Bloom Energy Corporation
BE
$211.21
$0.580.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 2.49B | 2.45B | 595.06M | 574.76M |
| Total Receivables | 891.95M | 639.44M | 563.77M | 681.78M | 606.95M |
| Inventory | 758.19M | 732.53M | 643.31M | 705.00M | 689.96M |
| Prepaid Expenses | 26.73M | 35.62M | 31.78M | 30.22M | 27.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.34M | 55.52M | 37.61M | 35.84M | 34.03M |
| Total Current Assets | 4.59B | 3.95B | 3.73B | 2.05B | 1.93B |
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| Total Current Assets | 4.59B | 3.95B | 3.73B | 2.05B | 1.93B |
| Net Property, Plant & Equipment | 549.86M | 510.48M | 507.05M | 513.04M | 520.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.39M | 176.45M | 149.06M | 71.33M | 76.98M |
| Total Assets | 5.63B | 4.66B | 4.40B | 2.64B | 2.53B |
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| Total Accounts Payable | 309.93M | 241.65M | 203.13M | 167.38M | 144.78M |
| Total Accrued Expenses | 120.10M | 72.55M | 127.65M | 90.77M | 72.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.75M | 90.41M | 78.83M | 60.53M | 55.10M |
| Total Finance Division Other Current Liabilities | 599.41M | 382.19M | 214.22M | 147.27M | 115.01M |
| Total Other Current Liabilities | 599.41M | 382.19M | 214.22M | 147.27M | 115.01M |
| Total Current Liabilities | 1.12B | 786.80M | 623.83M | 465.95M | 387.34M |
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| Total Current Liabilities | 1.12B | 786.80M | 623.83M | 465.95M | 387.34M |
| Long-Term Debt | 2.59B | 2.72B | 2.77B | 1.33B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.16M | 141.87M | 143.84M | 124.05M | 138.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.27M | 67.51M | 62.95M | 39.27M | 54.38M |
| Total Liabilities | 3.99B | 3.72B | 3.60B | 1.96B | 1.91B |
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| Common Stock & APIC | 5.33B | 4.84B | 4.76B | 4.64B | 4.56B |
| Retained Earnings | -3.72B | -3.92B | -3.99B | -3.99B | -3.96B |
| Treasury Stock & Other | 347.00K | 2.97M | -369.00K | -1.18M | -806.00K |
| Total Common Equity | 1.61B | 921.47M | 768.64M | 653.07M | 594.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 921.47M | 768.64M | 653.07M | 594.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.67M | 26.54M | 24.32M | 24.41M | 24.85M |
| Total Equity | 1.64B | 948.01M | 792.96M | 677.48M | 619.43M |
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