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 | 372.69% | 213.49% | 205.67% | 20.05% | -1.19% |
| Total Receivables | 46.96% | 30.09% | 14.92% | -5.70% | -3.15% |
| Inventory | 9.89% | 19.60% | 18.11% | 20.62% | 32.63% |
| Prepaid Expenses | -3.11% | 4.53% | -6.43% | -0.89% | 29.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.02% | -26.97% | -78.15% | -48.21% | -57.58% |
| Total Current Assets | 137.42% | 96.85% | 82.50% | 7.62% | 5.64% |
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| Total Current Assets | 137.42% | 96.85% | 82.50% | 7.62% | 5.64% |
| Net Property, Plant & Equipment | 5.71% | -2.61% | -3.60% | -16.94% | -17.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.09% | 135.47% | 70.82% | -15.07% | -13.20% |
| Total Assets | 122.43% | 78.86% | 65.45% | 1.29% | -0.69% |
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| Total Accounts Payable | 114.07% | 66.66% | 119.12% | 34.69% | 38.94% |
| Total Accrued Expenses | 65.75% | 30.21% | 46.08% | 23.16% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.16% | -42.57% | -46.27% | -61.22% | 11.66% |
| Total Finance Division Other Current Liabilities | 421.20% | 68.91% | -30.89% | -30.82% | -31.99% |
| Total Other Current Liabilities | 421.20% | 68.91% | -30.89% | -30.82% | -31.99% |
| Total Current Liabilities | 189.98% | 34.63% | -2.03% | -17.81% | -1.56% |
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| Total Current Liabilities | 189.98% | 34.63% | -2.03% | -17.81% | -1.56% |
| Long-Term Debt | 94.28% | 123.34% | 120.34% | -1.26% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -5.40% | 13.29% | -35.46% | -27.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.46% | 25.01% | 26.23% | -6.28% | 53.95% |
| Total Liabilities | 108.67% | 85.23% | 73.91% | -8.78% | -9.07% |
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| Common Stock & APIC | 16.93% | 7.39% | 6.57% | 4.67% | 3.33% |
| Retained Earnings | 6.15% | 0.13% | -2.29% | 0.36% | 0.57% |
| Treasury Stock & Other | 143.05% | 230.70% | 85.77% | 35.15% | 64.97% |
| Total Common Equity | 171.11% | 59.35% | 36.65% | 51.54% | 40.48% |
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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 | 171.11% | 59.35% | 36.65% | 51.54% | 40.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.39% | 14.47% | 6.93% | 1.50% | 6.66% |
| Total Equity | 164.87% | 57.62% | 35.50% | 48.90% | 38.71% |
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