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BE — Bloom Energy Corporation
NYSEBloom Energy Corporation
$289.15
+11.57(+4.17%)
- O
- 284.00
- H
- 297.59
- L
- 283.10
- V
- 12.8M
⏱️ End-of-day dataAs of Oct 2, 2026
BE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $249.14M | $245.41M | $59.51M | $57.48M | $79.48M | $80.29M |
| Accounts Receivable | $35.94M | $37.18M | $41.17M | $46.70M | $33.40M | $33.58M |
| Other Receivables | $26.57M | $18.14M | $26.12M | $13.17M | $14.87M | $14.84M |
| Inventory | $73.25M | $64.33M | $70.50M | $69.00M | $61.25M | $54.47M |
| Prepaid Assets | $45.76M | $20.67M | $17.14M | $13.86M | $17.77M | $22.09M |
| Restricted Cash | $1.25M | $1.97M | $8.47M | $1.13M | $6.20M | $11.06M |
| Other Current Assets | $19.68M | $14.53M | $14.80M | $15.14M | $18.07M | $13.34M |
| Total Current Assets | $395.45M | $373.06M | $204.79M | $193.33M | $200.89M | $204.41M |
| Properties | $25.71M | $27.42M | $27.83M | $28.29M | $28.39M | $28.81M |
| Machinery Furniture Equipment | $26.29M | $24.96M | $27.35M | $27.00M | $26.28M | $24.49M |
| Construction In Progress | $91.54M | $83.07M | $80.54M | $79.32M | $79.45M | $86.73M |
| Leases | $13.19M | $12.97M | $13.32M | $12.75M | $12.53M | $12.24M |
| Accumulated Depreciation | $-28.64M | $-28.26M | $-30.58M | $-29.30M | $-28.05M | $-26.94M |
| Investments And Advances | $23.26M | $10.04M | $5.94M | N/A | N/A | N/A |
| Other Non Current Assets | $14.05M | $14.47M | $66.82M | $72.54M | $70.02M | $82.82M |
| Total Non Current Assets | $71.02M | $66.61M | $59.03M | $59.71M | $59.91M | $61.32M |
| Total Assets | $466.47M | $439.67M | $263.82M | $253.04M | $260.80M | $265.74M |
| Accounts Payable | $24.16M | $20.31M | $16.74M | $14.48M | $14.50M | $92.70M |
| Accrued Expenses | $18.56M | $11.67M | $96.31M | $61.67M | $64.66M | $70.30M |
| Short Term Debt | $90.41M | $78.83M | $60.53M | $55.09M | $15.74M | $14.67M |
| Deferred Revenue | $19.63M | $10.31M | $57.53M | $61.24M | $16.96M | $24.40M |
| Tax Payable | $4.11M | $10.34M | $5.71M | $8.74M | $8.75M | $10.21M |
| Pensions | $49.28M | $97.57M | $63.87M | $46.56M | $29.94M | $67.68M |
| Other Current Liabilities | $18.47M | $14.21M | $14.61M | $9.26M | $8.08M | $5.20M |
| Total Current Liabilities | $78.68M | $62.38M | $46.60M | $38.73M | $58.44M | $63.68M |
| Long Term Debt | $285.87M | $291.31M | $145.28M | $146.65M | $136.55M | $138.31M |
| Other Non Current Liabilities | $9.16M | $10.03M | $9.67M | $9.47M | $9.40M | $9.21M |
| Total Non Current Liabilities | $292.99M | $297.99M | $149.48M | $152.37M | $142.21M | $143.54M |
| Total Liabilities | $371.67M | $360.37M | $196.07M | $191.10M | $200.65M | $207.21M |
| Common Stock | 28,000.00 | 28,000.00 | 24,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Retained Earnings | $-391.73M | $-398.70M | $-398.81M | $-396.50M | $-392.24M | $-389.76M |
| Other Shareholders Equity | $2.97M | -369,000.00 | $-1.18M | -806,000.00 | $-2.27M | $-2.59M |
| Total Shareholders Equity | $94.80M | $79.30M | $67.75M | $61.94M | $60.15M | $58.52M |
| Additional Paid In Capital | $483.57M | $475.60M | $464.23M | $456.03M | $450.29M | $446.27M |
| Minority Interest | $26.54M | $24.32M | $24.41M | $24.85M | $23.18M | $22.75M |