Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595,055 | $574,764 | $794,751 | $802,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $681,784 | $606,947 | $491,527 | $481,003 |
| Inventory | $704,996 | $689,963 | $612,504 | $544,656 |
| Other Curr. Assets | $48,926 | $47,750 | $92,324 | $181,656 |
| Total Curr. Assets | $2,047,896 | $1,933,286 | $2,008,878 | $2,044,127 |
| Property Plant & Equip (Net) | $513,037 | $520,160 | $524,171 | $525,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,939 | $0 | $0 | $0 |
| Tax Assets | $1,853 | $1,890 | $1,889 | $1,888 |
| Other NC Assets | $69,474 | $75,086 | $73,046 | $85,375 |
| Total NC Assets | $590,303 | $597,136 | $599,106 | $613,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,638,199 | $2,530,422 | $2,607,984 | $2,657,354 |
| Liabilities | – | – | – | – |
| Payables | $167,382 | $144,781 | $144,998 | $92,704 |
| Short-Term Debt | $1,424 | $3,707 | $114,631 | $114,385 |
| Tax Payable | $0 | $8,740 | $8,746 | $10,215 |
| Deferred Revenue | $56,065 | $59,964 | $168,444 | $243,314 |
| Other Curr. Liab. | $79,954 | $57,088 | $39,210 | $73,515 |
| Total Curr. Liab. | $465,951 | $387,339 | $584,419 | $636,758 |
| LT Debt | $1,130,892 | $1,129,190 | $1,016,182 | $1,014,407 |
| Deferred Rev, NC | $32,254 | $47,649 | $47,173 | $43,105 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,667 | $9,468 | $9,396 | $9,213 |
| Total NC Liab. | $1,494,769 | $1,523,653 | $1,422,110 | $1,435,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,626 | $388,734 | $392,156 | $400,982 |
| Total Liabilities | $1,960,720 | $1,910,992 | $2,006,529 | $2,072,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $23 |
| Retained Earnings | -$3,988,075 | -$3,964,982 | -$3,922,363 | -$3,897,618 |
| AOCI | -$1,179 | -$806 | -$2,270 | -$2,593 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $653,070 | $594,581 | $578,271 | $562,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,409 | $24,849 | $23,184 | $22,745 |
| Total Liab. & Tot. Equity | $2,638,199 | $2,530,422 | $2,607,984 | $2,657,354 |
| Net Debt | $537,261 | $558,133 | $336,062 | $325,941 |