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Eos Energy Enterprises Inc (EOSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent567.99
Deposits Assets, Current AS11.76
Cash & Short-term Investments578.00
Accounts receivable6.78
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories59.03
Other Current Assets60.23
Prepaid Expense And Other Assets Current2.70
Total Current Assets708.48
Goodwill net4.33
Intangible Assets0.98
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent171.41
Restricted Cash Current34.64
Capitalized Contract Cost Net Current13.97
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization114.42
Operating Lease Right Of Use Asset20.42
Total Assets885.20
Liabilities
Accounts Payable, Current AC99.92
Accrued Liabilities, Current25.79
Line of Credit, Current LO0.37
Other Liabilities, Current17.46
Total Current Liabilities143.54
Long-term debt662.47
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt662.47
Other liabilities, Noncurrent956.51
Operating Lease Liability Current1.96
Note Payable Current-
Operating Lease Liability Noncurrent19.18
Note Payable Noncurrent-
Contract With Customer Liability Noncurrent2.51
Total Liabilities1,762.52
Stockholders' Equity
Convertible Notes Payable Related Party-
Common Stock Value0.03
Additional Paid In Capital Common Stock427.72
Retained Earnings / Accumulated Deficit-2,535.82
Defined Benefit Plan and Other0.00
Other Equity-1,492.34
Common Stockholder's Equity-3,600.40
Non-controlling interests & other1,361.54
Total Stockholder's Equity-2,238.86
Liabilities & Stockholder's Equity885.20
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About Eos Energy Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: eose-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011961

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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