Bloom Energy Corporation
BE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $803 | $665 | $348 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481 | $382 | $298 | $119 |
| Inventory | $545 | $503 | $268 | $143 |
| Other Curr. Assets | $216 | $144 | $141 | $148 |
| Total Curr. Assets | $2,044 | $1,693 | $1,056 | $806 |
| Property Plant & Equip (Net) | $526 | $633 | $727 | $711 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $85 | $86 | $162 | $204 |
| Total NC Assets | $613 | $721 | $891 | $919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,657 | $2,414 | $1,947 | $1,726 |
| Liabilities | – | – | – | – |
| Payables | $93 | $132 | $162 | $73 |
| Short-Term Debt | $147 | $60 | $61 | $55 |
| Tax Payable | $10 | $17 | $6 | $1 |
| Deferred Revenue | $243 | $129 | $169 | $90 |
| Other Curr. Liab. | $144 | $132 | $145 | $124 |
| Total Curr. Liab. | $637 | $470 | $542 | $342 |
| LT Debt | $1,383 | $1,394 | $960 | $1,069 |
| Deferred Rev, NC | $43 | $19 | $56 | $90 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $225 |
| Total NC Liab. | $1,435 | $1,423 | $1,026 | $1,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $608 | $609 | $597 |
| Total Liabilities | $2,072 | $1,893 | $1,568 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,898 | -$3,867 | -$3,564 | -$3,263 |
| AOCI | -$3 | -$2 | -$1 | -$0 |
| Other Equity | $4,463 | $4,370 | $3,906 | $3,219 |
| Total Equity | $562 | $502 | $341 | -$44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $19 | $38 | $43 |
| Total Liab. & Tot. Equity | $2,657 | $2,414 | $1,947 | $1,726 |
| Net Debt | $727 | $790 | $672 | $727 |