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Bloom Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Bloom Energy holds $4.7B in total assets. Shareholders' equity is $921.5M against $2.7B in total debt. Cash and equivalents total $2.5B. The current ratio is 5.03 and debt-to-equity is 2.97. Based on the Q1 2026 filing.

Total Assets$4.7BTotal Stockholders Equity$921.5MLong Term Debt$2.6BCash And Equivalents$2.5BTotal Current Assets$4.0BTotal Current Liabilities$786.8M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$70.8B
P/E Ratio8290.48
ROE1.14%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$92.7M$145M$144.8M$167.4M$203.1M$241.6M
Accrued interest$3.9M$11M$3.3M$11.9M$913K$1.9M
Accrued Manufacturing Costs$67.7M$29.9M$46.6M$63.9M$97.6M$49.3M
Accrued Income Taxes, Current$784K$1.2M$1.3M$1.5M$2.1M$2.2M
Deferred revenue and customer deposits$243.3M$168.4M$60M$56.1M$101M$194.1M
Derivative Liability, Current$482K$467K$451K$483K$1.4M$727K
Compensation and benefits$67.7M$29.9M$46.6M$63.9M$97.6M$49.3M
Financing obligations$11.7M$21.6M$29.1M$36.6M$51.3M$63.2M
Non-recourse debt$0—$1.5M$1.4M$4.2M$4M
Other accrued liabilities$138.5M$104.3M$116.6M$168.4M$222.3M$223.7M
Accrued warranty$16.6M$10.3M$12M$14.7M$20M$38.4M
Current portion of long-term debt$114.4M$114.6M$3.7M$1.4M$4.2M$4M
Dividends payable$0$1M——$0$994K
Finance Lease Liability, Current$981K$1M$1.1M$1.1M$1.4M$1.4M
Operating Lease Liability Payments - 2024 (Lessee)—$32.7M$33.6M$33.4M—$29.5M
Operating Lease Liability Payments - 2025 (Lessee)—$20.1M$21.1M$21.3M—$20.8M
Operating lease liabilities, current$19.6M$20.2M$21.2M$21.4M$22M$21.9M
Sales taxes payable$10.2M$6.3M$6.7M$3.5M$10.1M$2.7M
Short-term borrowings$114.4M$114.6M$3.7M$1.4M$4.2M$4M
Total current liabilities$636.8M$584.4M$387.3M$466M$623.8M$786.8M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$335.8M$334M$467M$411.7M$371.8M$359.4M
Allowance for Doubtful Accounts$119K$119K$119K$459K$460K$460K
Cash and cash equivalents$951M$831.4M$606M$627M$2.5B$2.5B
Contract assets$145.2M$143.6M$129.8M$258.9M$178.9M$242.6M
Finished goods$149.3M$202.5M$282.2M$241.3M$166.5M$226.8M
Raw materials$315.7M$321.9M$318.1M$353.2M$351.8M$400.2M
Work in process$79.6M$88.1M$89.7M$110.5M$125M$105.5M
Inventories$544.7M$612.5M$690M$705M$643.3M$732.5M
Other Inventory, Net$15.9M$16.5M$18.7M$38.9M$39.3M$40.9M
Prepaid expenses and other current assets$46.2M$51.3M$40.1M$44.7M$49.8M$104M
Restricted cash$110.6M$6.2M$1.1M$8.5M$2M$1.3M
Total current assets$2B$2B$1.9B$2B$3.7B$4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.5B$4.5B$4.6B$4.6B$4.8B$4.8B
Accumulated other comprehensive income (loss)-$2.6M-$2.3M-$806K-$1.2M-$369K$3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$23K$23K$23K$24K$28K$28K
Retained earnings-$3.9B-$3.9B-$4B-$4B-$4B-$3.9B
Total liabilities and stockholders' equity$2.7B$2.6B$2.5B$2.6B$4.4B$4.7B
Total stockholders' equity$562.5M$578.3M$594.6M$653.1M$768.6M$921.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$0———$62.3M$63.3M
Deferred costs$13.4M$13M$13.4M$13.3M$19.1M$20.2M
Deferred contract costs$3.6M$651K$1.5M$3.4M$4.1M$4.3M
Operating lease right-of-use assets$122.5M$118.3M$117.3M$112.7M$108.5M$109.4M
Other non-current assets$46.1M$43.9M$45.3M$44.4M$57.2M$83.3M
Property, plant and equipment, net$403.5M$405.9M$402.9M$400.4M$398.5M$401.1M
Operating Lease Right-of-Use Assets in Other Assets$122.5M$118.3M$117.3M$112.7M$108.5M$109.4M
Accumulated depreciation$269.4M$280.5M$293M$305.8M$282.6M$286.4M
Total property and equipment, gross$672.9M$686.4M$695.9M$706.2M$681.1M$687.5M
Prepaid Expenses, Non-Current$14.5M$12.7M$14.2M$14.1M$7.9M$11.9M
Long-term Prepaid Supply Agreements————$750K$25.9M
Software and Technology Licenses, Net$46.1M$43.9M$45.3M$44.4M$57.2M$83.3M
Total assets$2.7B$2.6B$2.5B$2.6B$4.4B$4.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$2.5M$2.6M$2.7M$2.6M$3.8M$3.7M
Finance Lease Liabilities (Total)$3.4M$3.6M$3.9M$3.8M$5.2M$5M
Operating Lease Liability Payments - 2026 (Lessee)—$26.9M$27.8M$27.9M—$22.9M
Operating Lease Liability Payments - 2027 (Lessee)—$18.3M$18.8M$19.1M—$15.1M
Operating Lease Liability Payments - 2028 (Lessee)—$20.1M$21.1M$21.3M—$20.8M
Operating Lease Liability Payments - 2029 (Lessee)—$18.3M$18.8M$19.1M—$15.1M
Operating Lease Liability Payments - Thereafter (Lessee)—$41.1M$41.1M$41.1M—$28M
Long-term debt$1B$1B$1.1B$1.1B$2.6B$2.6B
Taxes, except income taxes$10.2M$6.3M$6.7M$3.5M$10.1M$2.7M
Operating lease liabilities, non-current$124.5M$119.5M$117.5M$112.2M$106.9M$107.2M
Operating Lease Liabilities (Total)$144.2M$139.7M$138.7M$133.6M$128.9M$129.1M
Other non-current liabilities$9.2M$9.4M$9.5M$9.7M$10M$9.2M
Total Carrying Value of Debt$1.2B$1.2B$1.2B$1.2B$2.7B$2.7B
Total liabilities$5.1M$2B$5.1M$5.5M$3.6B$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities————$5.6M$4.4M
Accrued consulting expenses$1.3M$1.4M$991K$659K$1.5M$2M
Accrued installation$1.7M—$8.9M$3.7M$14.3M$11.7M
Accrued legal expenses$1.2M—$3.8M$4.6M$2.6M$3.5M
Accrued restructuring costs$341K—$789K$99K$482K$356K
Accounts Receivable, Allowance for Credit Loss$119K$119K$119K$459K$460K$460K
Cash Reserve Deposit Required And Made$348K$348K$300K$300K$376K$387K
Contract with Customer, Asset, after Allowance for Credit Loss$145.2M$143.6M$129.8M$258.9M$241.2M$305.9M
Contract with Customer, Liability$66.3M$59M$56.2M$53.7M$65.6M$82.3M
Customer deposits$220.1M$156.6M$51.4M$34.6M$78.2M$151.1M
Contract With Customer, Liability, Deferred Revenue$66.3M$59M$56.2M$53.7M$65.6M$82.3M
Accounts receivable$335.8M$334M$467M$411.7M$371.8M$359.4M
Long-term debt, gross$1.2B$1.2B$1.2B$1.2B$2.7B$2.7B
Other contract costs$58.8M$66.5M$30.5M$24.1M$30.7M$23.4M
Deferred expenses$1.2M$1.5M$961K$1.6M$1.6M$1.1M
Deferred expenses$8.8M$8.4M$8.7M$8.1M$8.1M$8.1M
Deferred Finance Costs Noncurrent Net————$3.4M$3.5M
Deferred profit in transactions with unconsolidated affiliates$0———$13.9M$22.8M
Deferred Revenue And Customer Deposits, Noncurrent$43.1M$47.2M$47.6M$32.3M$42.8M$39.3M
Deferred Tax Assets, Net$1.9M$1.9M$1.9M$1.9M$1.8M$1.7M
Deposits made$3.1M$3.6M$3.1M$3.2M$3M$2.9M
Derivative Liability————$5.6M$4.4M
Equity method investments (Note 11)$0——$5.9M$10M$23.3M
Current maturities of long-term debt$981K$1M$1.1M$1.1M$1.4M$1.4M
Finance Lease Liability Payments Due—$4.2M$4.5M$4.4M—$5.9M
Finance Lease Liability Payments Due After Year Five—$0$0$0—$0
2027—$1.1M$1.3M$1.3M—$1.7M
Finance Lease Liability Payments Due Year Five—$11K$19K$41K—$2K
Finance Lease Liability Payments Due Year Four—$430K$500K$546K—$503K
Finance Lease Liability Payments Due Year Three—$659K$810K$864K—$1M
Finance Lease Liability Payments Due Year Two—$988K$1.1M$1.2M—$1.4M
Finance Lease Liability Undiscounted Excess Amount—$630K$649K$608K—$849K
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$3.2M$3.4M$3.6M$3.5M$4.9M$4.7M
Financing obligations$244.1M$229.9M$219.9M$209.8M$192.5M$152.8M
General invoice and purchase order accruals$43.7M—$30.3M$59.6M$76.9M$127.8M
Income taxes receivable$5M$6.2M$6.4M$7.3M$4.5M$7.6M
Interest receivable on interest rate and cross currency swaps$1.3M$2.6M$1.8M$1.7M$6M$6.7M
Interim VAT liability$1.1M$2.4M$2.1M$2.2M$281K$1.4M
Lease, Liability$147.6M$143.3M$142.5M$137.4M$134.2M$134.2M
Long-term lease receivable$3.2M$2.9M$2.7M$2.5M$2.2M$1.9M
Lessee Operating Lease Liability Payments Due—$197.2M$193.6M$185.3M—$176.2M
Lessee Operating Lease Liability Undiscounted Excess Amount—$57.5M$55M$51.6M—$47.1M
2028—$0$0$0—$81.2M
2029—$632.5M$632.5M$632.5M—$75.1M
2029—————$0
2030—$402.5M$518.2M$518.2M—$2.5B
Thereafter—————$0
2027—$4.1M$4.4M$4.3M—$0
Remainder of 2026—$115M$2.2M$0—$4M
Recourse debt$1B$1B$1.1B$1.1B$2.6B$2.6B
Noncontrolling interests in subsidiaries$22.7M$23.2M$24.8M$24.4M$24.3M$26.5M
Operating Lease Weighted Average Discount Rate Percent10.6%10.5%10.5%10.5%10.5%10.4%
Other accrued liabilities$451K$837K$1.4M$847K$823K$767K
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Authorized20M20M20M20M20M20M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Prepaid corporate insurance————$5.2M$3.6M
Prepaid deferred commissions————$3M$3.6M
Other prepaid expenses and other current assets$13.2M$18.1M$15.1M$14.8M$13.7M$19.7M
Prepaid hardware and software maintenance————$6.3M$5.3M
Prepaid managed services————$4.7M$4M
Prepaid managed services$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Prepaid medical insurance————$232K$452K
Prepaid rent$21K——$1.9M$60K$2M
Prepaid workers compensation————$796K$508K
Standard and Extended Product Warranty Accrual$16.6M$10.3M$12M$14.7M$20M$38.4M
Purchase Obligation$0$0$0$0$0$0
Receivables from employees$3.3M$5.1M$2M$2.3M$2.5M$23.1M
Sales-related liabilities$4.7M—$8.8M$13.4M$12M$15.5M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price——$18.96$16.46—$15.87
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number——6.1M5.1M—4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number7.4M—7.2M6.1M5.7M5.3M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value——$55.4M$403.3M—$615.5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$18.72—$18.71$16.30$15.92$15.69
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value——$43.9M$345.5M—$477.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$53.5M—$58.4M$416.1M$407M$638.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price——$20.14$17.32—$17.41
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number——7M5.9M—5.1M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Available for Grant35.3M43.2M42.4M41.9M39.7M51.5M
Product performance$13.7M$7.2M$8.5M$11M$16.8M$15.1M
Standard Product Warranty Accrual And Product Performance Liabilities, Net$16.6M$10.3M$12M$14.7M$20M$38.4M
Product warranty$2.9M$3.1M$3.5M$3.6M$3.2M$23.3M
Unamortized Debt Issuance Expense————$61.1M$57.7M
Unfunded investment commitment (Note 11)$0——$720K$0$1.4M
Vendor advances————$10.3M$31.8M
Remainder of Fiscal Year 2024—$115M$2.2M$0—$4M
Weighted-Average Discount Rate - Finance Leases9.2%9.3%9.2%9.2%9.0%9.0%