BE - CIK 0001664703
The table below shows Bloom Energy Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.49B | $595.05M | $574.76M | $794.75M | $495.68M | $581.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $359.41M | $411.65M | $467.04M | $333.98M | $590.79M | $524.00M |
| Inventory | $732.53M | $705.00M | $689.96M | $612.50M | $584.48M | $520.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.95B |
| $2.05B |
| $1.93B |
| $2.01B |
| $1.90B |
| $1.83B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.66B | $2.64B | $2.53B | $2.61B | $2.60B | $2.55B |
| Accounts payable | $241.65M | $167.38M | $144.78M | $145.00M | $124.27M | $104.20M |
| Total current liabilities | $786.80M | $465.95M | $387.34M | $584.42M | $566.92M | $393.48M |
| Long-term debt | $2.60B | $1.13B | $1.13B | $1.02B | $1.01B | $1.13B |
| Total liabilities | $3.72B | $1.96B | $1.91B | $2.01B | $2.15B | $2.10B |
| Retained earnings | -$3.92B | -$3.99B | -$3.96B | -$3.92B | -$4.00B | -$3.99B |
| Total equity | $921.47M | $653.07M | $594.58M | $578.27M | $430.94M | $423.25M |