Bloom Energy Corporation
BE
$280.69
-$3.23-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52% | 312.42% | 3.53% | -27.68% | -1.01% |
| Total Receivables | 13.42% | -17.31% | 12.33% | 23.48% | 0.20% |
| Inventory | 13.87% | -8.75% | 2.18% | 12.65% | 12.46% |
| Prepaid Expenses | 12.09% | 5.16% | 9.55% | -19.04% | 0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.63% | 4.92% | 5.34% | -55.24% | -55.83% |
| Total Current Assets | 6.00% | 82.17% | 5.93% | -3.76% | -1.72% |
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| Total Current Assets | 6.00% | 82.17% | 5.93% | -3.76% | -1.72% |
| Net Property, Plant & Equipment | 0.68% | -1.17% | -1.37% | -0.77% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38% | 108.98% | -7.34% | 2.72% | -14.13% |
| Total Assets | 6.10% | 66.66% | 4.26% | -2.97% | -1.86% |
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| Total Accounts Payable | 18.96% | 21.36% | 15.61% | -0.15% | 56.41% |
| Total Accrued Expenses | -42.88% | 40.64% | 25.27% | 30.04% | -36.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68% | 30.23% | 9.87% | -65.00% | 7.30% |
| Total Finance Division Other Current Liabilities | 78.25% | 45.46% | 28.06% | -49.17% | -27.00% |
| Total Other Current Liabilities | 78.25% | 45.46% | 28.06% | -49.17% | -27.00% |
| Total Current Liabilities | 26.12% | 33.88% | 20.30% | -33.72% | -8.22% |
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| Total Current Liabilities | 26.12% | 33.88% | 20.30% | -33.72% | -8.22% |
| Long-Term Debt | -1.90% | 108.28% | 0.03% | 9.27% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.38% | 15.96% | -10.23% | -7.86% | 18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 60.28% | -27.78% | 0.70% | 8.29% |
| Total Liabilities | 3.13% | 83.80% | 2.60% | -4.76% | -3.17% |
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| Common Stock & APIC | 1.68% | 2.45% | 1.80% | 1.28% | 0.90% |
| Retained Earnings | 1.75% | 0.03% | -0.58% | -1.09% | -0.63% |
| Treasury Stock & Other | 904.07% | 68.70% | -46.28% | 64.49% | 12.46% |
| Total Common Equity | 19.88% | 17.70% | 9.84% | 2.82% | 2.81% |
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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 | 19.88% | 17.70% | 9.84% | 2.82% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.12% | -0.36% | -1.77% | 7.18% | 1.93% |
| Total Equity | 19.55% | 17.05% | 9.37% | 2.99% | 2.77% |
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