Skip to content
Screener

Bloom Energy BE Total Current Liabilities

Total Current Liabilities at other companies

GPA
General Purpose Acquisition Corp.GPAC
$13.86M-38.7%
Veradermics logo
VeradermicsMANE
$6.72M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$1.01M
Dycom Industries logo
Dycom IndustriesDY
$1.15B+81.9%
Target logo
TargetTGT
$19.38B+2.1%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Financing obligations62,03451,308
Recourse debt4,686
Non-recourse debt12,5834,153
Total current liabilities1,123,187623,832
Deferred revenue and customer deposits117,90142,840
Operating lease liabilities1102,730106,935
Financing obligations144,446192,460
Recourse debt2,470,7042,613,726

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's total current liabilities?
Bloom Energy (BE) reported total current liabilities of $1.12B in Q2 2026.
How has Bloom Energy's total current liabilities changed year-over-year?
Bloom Energy's total current liabilities increased by 190.0% year-over-year, from $387.34M to $1.12B.
What is the long-term trend for Bloom Energy's total current liabilities?
Over 5 years (2020 to 2025), Bloom Energy's total current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $436.38M to $623.83M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Bloom Energy's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude