What are Bloom Energy's total assets?

Bloom Energy (BE) holds $4.7B in total assets, up 78.9% year over year.

How much debt does Bloom Energy have?

Bloom Energy carries $2.7B in total debt against $921.5M of shareholders' equity, a debt-to-equity ratio of 2.97.

How much cash does Bloom Energy have?

Bloom Energy holds $2.5B in cash and equivalents.

Can Bloom Energy cover its short-term obligations?

Its current ratio is 5.03 — current assets exceed current liabilities.

Where does Bloom Energy's balance sheet data come from?

Every line is extracted from Bloom Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bloom Energy BE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.48B+161%	$950.97M+27.6%	$745.18M+43.8%	$518.37M-15.7%
Restricted cash	$1.97M-98.2%	$110.62M+136%	$46.82M-9.1%	$51.52M-44.3%
Accounts receivable, net	$371.8M+10.7%	$335.84M-1.4%	$340.74M+35.8%	$251M+186%
Inventories	$643.31M+18.1%	$544.66M+8.4%	$502.52M+87.2%	$268.39M+87.2%
Raw materials	$351.76M+11.4%	$315.74M+16.8%	$270.41M+63.4%	$165.45M+105%
Work in process	$125.04M+57.1%	$79.6M+57.2%	$50.63M+13.4%	$44.66M+40.0%
Prepaid expenses and other current assets	$49.81M+7.8%	$46.2M-9.7%	$51.15M+17.2%	$43.64M+42.3%
Contract assets	$178.93M+23.3%	$145.16M+251%	$41.37M-11.5%	$46.73M+85.4%
Total current assets	$3.73B+82.5%	$2.04B+20.7%	$1.69B+60.3%	$1.06B+30.9%
Accumulated depreciation	$282.59M+4.9%	$269.38M-4.2%	$281.18M-18.3%	$344.18M-3.5%
Total property and equipment, gross	$681.1M+1.2%	$672.85M-13.1%	$774.53M-18.0%	$944.6M-1.7%
Total assets	$4.4B+65.5%	$2.66B+10.1%	$2.41B+24.0%	$1.95B+12.8%
Accounts payable	$203.13M+119%	$92.7M-29.8%	$132.08M-18.4%	$161.77M+122%
Current portion of long-term debt	$4.2M-96.3%	$114.4M—	$0-100%	$26.02M+0.7%
Operating lease liabilities, current	$22M+12.0%	$19.64M-3.0%	$20.25M+24.8%	$16.23M+23.9%
Finance Lease Liability, Current	$1.37M+39.7%	$981K-8.5%	$1.07M+4.7%	$1.02M+18.7%
Short-term borrowings	$4.2M-96.3%	$114.4M—	——	——
Accrued interest	$913K-76.8%	$3.93M+2.7%	$3.82M+22.2%	$3.13M+44.9%
Dividends payable	$0—	$0—	——	——
Total current liabilities	$623.83M-2.0%	$636.76M+35.4%	$470.42M-13.2%	$541.95M+58.2%
Long-term debt	$2.61B+158%	$1.01B+19.8%	$846.63M+120%	$385.56M-23.0%
Operating lease liabilities, non-current	$106.94M-14.1%	$124.52M-12.3%	$141.94M+7.2%	$132.36M+24.7%
Finance Lease Liabilities (Total)	$5.22M+52.1%	$3.43M+17.9%	$2.91M-2.9%	$3M-0.8%
Operating Lease Liabilities (Total)	$128.94M-10.6%	$144.17M-11.1%	$162.18M+9.1%	$148.59M+24.6%
Finance lease liabilities	$3.85M+57.1%	$2.45M+33.4%	$1.84M-6.8%	$1.97M-8.6%
Other non-current liabilities	$10.03M+8.8%	$9.21M+1.8%	$9.05M-4.7%	$9.49M-43.4%
Total liabilities	$3.6B+70,980%	$5.07M+15.9%	$4.38M-25.8%	$5.9M-70.0%
Additional paid-in capital	$4.76B+6.6%	$4.46B+2.1%	$4.37B+11.9%	$3.91B+21.4%
Retained earnings	-$3.99B-2.3%	-$3.9B-0.8%	-$3.87B-8.5%	-$3.56B-9.2%
Accumulated other comprehensive income (loss)	-$369K+85.8%	-$2.59M-53.7%	-$1.69M-34.9%	-$1.25M-257%
Total stockholders' equity	$768.64M+36.7%	$562.47M+12.0%	$502.08M+47.3%	$340.78M+869%
Total liabilities and stockholders' equity	$4.4B+65.5%	$2.66B+10.1%	$2.41B+24.0%	$1.95B+12.8%
Allowance for Doubtful Accounts	$460K+287%	$119K-99.9%	$119M+99,900%	$119K0.0%
Finished goods	$166.51M+11.5%	$149.32M-17.7%	$181.47M+211%	$58.29M+90.1%
Other Inventory, Net	$39.3M+147%	$15.9M-15.0%	$18.7M+8.7%	$17.2M+23.7%
Contract Assets, Non-Current	$62.26M—	$0—	——	——
Deferred costs	$19.11M+42.9%	$13.37M+42.7%	$9.37M+12.7%	$8.32M+9.9%
Deferred contract costs	$4.1M+13.0%	$3.63M+5.1%	$3.45M-27.1%	$4.74M+267%
Operating lease right-of-use assets	$108.54M-11.4%	$122.49M-12.3%	$139.73M+10.1%	$126.96M+19.0%
Other non-current assets	$57.2M+24.0%	$46.14M-8.1%	$50.21M+24.9%	$40.21M-2.1%
Property, plant and equipment, net	$398.51M-1.2%	$403.48M-18.2%	$493.35M-17.8%	$600.41M-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$108.54M-11.4%	$122.49M-12.3%	$139.73M+10.1%	$126.96M+19.0%
Prepaid Expenses, Non-Current	$7.95M-45.2%	$14.5M-20.5%	$18.24M+34.5%	$13.57M+63.2%
Long-term Prepaid Supply Agreements	$750K—	——	——	——
Software and Technology Licenses, Net	$57.2M+24.0%	$46.14M-8.1%	$50.21M+24.9%	$40.21M-2.1%
Accrued Manufacturing Costs	$97.57M+44.2%	$67.68M+41.3%	$47.9M-0.5%	$48.16M+26.0%
Accrued Income Taxes, Current	$2.12M+170%	$784K-76.8%	$3.37M+196%	$1.14M—
Deferred revenue and customer deposits	$100.98M-58.5%	$243.31M+88.7%	$128.92M-18.9%	$159.05M+76.8%
Derivative Liability, Current	$1.35M+181%	$482K—	——	$2.6M-57.2%
Compensation and benefits	$97.57M+44.2%	$67.68M+41.3%	$47.9M-0.5%	$48.16M+26.0%
Financing obligations	$51.31M+338%	$11.7M-70.0%	$38.97M+124%	$17.36M+17.9%
Non-recourse debt	$4.15M—	$0—	——	$13.31M-23.9%
Other accrued liabilities	$222.25M+60.5%	$138.45M+5.8%	$130.88M-9.2%	$144.18M+26.3%
Accrued warranty	$20.01M+20.9%	$16.56M-14.3%	$19.33M+11.5%	$17.33M+47.6%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Sales taxes payable	$10.05M-1.6%	$10.22M-41.3%	$17.41M+182%	$6.17M+314%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Taxes, except income taxes	$10.05M-1.6%	$10.22M-41.3%	$17.41M+182%	$6.17M+314%
Total debt	$2.75B+116%	$1.28B+26.2%	$1.01B+79.7%	$563.16M-13.2%
Total Carrying Value of Debt	$2.68B+132%	$1.15B+33.1%	$867.13M+107%	$419.08M-22.3%
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	$28K+21.7%	$23K+9.5%	$21K+5.0%	$20K+11.1%
Gross Assets/Liabilities	$5.61M—	——	——	——
Accrued consulting expenses	$1.48M+17.6%	$1.25M-61.3%	$3.24M+133%	$1.39M-19.7%
Accrued installation	$14.28M+760%	$1.66M—	——	——
Accrued legal expenses	$2.6M+117%	$1.2M—	——	——
Accrued restructuring costs	$482K+41.3%	$341K-91.0%	$3.79M—	——
Accounts Receivable, Allowance for Credit Loss	$460K+287%	$119K-99.9%	$119M+99,900%	$119K0.0%
Cash Reserve Deposit Required And Made	$376K+8.0%	$348K-79.6%	$1.7M+20.8%	$1.41M+72.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$241.19M+66.1%	$145.16M+251%	$41.37M-11.5%	$46.73M+85.4%
Contract with Customer, Liability	$65.61M-1.0%	$66.3M-8.3%	$72.33M-23.3%	$94.36M-18.3%
Customer deposits	$78.21M-64.5%	$220.12M+191%	$75.73M-37.5%	$121.09M+86.8%
Contract With Customer, Liability, Deferred Revenue	$65.61M-1.0%	$66.3M-8.3%	$72.33M-23.3%	$94.36M-18.3%
Accounts receivable	$371.8M+10.7%	$335.84M-1.4%	$340.74M+35.8%	$251M+186%
Long-term debt, gross	$2.68B+132%	$1.15B+33.1%	$867.13M+107%	$419.08M-22.3%
Other contract costs	$30.65M-47.9%	$58.79M+27.9%	$45.98M-0.4%	$46.19M+84.5%
Deferred expenses	$1.56M+28.3%	$1.22M-46.2%	$2.26M—	$0—
Deferred expenses	$8.11M-7.6%	$8.78M-3.2%	$9.07M—	$0—
Deferred Finance Costs Noncurrent Net	$3.41M—	——	——	——
Deferred profit in transactions with unconsolidated affiliates	$13.93M—	$0—	——	——
Deferred Revenue And Customer Deposits, Noncurrent	$42.84M-0.6%	$43.11M+125%	$19.14M-66.1%	$56.39M-37.6%
Deferred Tax Assets, Net	$1.78M-5.7%	$1.89M+36.3%	$1.39M+20.3%	$1.15M+20.6%
Deposits made	$3M-3.9%	$3.12M-1.1%	$3.16M—	——
Derivative Liability	$5.61M—	——	——	——
Equity method investments (Note 11)	$10.04M—	$0—	——	——
Current maturities of long-term debt	$1.37M+39.7%	$981K-8.5%	$1.07M+4.7%	$1.02M+18.7%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4.93M+53.5%	$3.21M+18.7%	$2.71M-4.1%	$2.82M-4.1%
Financing obligations	$192.46M-21.2%	$244.13M-39.8%	$405.82M-8.2%	$442.06M-4.3%
General invoice and purchase order accruals	$76.91M+76.2%	$43.65M—	——	——
Income taxes receivable	$4.51M-9.5%	$4.98M+54.2%	$3.23M-12.1%	$3.68M+142%
Interest receivable on interest rate and cross currency swaps	$6.03M+358%	$1.32M-22.5%	$1.7M+205%	$556K—
Interim VAT liability	$281K-74.7%	$1.11M—	——	——
Lease, Liability	$134.15M-9.1%	$147.6M-10.6%	$165.09M+8.9%	$151.59M+23.9%
Long-term lease receivable	$2.19M-30.6%	$3.16M-56.9%	$7.34M-9.2%	$8.08M+1.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Recourse debt	$2.61B+159%	$1.01B+20.0%	$842.01M+208%	$273.08M-3.7%
Noncontrolling interests in subsidiaries	$24.32M+6.9%	$22.75M+22.3%	$18.59M-51.1%	$38.04M-10.5%
Operating Lease Weighted Average Discount Rate Percent	10.5%-0.1%	10.6%0.0%	10.6%+0.3%	10.3%+0.7%
Other accrued liabilities	$823K+82.5%	$451K-82.5%	$2.58M+129%	$1.12M-96.2%
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Preferred Stock, Shares Authorized	20M0.0%	20M0.0%	20M0.0%	20M—
Preferred Stock, Shares Issued	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—
Prepaid corporate insurance	$5.18M—	——	——	——
Prepaid deferred commissions	$3.05M—	——	——	——
Other prepaid expenses and other current assets	$13.72M+4.2%	$13.17M+0.8%	$13.07M-9.7%	$14.47M+39.0%
Prepaid hardware and software maintenance	$6.33M—	——	——	——
Prepaid managed services	$4.71M—	——	——	——
Prepaid managed services	$1.32M-0.1%	$1.32M-20.0%	$1.65M—	——
Prepaid medical insurance	$232K—	——	——	——
Prepaid rent	$60K+186%	$21K-98.3%	$1.23M+27.7%	$965K—
Prepaid workers compensation	$796K—	——	——	——
Standard and Extended Product Warranty Accrual	$20.01M+20.9%	$16.56M-14.3%	$19.33M+11.5%	$17.33M+47.6%
Purchase Obligation	$0—	$0—	$0—	——
Receivables from employees	$2.51M-23.1%	$3.26M-50.2%	$6.54M-0.2%	$6.55M—
Sales-related liabilities	$12.03M+155%	$4.71M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	5.7M-22.8%	7.4M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.92-15.0%	$18.72—	——	$20.70-2.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$406.96M+661%	$53.45M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Available for Grant	39.7M+12.6%	35.3M+7.3%	32.9M+16.0%	28.3M+17.4%
Product performance	$16.79M+22.6%	$13.7M-24.2%	$18.07M+6.9%	$16.9M+56.7%
Standard Product Warranty Accrual And Product Performance Liabilities, Net	$20.01M+20.9%	$16.56M-14.3%	$19.33M—	——
Product warranty	$3.22M+12.6%	$2.86M+127%	$1.26M+192%	$431K-55.2%
Unamortized Debt Issuance Expense	$61.05M—	——	——	——
Unfunded investment commitment (Note 11)	$0—	$0—	——	——
Vendor advances	$10.34M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	9%-0.2%	9.2%-0.3%	9.5%+2.6%	6.9%-0.7%

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Questions, answered.

What are Bloom Energy's total assets?: Bloom Energy (BE) holds $4.7B in total assets, up 78.9% year over year.
How much debt does Bloom Energy have?: Bloom Energy carries $2.7B in total debt against $921.5M of shareholders' equity, a debt-to-equity ratio of 2.97.
How much cash does Bloom Energy have?: Bloom Energy holds $2.5B in cash and equivalents.
Can Bloom Energy cover its short-term obligations?: Its current ratio is 5.03 — current assets exceed current liabilities.
Where does Bloom Energy's balance sheet data come from?: Every line is extracted from Bloom Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.