Bloom Energy Corp (BE) Balance sheet
Top 20 of 41 line items reported by BE · 250+ in the full API →
Bloom Energy Corp (BE) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $6,571.6 | $5,628.4 | $4,664.7 | $4,396.7 | $2,638.2 | |
| Total Current Assets | $5,207.8 | $4,590.1 | $3,954.5 | $3,730.6 | $2,047.9 | |
| Property, Plant & Equipment, net | 539.7 | 443.4 | 401.1 | 398.5 | 400.4 | |
| Operating leased assets | 100 | 106 | 109 | 109 | 113 | |
| Finance leased assets | 4 | 4 | 5 | 5 | 3 | |
| Other long-term assets | 372 | 154 | 83 | 57 | 44 | |
| Total Liabilities | $4,608.5 | $3,987.7 | $3,716.7 | $3,603.7 | $1,960.7 | |
| Total Current Liabilities | $1,391.8 | $1,123.2 | $786.8 | $623.8 | $466 | |
| Long-term debt | 2,473 | 2,471 | 2,599 | 2,614 | 1,131 | |
| Operating lease liabilities | 97 | 103 | 107 | 107 | 112 | |
| Long-term finance lease liabilities | 3 | 3 | 4 | 4 | 3 | |
| Other long-term liabilities | 9 | 9 | 9 | 10 | 10 | |
| Total Shareholders' Equity | $1,932.9 | $1,612 | $921.5 | $768.6 | $653.1 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 5,404 | 5,332.6 | 4,835.7 | 4,756 | 4,642.3 | |
| Retained Earnings | (3,470.7) | (3,721) | (3,917.3) | (3,987) | (3,988.1) | |
| Current Ratio | 3.74 | 4.09 | 5.03 | 5.98 | 4.40 | |
| Quick Ratio | 2.24 | 2.78 | 3.62 | 4.53 | 2.16 | |
| Debt-to-Equity Ratio | 1.28 | 1.54 | 2.83 | 3.41 | 1.74 | |
| Working Capital | 3,815.9 | 3,466.9 | 3,167.7 | 3,106.7 | 1,581.9 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsProduct warranty reservesUnrecognized tax benefits
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