Bloom Energy Corporation (BE) bilançosu
NYSE · Industrials · Electrical Equipment & Parts · Çalışan: 2.214 · CEO: K. R. Sridhar
- Fiyat
- $203,17 -%8,61
- Piyasa değeri
- $60 Mr
- Şirket değeri
- $60,3 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $1,06
Q3 '26 sonunda Bloom Energy Corporation (BE): nakit ve kısa vadeli yatırımlar $2,49 Mr, kiralamalar dahil borç $2,78 Mr. Toplam varlıklar $6,57 Mr, toplam yükümlülükler $4,61 Mr, hissedar özkaynağı $1,93 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $665 Mn | $516 Mn | $582 Mn | $496 Mn | $803 Mn | $795 Mn | $575 Mn | $595 Mn | $2,45 Mr | $2,49 Mr | $2,67 Mr | $2,49 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50 Mn | $0 | |
| Alacaklar | $382 Mn | $382 Mn | $614 Mn | $712 Mn | $481 Mn | $492 Mn | $607 Mn | $682 Mn | $564 Mn | $359 Mn | $892 Mn | $635 Mn | |
| Stoklar | $503 Mn | $526 Mn | $520 Mn | $584 Mn | $545 Mn | $613 Mn | $690 Mn | $705 Mn | $643 Mn | $733 Mn | $758 Mn | $928 Mn | |
| Diğer dönen varlıklar | $112 Mn | $129 Mn | $92,5 Mn | $80,4 Mn | $182 Mn | $92,3 Mn | $47,8 Mn | $48,9 Mn | $48,7 Mn | $244 Mn | $172 Mn | $1,16 Mr | |
| Dönen varlıklar | $1,69 Mr | $1,58 Mr | $1,83 Mr | $1,9 Mr | $2,04 Mr | $2,01 Mr | $1,93 Mr | $2,05 Mr | $3,73 Mr | $3,95 Mr | $4,59 Mr | $5,21 Mr | |
| Maddi duran varlıklar (net) | $633 Mn | $635 Mn | $629 Mn | $618 Mn | $526 Mn | $524 Mn | $520 Mn | $513 Mn | $507 Mn | $510 Mn | $550 Mn | $640 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,94 Mn | $10 Mn | $23,3 Mn | $28,1 Mn | $28,2 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $1,39 Mn | $1,56 Mn | $1,38 Mn | $1,38 Mn | $1,89 Mn | $1,89 Mn | $1,89 Mn | $1,85 Mn | $1,78 Mn | $1,71 Mn | $0 | $0 | |
| Diğer duran varlıklar | $86 Mn | $69,7 Mn | $87,3 Mn | $82,6 Mn | $85,4 Mn | $73 Mn | $75,1 Mn | $69,5 Mn | $147 Mn | $175 Mn | $243 Mn | $696 Mn | |
| Duran varlıklar | $721 Mn | $706 Mn | $718 Mn | $702 Mn | $613 Mn | $599 Mn | $597 Mn | $590 Mn | $666 Mn | $710 Mn | $1,04 Mr | $1,36 Mr | |
| Toplam varlıklar | $2,41 Mr | $2,29 Mr | $2,55 Mr | $2,6 Mr | $2,66 Mr | $2,61 Mr | $2,53 Mr | $2,64 Mr | $4,4 Mr | $4,66 Mr | $5,63 Mr | $6,57 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $132 Mn | $94,2 Mn | $104 Mn | $124 Mn | $92,7 Mn | $145 Mn | $145 Mn | $167 Mn | $203 Mn | $242 Mn | $310 Mn | $493 Mn | |
| Tahakkuk eden giderler | $75,3 Mn | $64,8 Mn | $58,5 Mn | $78,3 Mn | $70,3 Mn | $64,7 Mn | $61,7 Mn | $96,3 Mn | $117 Mn | $262 Mn | $283 Mn | $480 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $114 Mn | $114 Mn | $115 Mn | $3,71 Mn | $1,42 Mn | $4,15 Mn | $67,1 Mn | $7,27 Mn | $45,7 Mn | |
| Ödenecek vergiler | $17,4 Mn | $6,75 Mn | $14,2 Mn | $9,36 Mn | $10,2 Mn | $8,75 Mn | $8,74 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $129 Mn | $94,7 Mn | $112 Mn | $142 Mn | $243 Mn | $168 Mn | $60 Mn | $56,1 Mn | $101 Mn | $194 Mn | $327 Mn | $279 Mn | |
| Diğer kısa vadeli yükümlülükler | $56,4 Mn | $36 Mn | $55,1 Mn | $56,9 Mn | $73,5 Mn | $39,2 Mn | $57,1 Mn | $80 Mn | $113 Mn | $21,9 Mn | $100 Mn | $70,3 Mn | |
| Kısa vadeli yükümlülükler | $470 Mn | $355 Mn | $393 Mn | $567 Mn | $637 Mn | $584 Mn | $387 Mn | $466 Mn | $624 Mn | $787 Mn | $1,12 Mr | $1,39 Mr | |
| Uzun vadeli borç | $847 Mn | $848 Mn | $1,13 Mr | $1,01 Mr | $1,01 Mr | $1,02 Mr | $1,13 Mr | $1,13 Mr | $2,61 Mr | $2,6 Mr | $2,47 Mr | $2,62 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $548 Mn | $546 Mn | $546 Mn | $526 Mn | $369 Mn | $349 Mn | $337 Mn | $322 Mn | $299 Mn | $107 Mn | $247 Mn | $96,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $19,1 Mn | $39,9 Mn | $28,6 Mn | $34,8 Mn | $43,1 Mn | $47,2 Mn | $47,6 Mn | $32,3 Mn | $42,8 Mn | $39,3 Mn | $118 Mn | $475 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100 B | $0 | |
| Diğer uzun vadeli yükümlülükler | $9,05 Mn | $8,63 Mn | $8,48 Mn | $8,81 Mn | $9,21 Mn | $9,4 Mn | $9,47 Mn | $9,67 Mn | $24 Mn | $185 Mn | $28,8 Mn | $29 Mn | |
| Uzun vadeli yükümlülükler | $1,42 Mr | $1,44 Mr | $1,71 Mr | $1,58 Mr | $1,44 Mr | $1,42 Mr | $1,52 Mr | $1,49 Mr | $2,98 Mr | $2,93 Mr | $2,86 Mr | $3,22 Mr | |
| Toplam yükümlülükler | $1,89 Mr | $1,8 Mr | $2,1 Mr | $2,15 Mr | $2,07 Mr | $2,01 Mr | $1,91 Mr | $1,96 Mr | $3,6 Mr | $3,72 Mr | $3,99 Mr | $4,61 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $21 B | $21 B | $23 B | $23 B | $23 B | $23 B | $23 B | $24 B | $28 B | $28 B | $29 B | $30 B | |
| Geçmiş yıl kârları | -$3,87 Mr | -$3,93 Mr | -$3,99 Mr | -$4 Mr | -$3,9 Mr | -$3,92 Mr | -$3,96 Mr | -$3,99 Mr | -$3,99 Mr | -$3,92 Mr | -$3,72 Mr | -$3,47 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,69 Mn | -$2,14 Mn | -$2,3 Mn | -$1,82 Mn | -$2,59 Mn | -$2,27 Mn | -$806 B | -$1,18 Mn | -$369 B | $2,97 Mn | $347 B | -$457 B | |
| Hissedar özkaynağı | $502 Mn | $466 Mn | $423 Mn | $431 Mn | $562 Mn | $578 Mn | $595 Mn | $653 Mn | $769 Mn | $921 Mn | $1,61 Mr | $1,93 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,45 Mr | $1,45 Mr | $1,72 Mr | $1,7 Mr | $1,53 Mr | $1,52 Mr | $1,52 Mr | $1,51 Mr | $2,99 Mr | $2,77 Mr | $2,81 Mr | $2,78 Mr | |
| Net borç (borç - nakit) | $790 Mn | $936 Mn | $1,14 Mr | $1,2 Mr | $727 Mn | $728 Mn | $947 Mn | $918 Mn | $538 Mn | $282 Mn | $145 Mn | $295 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $157 Mn | $104 Mn | $221 Mn | $203 Mn | $247 Mn | $396 Mn | $348 Mn | $665 Mn | $803 Mn | $2,45 Mr | |
| Kısa vadeli yatırımlar | $0 | $26,8 Mn | $104 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $40 Mn | $35,5 Mn | $94,4 Mn | $42,9 Mn | $105 Mn | $119 Mn | $298 Mn | $382 Mn | $481 Mn | $551 Mn | |
| Stoklar | $83,2 Mn | $90,3 Mn | $132 Mn | $110 Mn | $142 Mn | $143 Mn | $268 Mn | $503 Mn | $545 Mn | $643 Mn | |
| Diğer dönen varlıklar | $94,9 Mn | $139 Mn | $79,4 Mn | $96,3 Mn | $99,1 Mn | $126 Mn | $112 Mn | $112 Mn | $182 Mn | $32,6 Mn | |
| Dönen varlıklar | $392 Mn | $420 Mn | $664 Mn | $473 Mn | $619 Mn | $806 Mn | $1,06 Mr | $1,69 Mr | $2,04 Mr | $3,73 Mr | |
| Maddi duran varlıklar (net) | $538 Mn | $498 Mn | $481 Mn | $607 Mn | $636 Mn | $711 Mn | $727 Mn | $633 Mn | $526 Mn | $507 Mn | |
| Uzun vadeli yatırımlar | $6,13 Mn | $5,01 Mn | $6,05 Mn | $5,73 Mn | $1,95 Mn | $1,82 Mn | $0 | $0 | $0 | $10 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $1,96 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $955 B | $1,15 Mn | $1,39 Mn | $1,89 Mn | $1,78 Mn | |
| Diğer duran varlıklar | $267 Mn | $298 Mn | $135 Mn | $237 Mn | $198 Mn | $204 Mn | $162 Mn | $86 Mn | $85,4 Mn | $147 Mn | |
| Duran varlıklar | $812 Mn | $801 Mn | $717 Mn | $850 Mn | $836 Mn | $919 Mn | $891 Mn | $721 Mn | $613 Mn | $666 Mn | |
| Toplam varlıklar | $1,2 Mr | $1,22 Mr | $1,39 Mr | $1,32 Mr | $1,45 Mr | $1,73 Mr | $1,95 Mr | $2,41 Mr | $2,66 Mr | $4,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $41,5 Mn | $48,6 Mn | $66,9 Mn | $55,6 Mn | $58,3 Mn | $73 Mn | $162 Mn | $132 Mn | $92,7 Mn | $203 Mn | |
| Tahakkuk eden giderler | $12,9 Mn | $13,1 Mn | $29,5 Mn | $24,6 Mn | $29 Mn | $55,1 Mn | $79,7 Mn | $75,3 Mn | $70,3 Mn | $117 Mn | |
| Kısa vadeli borç | $20,9 Mn | $20,1 Mn | $29,8 Mn | $338 Mn | $121 Mn | $25,8 Mn | $26 Mn | $0 | $114 Mn | $4,15 Mn | |
| Ödenecek vergiler | $3,12 Mn | $5,52 Mn | $1,8 Mn | $3,85 Mn | $2,73 Mn | $1,49 Mn | $6,17 Mn | $17,4 Mn | $10,2 Mn | $0 | |
| Ertelenmiş gelir | $98,9 Mn | $118 Mn | $67,6 Mn | $89,2 Mn | $114 Mn | $90 Mn | $169 Mn | $129 Mn | $243 Mn | $101 Mn | |
| Diğer kısa vadeli yükümlülükler | $66,4 Mn | $53,3 Mn | $53,5 Mn | $52,2 Mn | $90,6 Mn | $68,5 Mn | $65,1 Mn | $56,4 Mn | $73,5 Mn | $113 Mn | |
| Kısa vadeli yükümlülükler | $261 Mn | $271 Mn | $280 Mn | $574 Mn | $436 Mn | $342 Mn | $542 Mn | $470 Mn | $637 Mn | $624 Mn | |
| Uzun vadeli borç | $773 Mn | $921 Mn | $711 Mn | $299 Mn | $270 Mn | $501 Mn | $386 Mn | $847 Mn | $1,01 Mr | $2,61 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $386 Mn | $446 Mn | $502 Mn | $568 Mn | $574 Mn | $548 Mn | $369 Mn | $299 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $248 Mn | $320 Mn | $97,8 Mn | $136 Mn | $96,7 Mn | $90,3 Mn | $56,4 Mn | $19,1 Mn | $43,1 Mn | $42,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,65 Mr | $1,67 Mr | $29,9 Mn | $35,1 Mn | $8,06 Mn | $225 Mn | $9,49 Mn | $9,05 Mn | $9,21 Mn | $24 Mn | |
| Uzun vadeli yükümlülükler | $2,67 Mr | $2,92 Mr | $1,02 Mr | $916 Mn | $877 Mn | $1,38 Mr | $1,03 Mr | $1,42 Mr | $1,44 Mr | $2,98 Mr | |
| Toplam yükümlülükler | $2,93 Mr | $3,19 Mr | $1,3 Mr | $1,49 Mr | $1,31 Mr | $1,73 Mr | $1,57 Mr | $1,89 Mr | $2,07 Mr | $3,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $11 B | $12 B | $17 B | $18 B | $20 B | $21 B | $23 B | $28 B | |
| Geçmiş yıl kârları | -$2,07 Mr | -$2,33 Mr | -$2,57 Mr | -$2,95 Mr | -$3,1 Mr | -$3,26 Mr | -$3,56 Mr | -$3,87 Mr | -$3,9 Mr | -$3,99 Mr | |
| Birikmiş diğer kapsamlı gelir | -$542 B | -$162 B | $131 B | $19 B | -$9 B | -$350 B | -$1,25 Mn | -$1,69 Mn | -$2,59 Mn | -$369 B | |
| Hissedar özkaynağı | -$1,96 Mr | -$2,18 Mr | -$91,7 Mn | -$260 Mn | $78,8 Mn | -$44,3 Mn | $341 Mn | $502 Mn | $562 Mn | $769 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $794 Mn | $941 Mn | $1,14 Mr | $1,09 Mr | $913 Mn | $1,12 Mr | $1,02 Mr | $1,45 Mr | $1,53 Mr | $2,99 Mr | |
| Net borç (borç - nakit) | $638 Mn | $838 Mn | $914 Mn | $891 Mn | $666 Mn | $727 Mn | $672 Mn | $790 Mn | $727 Mn | $538 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02