BE - Company ID 0001664703
The table below shows Bloom Energy Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $802.85M | $664.59M | $348.50M | $396.04M | $246.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $371.80M | $335.84M | $340.74M | $251.00M | $87.79M | $99.51M |
| Inventory | $643.31M | $544.66M | $502.51M | $268.39M | $143.37M | $142.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.73B |
| $2.04B |
| $1.69B |
| $1.06B |
| $806.42M |
| $618.60M |
| Property, plant & equipment | - | - | - | - | - | $600.63M |
| Goodwill | - | - | - | - | $1.96M | - |
| Total assets | $4.40B | $2.66B | $2.41B | $1.95B | $1.73B | $1.45B |
| Accounts payable | $203.13M | $92.70M | $132.08M | $161.77M | $72.97M | $58.33M |
| Total current liabilities | $623.83M | $636.76M | $470.42M | $541.95M | $342.48M | $436.38M |
| Long-term debt | $2.61B | $1.01B | $846.63M | $385.56M | $500.90M | $270.05M |
| Total liabilities | $3.60B | $2.07B | $1.89B | $1.57B | $1.52B | $1.31B |
| Retained earnings | -$3.99B | -$3.90B | -$3.87B | -$3.56B | -$3.26B | -$3.10B |
| Total equity | $768.64M | $562.47M | $502.08M | $340.78M | -$44.33M | $78.82M |