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Bloom Energy (BE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Bloom Energy finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,486.70
Restricted Cash0.85
Cash & Short-term Investments2,486.00
Accounts receivable634.74
Other Receivables0.00
Notes Receivable, Current5.58
Inventories927.67
Deferred Costs, Current AS95.74
Other Current Assets794.96
Prepaid Expense And Other Assets Current211.83
Total Current Assets5,207.75
Long-term investments49.68
Tax Assets, Noncurrent9.74
Deferred Costs, Noncurrent AS21.87
Other Assets, Noncurrent1,282.54
Restricted Cash Current1.25
Restricted Cash Noncurrent25.60
Total Assets6,571.58
Liabilities
Accounts Payable, Current AC493.03
Accrued Liabilities, Current98.33
Financial Instruments4.89
Short-term Debt3.00
Other Liabilities, Current782.02
Taxes Payable10.55
Total Current Liabilities1,391.82
Long-term debt2,476.45
Total Long-term Debt2,476.45
Other liabilities, Noncurrent740.20
Standard And Extended Product Warranty Accrual Current38.37
Deferred Revenue And Customer Deposits Current194.09
Deferred Revenue And Customer Deposits Noncurrent39.26
Total Liabilities4,608.47
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock5,404.00
Retained Earnings / Accumulated Deficit-3,470.69
Accumulated Other Comprehensive Income-0.46
Other Equity-0.46
Common Stockholder's Equity1,932.88
Non-controlling interests & other30.23
Total Stockholder's Equity1,963.11
Liabilities & Stockholder's Equity6,571.58
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About Bloom Energy Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: be-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066931

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

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