Bloom Energy (BE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Bloom Energy finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2,491.43
Cash & Short-term Investments2,491.00
Accounts receivable359.41
Inventories732.53
Deferred Costs, Current AS23.36
Other Current Assets243.85
Prepaid Expense And Other Assets Current103.96
Total Current Assets3,954.54
Long-term investments23.26
Deferred Costs, Noncurrent AS4.27
Other Assets, Noncurrent705.92
Restricted Cash Current1.25
Restricted Cash Noncurrent25.60
Total Assets4,664.73
Liabilities
Accounts Payable, Current AC241.65
Other Liabilities, Current545.16
Total Current Liabilities786.80
Total Long-term Debt0.00
Other liabilities, Noncurrent2,929.92
Standard And Extended Product Warranty Accrual Current38.37
Deferred Revenue And Customer Deposits Current194.09
Deferred Revenue And Customer Deposits Noncurrent39.26
Total Liabilities3,716.72
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock4,835.73
Retained Earnings / Accumulated Deficit-3,917.26
Other Equity2.97
Common Stockholder's Equity921.47
Non-controlling interests & other26.54
Total Stockholder's Equity948.01
Liabilities & Stockholder's Equity4,664.73
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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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: be-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050247

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