Eos Energy Enterprises Quarterly Balance Sheet
NASDAQ: EOSEMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eos Energy Enterprises financial position
As of Jun 30, 2026, Eos Energy Enterprises reported total assets of $906.8 million, up 151.2% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity was negative at -$1.03 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $305.5 million in cash and equivalents against $617.1 million of debt, a net debt position of $311.6 million.
The current ratio (current assets divided by current liabilities) was 3.26, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 305.49M | 410.66M | 567.99M | 58.73M | 120.22M | 82.55M | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M | 57.97M |
| Receivables | — | 3.83M | 6.78M | 4.82M | 3.25M | 7.14M | 3.04M | 3.20M | 4.56M | 3.95M | 3.39M | 1.58M |
| Inventory | 74.99M | 58.74M | 59.03M | 47.55M | 41.13M | 40.31M | 32.83M | 25.91M | 17.84M | 14.39M | 17.07M | 20.57M |
| Total Current Assets | 514.00M | 589.97M | 708.48M | 188.74M | 232.28M | 185.50M | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M | 108.49M |
| Property, Plant & Equipment | 177.45M | 145.77M | 114.42M | 86.03M | 75.53M | 43.95M | 45.66M | 51.55M | 50.59M | 42.74M | 37.85M | 20.34M |
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Intangible Assets | 1.51M | 1.29M | 979.00K | 1.08M | 192.00K | 216.00K | 240.00K | 237.00K | 260.00K | 282.00K | 295.00K | 309.00K |
| Total Assets | 906.78M | 799.32M | 885.20M | 328.21M | 361.00M | 263.28M | 260.32M | 216.84M | 248.78M | 155.68M | 186.49M | 154.08M |
| Accounts Payable | 105.60M | 77.08M | 99.92M | 51.64M | 39.73M | 24.29M | 16.72M | 24.34M | 24.11M | 18.34M | 20.54M | 13.83M |
| Short-Term Debt | 0 | 0 | 372.00K | 730.00K | 1.07M | 1.47M | 2.01M | 2.54M | 3.04M | 6.92M | 6.66M | 6.42M |
| Total Current Liabilities | 157.89M | 125.31M | 143.54M | 103.35M | 104.25M | 90.69M | 64.97M | 75.13M | 68.49M | 64.92M | 60.87M | 46.78M |
| Long-Term Debt | 617.12M | 619.52M | 812.89M | 447.73M | 444.20M | 324.04M | 314.88M | 184.89M | 150.24M | 202.17M | 200.53M | 204.05M |
| Total Liabilities | 1.22B | 1.09B | 1.76B | 1.43B | 931.69M | 694.58M | 842.09M | 634.53M | 399.48M | 303.36M | 297.29M | 282.41M |
| Shareholders' Equity | -1.03B | -868.44M | -2.24B | -2.32B | -1.10B | -942.18M | -1.07B | -573.76M | -190.82M | -147.67M | -110.80M | -128.33M |
| Retained Earnings | -2.30B | -2.03B | -2.54B | -2.42B | -1.77B | -1.55B | -1.56B | -1.29B | -950.73M | -922.55M | -875.85M | -834.64M |
| Total Debt | 617.12M | 619.52M | 813.27M | 448.45M | 445.28M | 325.51M | 316.90M | 187.43M | 153.28M | 209.09M | 207.19M | 210.47M |
| Net Cash (Debt) | -311.63M | -208.86M | -245.27M | -389.72M | -325.05M | -242.96M | -242.60M | -164.41M | -100.83M | -177.31M | -137.72M | -152.50M |
| Shares Outstanding | 340.59M | 339.46M | 337.13M | 281.69M | 256.48M | 227.05M | 221.79M | 217.28M | 216.49M | 206.78M | 199.13M | 156.38M |
This table shows 12 quarterly periods of Eos Energy Enterprises's balance sheet, from Q2 2026 back to Q3 2023, 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?