Bloom Energy Balance Sheet
NYSE: BEEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloom Energy financial position
At the end of fiscal 2025, Bloom Energy reported total assets of $4.40 billion, up 65.5% from a year earlier against total liabilities of $3.60 billion. Shareholders' equity stood at $768.6 million, or 17.5% of assets. The company held $2.45 billion in cash and equivalents against $2.62 billion of debt, a net debt position of $168.0 million.
The current ratio (current assets divided by current liabilities) was 5.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.41.
Summary generated from market data by MetaCap's automated system. Methodology
Bloom Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.45B | 802.85M | 664.59M | 348.50M | 396.04M | 246.95M | 202.82M | 220.73M | 103.83M | 217.91M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 104.35M | 26.82M | — |
| Receivables | 371.80M | 335.84M | 340.74M | 251.00M | 87.79M | 96.19M | 37.83M | 88.78M | 30.32M | — |
| Inventory | 643.31M | 544.66M | 502.51M | 268.39M | 143.37M | 142.06M | 109.61M | 135.26M | 90.26M | — |
| Total Current Assets | 3.73B | 2.04B | 1.69B | 1.06B | 806.42M | 618.60M | 472.71M | 663.93M | 419.98M | — |
| Property, Plant & Equipment | 398.51M | 403.48M | 493.35M | 600.41M | 604.11M | 600.63M | 607.06M | 716.75M | 497.79M | — |
| Goodwill | — | — | — | — | 1.96M | 0 | — | — | — | — |
| Long-Term Investments | — | — | — | 0 | 1.82M | — | — | — | — | — |
| Total Assets | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B | 1.45B | 1.32B | 1.52B | 1.22B | — |
| Accounts Payable | 203.13M | 92.70M | 132.08M | 161.77M | 72.97M | 58.33M | 55.58M | 66.89M | 48.58M | — |
| Short-Term Debt | 8.35M | 228.78M | 0 | 26.02M | 25.83M | 120.85M | 337.58M | 29.85M | 20.14M | — |
| Total Current Liabilities | 623.83M | 636.76M | 470.42M | 541.95M | 342.48M | 436.38M | 573.96M | 257.30M | 271.28M | — |
| Long-Term Debt | 2.61B | 1.01B | 846.63M | 385.56M | 500.90M | 270.05M | 299.23M | 711.43M | 921.21M | — |
| Total Liabilities | 3.60B | 2.07B | 1.89B | 1.57B | 1.52B | 1.31B | 1.49B | 1.48B | 1.72B | — |
| Shareholders' Equity | 768.64M | 562.47M | 502.08M | 340.78M | -44.33M | 78.82M | -259.59M | -142.61M | -2.18B | -1.72B |
| Retained Earnings | -3.99B | -3.90B | -3.87B | -3.56B | -3.26B | -3.10B | -2.95B | -2.62B | -2.33B | — |
| Total Debt | 2.62B | 1.24B | 846.63M | 411.58M | 526.73M | 390.90M | 636.81M | 741.28M | 941.34M | — |
| Net Cash (Debt) | -167.97M | -440.34M | -182.04M | -63.08M | -130.69M | -143.95M | -433.99M | -416.20M | -810.70M | 217.91M |
| Shares Outstanding | — | — | — | — | — | — | — | 0 | 10.35M | — |
This table shows 10 annual periods of Bloom Energy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BE's reporting calendar. What is a balance sheet?