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 | 213.49% | 205.67% | 20.05% | -1.19% | 54.03% |
| Total Receivables | 30.09% | 14.92% | -5.70% | -3.15% | 24.13% |
| Inventory | 19.60% | 18.11% | 20.62% | 32.63% | 16.37% |
| Prepaid Expenses | 4.53% | -6.43% | -0.89% | 29.87% | 31.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.97% | -78.15% | -48.21% | -57.58% | -34.06% |
| Total Current Assets | 96.85% | 82.50% | 7.62% | 5.64% | 27.18% |
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| Total Current Assets | 96.85% | 82.50% | 7.62% | 5.64% | 27.18% |
| Net Property, Plant & Equipment | -2.61% | -3.60% | -16.94% | -17.35% | -17.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.47% | 70.82% | -15.07% | -13.20% | 5.11% |
| Total Assets | 78.86% | 65.45% | 1.29% | -0.69% | 14.08% |
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| Total Accounts Payable | 66.66% | 119.12% | 34.69% | 38.94% | 53.88% |
| Total Accrued Expenses | 30.85% | 46.08% | 23.16% | 2.31% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.57% | -46.27% | -61.22% | 11.66% | 170.40% |
| Total Finance Division Other Current Liabilities | 68.75% | -30.89% | -30.82% | -31.99% | 47.20% |
| Total Other Current Liabilities | 68.75% | -30.89% | -30.82% | -31.99% | 47.20% |
| Total Current Liabilities | 34.63% | -2.03% | -17.81% | -1.56% | 64.78% |
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| Total Current Liabilities | 34.63% | -2.03% | -17.81% | -1.56% | 64.78% |
| Long-Term Debt | 123.34% | 120.34% | -1.26% | -10.15% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | 13.29% | -35.46% | -27.75% | -21.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.01% | 26.23% | -6.28% | 53.95% | 15.35% |
| Total Liabilities | 85.23% | 73.91% | -8.78% | -9.07% | 11.67% |
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| Common Stock & APIC | 7.39% | 6.57% | 4.67% | 3.33% | 2.47% |
| Retained Earnings | 0.13% | -2.29% | 0.36% | 0.57% | 0.09% |
| Treasury Stock & Other | 230.70% | 85.77% | 35.15% | 64.97% | -6.12% |
| Total Common Equity | 59.35% | 36.65% | 51.54% | 40.48% | 24.06% |
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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 | 59.35% | 36.65% | 51.54% | 40.48% | 24.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.47% | 6.93% | 1.50% | 6.66% | 0.65% |
| Total Equity | 57.62% | 35.50% | 48.90% | 38.71% | 22.96% |
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