | $21K | $23K | $23K | $23K | $23K | $23K | $24K | $28K | $28K | $29K | $30K | |
| Retained earnings | -$3.87B | -$3.93B | -$3.99B | -$4B | -$3.9B | -$3.92B | -$3.96B | -$3.99B | -$3.99B | -$3.92B | -$3.72B | -$3.47B | |
| Accumulated other comprehensive income | -$1.69M | -$2.14M | -$2.3M | -$1.82M | -$2.59M | -$2.27M | -$806K | -$1.18M | -$369K | $2.97M | $347K | -$457K | |
| Shareholders' equity | $502M | $466M | $423M | $431M | $562M | $578M | $595M | $653M | $769M | $921M | $1.61B | $1.93B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $1.45B | $1.45B | $1.72B | $1.7B | $1.53B | $1.52B | $1.52B | $1.51B | $2.99B | $2.77B | $2.81B | $2.78B | |
| Net debt (debt - cash) | $790M | $936M | $1.14B | $1.2B | $727M | $728M | $947M | $918M | $538M | $282M | $145M | $295M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $157M | $104M | $221M | $203M | $247M | $396M | $348M | $665M | $803M | $2.45B | |
| Short-term investments | $0 | $26.8M | $104M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $40M | $35.5M | $94.4M | $42.9M | $105M | $119M | $298M | $382M | $481M | $551M | |
| Inventory | $83.2M | $90.3M | $132M | $110M | $142M | $143M | $268M | $503M | $545M | $643M | |
| Other current assets | $94.9M | $139M | $79.4M | $96.3M | $99.1M | $126M | $112M | $112M | $182M | $32.6M | |
| Current assets | $392M | $420M | $664M | $473M | $619M | $806M | $1.06B | $1.69B | $2.04B | $3.73B | |
| Property, plant & equipment (net) | $538M | $498M | $481M | $607M | $636M | $711M | $727M | $633M | $526M | $507M | |
| Long-term investments | $6.13M | $5.01M | $6.05M | $5.73M | $1.95M | $1.82M | $0 | $0 | $0 | $10M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1.96M | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $955K | $1.15M | $1.39M | $1.89M | $1.78M | |
| Other non-current assets | $267M | $298M | $135M | $237M | $198M | $204M | $162M | $86M | $85.4M | $147M | |
| Non-current assets | $812M | $801M | $717M | $850M | $836M | $919M | $891M | $721M | $613M | $666M | |
| Total assets | $1.2B | $1.22B | $1.39B | $1.32B | $1.45B | $1.73B | $1.95B | $2.41B | $2.66B | $4.4B | |
| Liabilities | |||||||||||
| Accounts payable | $41.5M | $48.6M | $66.9M | $55.6M | $58.3M | $73M | $162M | $132M | $92.7M | $203M | |
| Accrued expenses | $12.9M | $13.1M | $29.5M | $24.6M | $29M | $55.1M | $79.7M | $75.3M | $70.3M | $117M | |
| Short-term debt | $20.9M | $20.1M | $29.8M | $338M | $121M | $25.8M | $26M | $0 | $114M | $4.15M | |
| Taxes payable | $3.12M | $5.52M | $1.8M | $3.85M | $2.73M | $1.49M | $6.17M | $17.4M | $10.2M | $0 | |
| Deferred revenue | $98.9M | $118M | $67.6M | $89.2M | $114M | $90M | $169M | $129M | $243M | $101M | |
| Other current liabilities | $66.4M | $53.3M | $53.5M | $52.2M | $90.6M | $68.5M | $65.1M | $56.4M | $73.5M | $113M | |
| Current liabilities | $261M | $271M | $280M | $574M | $436M | $342M | $542M | $470M | $637M | $624M | |
| Long-term debt | $773M | $921M | $711M | $299M | $270M | $501M | $386M | $847M | $1.01B | $2.61B | |
| Lease obligations (non-current) | $0 | $0 | $386M | $446M | $502M | $568M | $574M | $548M | $369M | $299M | |
| Deferred revenue (non-current) | $248M | $320M | $97.8M | $136M | $96.7M | $90.3M | $56.4M | $19.1M | $43.1M | $42.8M | |
| Other non-current liabilities | $1.65B | $1.67B | $29.9M | $35.1M | $8.06M | $225M | $9.49M | $9.05M | $9.21M | $24M | |
| Non-current liabilities | $2.67B | $2.92B | $1.02B | $916M | $877M | $1.38B | $1.03B | $1.42B | $1.44B | $2.98B | |
| Total liabilities | $2.93B | $3.19B | $1.3B | $1.49B | $1.31B | $1.73B | $1.57B | $1.89B | $2.07B | $3.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1K | $1K | $11K | $12K | $17K | $18K | $20K | $21K | $23K | $28K | |
| Retained earnings | -$2.07B | -$2.33B | -$2.57B | -$2.95B | -$3.1B | -$3.26B | -$3.56B | -$3.87B | -$3.9B | -$3.99B | |
| Accumulated other comprehensive income | -$542K | -$162K | $131K | $19K | -$9K | -$350K | -$1.25M | -$1.69M | -$2.59M | -$369K | |
| Shareholders' equity | -$1.96B | -$2.18B | -$91.7M | -$260M | $78.8M | -$44.3M | $341M | $502M | $562M | $769M | |
| Debt | |||||||||||
| Total debt (incl. leases) | $794M | $941M | $1.14B | $1.09B | $913M | $1.12B | $1.02B | $1.45B | $1.53B | $2.99B | |
| Net debt (debt - cash) | $638M | $838M | $914M | $891M | $666M | $727M | $672M | $790M | $727M | $538M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02