Bloom Energy Quarterly Balance Sheet
NYSE: BEEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 276.66 -1.25%
Bloom Energy financial position
As of Mar 31, 2026, Bloom Energy reported total assets of $4.66 billion, up 78.9% from a year earlier against total liabilities of $3.72 billion. Shareholders' equity stood at $921.5 million, or 19.8% of assets. The company held $2.49 billion in cash and equivalents against $2.61 billion of debt, a net debt position of $115.2 million.
The current ratio (current assets divided by current liabilities) was 5.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.83.
Summary generated from market data by MetaCap's automated system. Methodology
Bloom Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.49B | 2.45B | 595.05M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M | 557.38M | 767.05M |
| Receivables | 359.41M | 371.80M | 411.65M | 467.04M | 333.98M | 335.84M | 590.79M | 524.00M | 348.42M | 340.74M | 334.50M | 351.02M |
| Inventory | 732.53M | 643.31M | 705.00M | 689.96M | 612.50M | 544.66M | 584.48M | 520.22M | 526.35M | 502.51M | 475.65M | 468.27M |
| Total Current Assets | 3.95B | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B | 1.90B | 1.83B | 1.58B | 1.69B | 1.68B | 1.78B |
| Property, Plant & Equipment | 401.09M | 398.51M | 400.36M | 402.88M | 405.88M | 403.48M | 484.50M | 494.38M | 496.23M | 493.35M | 490.54M | 606.01M |
| Total Assets | 4.66B | 4.40B | 2.64B | 2.53B | 2.61B | 2.66B | 2.60B | 2.55B | 2.29B | 2.41B | 2.38B | 2.72B |
| Accounts Payable | 241.65M | 203.13M | 167.38M | 144.78M | 145.00M | 92.70M | 124.27M | 104.20M | 94.23M | 132.08M | 153.79M | 194.50M |
| Short-Term Debt | 7.96M | 8.35M | 2.82M | 7.41M | 229.23M | 228.78M | 228.24M | 0 | 0 | 0 | 0 | 10.81M |
| Total Current Liabilities | 786.80M | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M | 470.42M | 461.73M | 828.55M |
| Long-Term Debt | 2.60B | 2.61B | 1.13B | 1.13B | 1.02B | 1.01B | 1.01B | 1.13B | 847.93M | 846.63M | 841.98M | 947.02M |
| Total Liabilities | 3.72B | 3.60B | 1.96B | 1.91B | 2.01B | 2.07B | 2.15B | 2.10B | 1.80B | 1.89B | 1.87B | 2.37B |
| Shareholders' Equity | 921.47M | 768.64M | 653.07M | 594.58M | 578.27M | 562.47M | 430.94M | 423.25M | 466.12M | 502.08M | 486.61M | 307.76M |
| Retained Earnings | -3.92B | -3.99B | -3.99B | -3.96B | -3.92B | -3.90B | -4.00B | -3.99B | -3.93B | -3.87B | -3.87B | -3.70B |
| Total Debt | 2.61B | 2.62B | 1.13B | 1.14B | 1.25B | 1.24B | 1.24B | 1.13B | 847.93M | 846.63M | 841.98M | 957.83M |
| Net Cash (Debt) | -115.20M | -167.97M | -538.66M | -561.83M | -450.66M | -440.34M | -745.86M | -543.67M | -331.98M | -182.04M | -284.59M | -190.78M |
This table shows 12 quarterly periods of Bloom Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?