Eos Energy Enterprises Balance Sheet
NASDAQ: EOSEMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eos Energy Enterprises financial position
At the end of fiscal 2025, Eos Energy Enterprises reported total assets of $885.2 million, up 240.0% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity was negative at -$2.24 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $568.0 million in cash and equivalents against $813.3 million of debt, a net debt position of $245.3 million.
The current ratio (current assets divided by current liabilities) was 4.94, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Eos Energy Enterprises 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 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 567.99M | 74.29M | 69.47M | 17.08M | 104.83M | 121.85M | 862.00K |
| Receivables | 6.78M | 3.04M | 3.39M | 1.67M | 1.92M | 0 | — |
| Inventory | 59.03M | 32.83M | 17.07M | 23.26M | 12.98M | 214.00K | 0 |
| Total Current Assets | 708.48M | 179.91M | 122.33M | 55.15M | 142.57M | 127.37M | 5.98M |
| Property, Plant & Equipment | 114.42M | 45.66M | 37.85M | 27.17M | 12.89M | 5.65M | 5.32M |
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 0 | — |
| Intangible Assets | 979.00K | 240.00K | 295.00K | 240.00K | 280.00K | 320.00K | 360.00K |
| Total Assets | 885.20M | 260.32M | 186.49M | 106.79M | 169.18M | 138.26M | 13.06M |
| Accounts Payable | 99.92M | 16.72M | 20.54M | 34.67M | 12.53M | 3.38M | 278 |
| Short-Term Debt | 372.00K | 2.01M | 6.66M | 11.12M | 6.57M | 924.00K | 76.56M |
| Total Current Liabilities | 143.54M | 64.97M | 60.87M | 60.58M | 29.92M | 13.59M | 86.73M |
| Long-Term Debt | 812.89M | 314.88M | 200.53M | 170.27M | 102.64M | 427.00K | 0 |
| Total Liabilities | 1.76B | 842.09M | 297.29M | 239.50M | 136.73M | 17.48M | 87.41M |
| Shareholders' Equity | -2.24B | -1.07B | -110.80M | -132.71M | 32.45M | 120.78M | -183.72M |
| Retained Earnings | -2.54B | -1.56B | -875.85M | -646.34M | -416.53M | -292.31M | -204.07M |
| Total Debt | 813.27M | 316.90M | 207.19M | 181.39M | 109.21M | 1.35M | 76.56M |
| Net Cash (Debt) | -245.27M | -242.60M | -137.72M | -164.31M | -4.38M | 120.50M | -75.70M |
| Shares Outstanding | 337.13M | 221.79M | 199.13M | 82.65M | 53.79M | 48.94M | 3.93M |
This table shows 7 annual periods of Eos Energy Enterprises's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EOSE's reporting calendar. What is a balance sheet?