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Bloom Energy BE Finance Lease Liabilities

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Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$69.02B+659%
Enterprise value$68.94B+606%
P/E276.5×
P/S22.2×+16.6×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247
Line itemJune 30, 2026December 31, 2025
Non-current operating lease liabilities(102,730)(106,935)
Total operating lease liabilities(125,824)(128,935)
Finance Leases:
Finance lease right-of-use assets, net 2, 3, 44,4324,932
Current finance lease liabilities5(1,351)(1,370)
Non-current finance lease liabilities6(3,395)(3,848)
Total finance lease liabilities(4,746)(5,218)
Total lease liabilities$(130,570)$(134,153)

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's finance lease liabilities?
Bloom Energy (BE) reported finance lease liabilities of $3.4M in Q2 2026.
How has Bloom Energy's finance lease liabilities changed year-over-year?
Bloom Energy's finance lease liabilities increased by 24.0% year-over-year, from $2.74M to $3.4M.
What is the long-term trend for Bloom Energy's finance lease liabilities?
Over 5 years (2020 to 2025), Bloom Energy's finance lease liabilities has grown at a 70.5% compound annual growth rate (CAGR), from $267K to $3.85M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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