Bloom Energy Corporation (BE) quarterly balance sheet — complete assets, liabilities & equity history
Bloom Energy Corporation (BE) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.59B | 3.95B | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B | 1.9B | 1.83B | 1.58B | 1.69B | 1.68B | 1.78B | 1.24B | 1.06B | 964.37M | 669.25M | 723.61M | 806.42M | 530.94M |
| Cash & Short-Term Investments | 2.72B | 2.49B | 2.45B | 595.05M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.05M | 320.43M | 348.5M | 492.12M | 235.64M | 286.01M | 396.04M | 121.86M |
| Cash Only | 2.67B | 2.49B | 2.45B | 595.05M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.05M | 320.43M | 348.5M | 492.12M | 235.64M | 286.01M | 396.04M | 121.86M |
| Short-Term Investments | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 891.95M | 359.41M | 563.77M | 681.78M | 606.95M | 491.53M | 481M | 711.87M | 614.39M | 382.21M | 382.11M | 478.37M | 386.2M | 377.54M | 297.72M | 96.95M | 111.35M | 130.25M | 118.77M | 95.5M |
| Days Sales Outstanding | 53.44 | 55.31 | 73.67 | 114.21 | 124.56 | 134.24 | 95.86 | 184.65 | 135.05 | 147.8 | 110.9 | 99.36 | 115.41 | 110.42 | 39.25 | 32.78 | 45.19 | 55.74 | 28.78 | 38.67 |
| Inventory | 758.19M | 732.53M | 643.31M | 705M | 689.96M | 612.5M | 544.66M | 584.48M | 520.22M | 526.35M | 502.51M | 475.65M | 468.27M | 397.69M | 268.39M | 254.9M | 206.71M | 183.07M | 143.37M | 182.56M |
| Days Inventory Outstanding | 95.56 | 117.81 | 115.33 | 174.67 | 231.09 | 219.52 | 147.11 | 205.91 | 207 | 237.36 | 170.1 | 107.08 | 160.99 | 135.6 | 61.53 | 87.99 | 72.33 | 84.6 | 54.76 | 93.4 |
| Other Current Assets | 172.25M | 243.85M | 48.72M | 48.93M | 47.75M | 92.32M | 181.66M | 80.37M | 92.48M | 129.07M | 111.97M | 136.27M | 133.09M | 124.59M | 111.69M | 87.56M | 94.06M | 95.69M | 126.1M | 104.26M |
| Total Non-Current Assets | 1.04B | 710.19M | 666.14M | 590.3M | 597.14M | 599.11M | 613.23M | 701.63M | 718.03M | 706.46M | 720.51M | 693.7M | 943.5M | 947.28M | 890.66M | 937.7M | 911.58M | 926.37M | 919.15M | 900.79M |
| Property, Plant & Equipment | 549.86M | 510.48M | 507.05M | 513.04M | 520.16M | 524.17M | 525.96M | 617.65M | 629.35M | 635.17M | 633.08M | 618.51M | 738.46M | 732.34M | 727.37M | 760.82M | 739.12M | 707.03M | 710.77M | 685.57M |
| Fixed Asset Turnover | 2.01x | 1.48x | 1.52x | 1.00x | 0.77x | 0.62x | 1.00x | 0.53x | 0.53x | 0.37x | 0.57x | 0.59x | 0.41x | 0.38x | 0.62x | 0.39x | 0.34x | 0.28x | 0.49x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.96M | 1.72M |
| Intangible Assets | 215.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.09M | 23.26M | 10.04M | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 |
| Other Non-Current Assets | 242.98M | 174.74M | 147.28M | 69.47M | 75.09M | 73.05M | 85.38M | 82.6M | 87.3M | 69.73M | 86.04M | 73.81M | 203.65M | 213.54M | 162.14M | 175.99M | 171.56M | 217.38M | 203.65M | 213.5M |
| Total Assets | 5.63B | 4.66B | 4.4B | 2.64B | 2.53B | 2.61B | 2.66B | 2.6B | 2.55B | 2.29B | 2.41B | 2.38B | 2.72B | 2.19B | 1.95B | 1.9B | 1.58B | 1.65B | 1.73B | 1.43B |
| Asset Turnover | 0.21x | 0.17x | 0.22x | 0.20x | 0.16x | 0.12x | 0.22x | 0.13x | 0.14x | 0.10x | 0.15x | 0.16x | 0.12x | 0.13x | 0.24x | 0.17x | 0.15x | 0.12x | 0.22x | 0.14x |
| Asset Growth % | 122.43% | 78.86% | 65.45% | 1.29% | -0.69% | 14.08% | 10.1% | 9.61% | -6.32% | 4.28% | 23.99% | 24.93% | 72.06% | 32.86% | 12.81% | 32.85% | 7.98% | 13.69% | 18.65% | -2.89% |
| Total Current Liabilities | 1.12B | 786.8M | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M | 470.42M | 461.73M | 828.55M | 771.59M | 541.95M | 392.73M | 393.69M | 346.96M | 342.48M | 311.87M |
| Accounts Payable | 309.93M | 241.65M | 203.13M | 167.38M | 144.78M | 145M | 92.7M | 124.27M | 104.2M | 94.23M | 132.08M | 153.79M | 194.5M | 130.06M | 161.77M | 120.44M | 134.02M | 89.01M | 72.97M | 101.91M |
| Days Payables Outstanding | 35.36 | 38.09 | 31.69 | 39.09 | 51.41 | 45.09 | 28.27 | 42.59 | 39.25 | 52.21 | 49.71 | 39.51 | 60.34 | 59.41 | 33.18 | 48.5 | 41.39 | 41.98 | 29.38 | 51.05 |
| Short-Term Debt | 7.27M | 67.11M | 4.15M | 1.42M | 3.71M | 114.63M | 114.39M | 114.14M | 0 | 0 | 0 | 0 | 10.81M | 24.41M | 26.02M | 28.73M | 27.17M | 30.29M | 25.83M | 13.82M |
| Deferred Revenue (Current) | 327.14M | 194.09M | 100.97M | 56.06M | 59.96M | 168.44M | 243.31M | 142.06M | 112.03M | 94.7M | 128.92M | 119.16M | 147.2M | 158.03M | 168.54M | 98.84M | 93.24M | 94.04M | 89.97M | 81.89M |
| Other Current Liabilities | 100.21M | 21.93M | 113.07M | 79.95M | 57.09M | 39.21M | 73.52M | 56.86M | 55.11M | 35.99M | 56.4M | 55.45M | 364.36M | 359.42M | 65.11M | 86.96M | 86.4M | 85.18M | 68.45M | 75M |
| Current Ratio | 4.09x | 5.03x | 5.98x | 4.40x | 4.99x | 3.44x | 3.21x | 3.36x | 4.65x | 4.45x | 3.60x | 3.64x | 2.14x | 1.61x | 1.95x | 2.46x | 1.70x | 2.09x | 2.35x | 1.70x |
| Quick Ratio | 3.41x | 4.10x | 4.95x | 2.88x | 3.21x | 2.39x | 2.35x | 2.33x | 3.33x | 2.97x | 2.53x | 2.61x | 1.58x | 1.10x | 1.45x | 1.81x | 1.17x | 1.56x | 1.94x | 1.12x |
| Cash Conversion Cycle | 113.64 | 135.04 | 157.31 | 249.79 | 304.24 | 308.66 | 214.7 | 347.97 | 302.8 | 332.95 | 231.29 | 166.93 | 216.06 | 186.61 | 67.59 | 72.27 | 76.13 | 98.36 | 54.16 | 81.02 |
| Total Non-Current Liabilities | 2.86B | 2.93B | 2.98B | 1.49B | 1.52B | 1.42B | 1.44B | 1.58B | 1.71B | 1.44B | 1.42B | 1.41B | 1.55B | 986.78M | 1.03B | 1.31B | 1.33B | 1.36B | 1.38B | 1.12B |
| Long-Term Debt | 2.47B | 2.6B | 2.61B | 1.13B | 1.13B | 1.02B | 1.01B | 1.01B | 1.13B | 847.93M | 846.63M | 841.98M | 947.02M | 377.95M | 385.56M | 454.7M | 462.09M | 492.52M | 500.9M | 490.38M |
| Capital Lease Obligations | 247.18M | 107.22M | 299.39M | 321.96M | 337.35M | 349.36M | 368.65M | 525.7M | 545.59M | 545.75M | 547.76M | 543.97M | 562.48M | 571.59M | 574.43M | 566.08M | 565.89M | 557.88M | 568.09M | 534.46M |
| Deferred Tax Liabilities | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.76M | 184.76M | 23.95M | 9.67M | 9.47M | 9.4M | 9.21M | 8.81M | 8.48M | 8.63M | 9.05M | 8.8M | 9.4M | 8.19M | 9.49M | 217.47M | 227.2M | 217.41M | 225.32M | 17.26M |
| Total Liabilities | 3.99B | 3.72B | 3.6B | 1.96B | 1.91B | 2.01B | 2.07B | 2.15B | 2.1B | 1.8B | 1.89B | 1.87B | 2.37B | 1.76B | 1.57B | 1.7B | 1.73B | 1.7B | 1.73B | 1.43B |
| Total Debt | 2.81B | 2.77B | 2.99B | 1.51B | 1.52B | 1.52B | 1.53B | 1.7B | 1.72B | 1.45B | 1.45B | 1.44B | 1.57B | 1.01B | 1.02B | 1.08B | 1.08B | 1.11B | 1.12B | 1.06B |
| Net Debt | 144.77M | 281.57M | 537.84M | 918.32M | 946.87M | 728.22M | 726.92M | 1.2B | 1.14B | 935.95M | 790.09M | 885.46M | 800.65M | 691M | 672.12M | 586.74M | 848.25M | 821.46M | 727.47M | 937.26M |
| Debt / Equity | 1.71x | 2.93x | 3.77x | 2.23x | 2.46x | 2.53x | 2.61x | 3.73x | 3.85x | 2.97x | 2.79x | 2.86x | 4.53x | 2.33x | 2.69x | 5.33x | - | - | - | 2824.33x |
| Debt / EBITDA | 14.35x | 32.44x | 29.71x | 73.30x | 32.54x | - | 12.90x | 200.34x | 62.60x | - | 57.58x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.74x | 3.29x | 5.34x | 44.48x | 20.25x | - | 6.13x | 141.76x | 41.43x | - | 31.27x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 23.49x | 9.62x | 1.22x | -0.57x | -1.85x | -0.59x | 7.62x | 0.13x | -2.92x | -2.92x | 1.34x | -1.46x | -3.94x | -5.36x | -3.05x | -3.58x | -7.77x | -4.83x | -0.90x | -2.89x |
| Total Equity | 1.64B | 948.01M | 792.96M | 677.48M | 619.43M | 601.46M | 585.22M | 454.99M | 446.55M | 489.15M | 520.67M | 505.2M | 346.24M | 433.83M | 378.82M | 202.37M | -144.92M | -54.76M | -1.53M | 375K |
| Equity Growth % | 164.87% | 57.62% | 35.5% | 48.9% | 38.71% | 22.96% | 12.4% | -9.94% | 28.97% | 12.75% | 37.45% | 149.64% | 338.91% | 892.3% | 24907.86% | 53866.13% | -583.91% | -185.02% | -101.08% | -99.12% |
| Book Value per Share | 5.07 | 2.97 | 3.01 | 2.88 | 2.66 | 2.61 | 1.99 | 2.00 | 1.97 | 2.17 | 1.90 | 2.40 | 1.66 | 2.10 | 1.88 | 1.09 | -0.81 | -0.31 | -0.01 | 0.00 |
| Total Shareholders' Equity | 1.61B | 921.47M | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M | 502.08M | 486.61M | 307.76M | 399.31M | 340.78M | 172.89M | -176.96M | -90.79M | -44.33M | -46.91M |
| Common Stock | 29K | 28K | 28K | 24K | 23K | 23K | 23K | 23K | 23K | 21K | 21K | 21K | 20K | 20K | 20K | 19K | 18K | 18K | 18K | 18K |
| Retained Earnings | -3.72B | -3.92B | -3.99B | -3.99B | -3.96B | -3.92B | -3.9B | -4B | -3.99B | -3.93B | -3.87B | -3.87B | -3.7B | -3.64B | -3.56B | -3.52B | -3.46B | -3.34B | -3.26B | -3.23B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 347K | 2.97M | -369K | -1.18M | -806K | -2.27M | -2.59M | -1.82M | -2.3M | -2.14M | -1.69M | -2.38M | -2.05M | -1.35M | -1.25M | -1.53M | -1M | -503K | -350K | -278K |
| Minority Interest | 28.67M | 26.54M | 24.32M | 24.41M | 24.85M | 23.18M | 22.75M | 24.05M | 23.3M | 23.04M | 18.59M | 18.59M | 38.48M | 34.52M | 38.04M | 29.48M | 32.03M | 36.03M | 42.8M | 47.29M |