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 | 9.05% | 1.52% | 312.42% | 3.53% | -27.68% |
| Total Receivables | 39.49% | 13.42% | -17.31% | 12.33% | 23.48% |
| Inventory | 3.50% | 13.87% | -8.75% | 2.18% | 12.65% |
| Prepaid Expenses | -24.96% | 12.09% | 5.16% | 9.55% | -19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.64% | 47.63% | 4.92% | 5.34% | -55.24% |
| Total Current Assets | 16.07% | 6.00% | 82.17% | 5.93% | -3.76% |
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| Total Current Assets | 16.07% | 6.00% | 82.17% | 5.93% | -3.76% |
| Net Property, Plant & Equipment | 7.71% | 0.68% | -1.17% | -1.37% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.92% | 18.38% | 108.98% | -7.34% | 2.72% |
| Total Assets | 20.66% | 6.10% | 66.66% | 4.26% | -2.97% |
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| Total Accounts Payable | 28.26% | 18.96% | 21.36% | 15.61% | -0.15% |
| Total Accrued Expenses | 65.53% | -43.16% | 40.64% | 25.27% | 30.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 14.68% | 30.23% | 9.87% | -65.00% |
| Total Finance Division Other Current Liabilities | 56.83% | 78.41% | 45.46% | 28.06% | -49.17% |
| Total Other Current Liabilities | 56.83% | 78.41% | 45.46% | 28.06% | -49.17% |
| Total Current Liabilities | 42.75% | 26.12% | 33.88% | 20.30% | -33.72% |
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| Total Current Liabilities | 42.75% | 26.12% | 33.88% | 20.30% | -33.72% |
| Long-Term Debt | -4.94% | -1.90% | 108.28% | 0.03% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -1.38% | 15.96% | -10.23% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.23% | 7.24% | 60.28% | -27.78% | 0.70% |
| Total Liabilities | 7.29% | 3.13% | 83.80% | 2.60% | -4.76% |
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| Common Stock & APIC | 10.27% | 1.68% | 2.45% | 1.80% | 1.28% |
| Retained Earnings | 5.01% | 1.75% | 0.03% | -0.58% | -1.09% |
| Treasury Stock & Other | -88.30% | 904.07% | 68.70% | -46.28% | 64.49% |
| Total Common Equity | 74.94% | 19.88% | 17.70% | 9.84% | 2.82% |
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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 | 74.94% | 19.88% | 17.70% | 9.84% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.04% | 9.12% | -0.36% | -1.77% | 7.18% |
| Total Equity | 73.07% | 19.55% | 17.05% | 9.37% | 2.99% |
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