Bloom Energy Corp (BE) Balance sheet
Top 20 of 43 line items reported by BE · 250+ in the full API →
Bloom Energy Corp (BE) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $4,396.7 | $2,657.4 | $2,413.7 | $1,946.6 | |
| Total Current Assets | $3,730.6 | $2,044.1 | $1,693.2 | $1,056 | |
| Property, Plant & Equipment, net | 398.5 | 1.8 | 2.5 | 600.4 | |
| Operating leased assets | 109 | 122 | 140 | 127 | |
| Finance leased assets | 5 | 3 | 3 | 3 | |
| Equity and other investments | — | — | — | 0 | |
| Other long-term assets | 57 | 46 | 50 | 40 | |
| Total Liabilities | $3,603.7 | $2,072.1 | $1,893 | $1,567.8 | |
| Total Current Liabilities | $623.8 | $636.8 | $470.4 | $541.9 | |
| Long-term debt | 2,614 | 1,014 | 847 | 386 | |
| Long-term unearned revenue | — | — | — | 15 | |
| Operating lease liabilities | 107 | 125 | 142 | 132 | |
| Long-term finance lease liabilities | 4 | 2 | 2 | 2 | |
| Other long-term liabilities | 10 | 9 | 9 | 9 | |
| Total Shareholders' Equity | $768.6 | $562.5 | $502.1 | $340.8 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Current Ratio | 5.98 | 3.21 | 3.60 | 1.95 | |
| Quick Ratio | 4.53 | 1.79 | 2.14 | 1.11 | |
| Debt-to-Equity Ratio | 3.41 | 2.21 | 1.69 | 1.21 | |
| Working Capital | 3,106.7 | 1,407.4 | 1,222.7 | 514 | |
23 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 LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsProduct warranty reservesUnrecognized tax benefits