Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $575 | $795 | $803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $682 | $607 | $492 | $481 |
| Inventory | $705 | $690 | $613 | $545 |
| Other Curr. Assets | $66 | $62 | $110 | $216 |
| Total Curr. Assets | $2,048 | $1,933 | $2,009 | $2,044 |
| Property Plant & Equip (Net) | $513 | $520 | $524 | $526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $69 | $75 | $73 | $85 |
| Total NC Assets | $590 | $597 | $599 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,638 | $2,530 | $2,608 | $2,657 |
| Liabilities | – | – | – | – |
| Payables | $167 | $145 | $145 | $93 |
| Short-Term Debt | $61 | $55 | $157 | $147 |
| Tax Payable | $0 | $9 | $9 | $10 |
| Deferred Revenue | $56 | $60 | $168 | $243 |
| Other Curr. Liab. | $182 | $119 | $105 | $144 |
| Total Curr. Liab. | $466 | $387 | $584 | $637 |
| LT Debt | $1,453 | $1,467 | $1,366 | $1,383 |
| Deferred Rev, NC | $32 | $48 | $47 | $43 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $9 |
| Total NC Liab. | $1,495 | $1,524 | $1,422 | $1,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381 | $389 | $392 | $401 |
| Total Liabilities | $1,961 | $1,911 | $2,007 | $2,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,988 | -$3,965 | -$3,922 | -$3,898 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | $4,642 | $4,560 | $4,503 | $4,463 |
| Total Equity | $653 | $595 | $578 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $25 | $23 | $23 |
| Total Liab. & Tot. Equity | $2,638 | $2,530 | $2,608 | $2,657 |
| Net Debt | $918 | $947 | $728 | $727 |