Bloom Energy Corporation

BE | NYSE

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$263.43

-$11.76 (-4.27%)

Sep 24, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.67B	2.49B	2.45B	595.06M	574.76M	794.75M	802.85M	495.68M	581.68M	515.96M	664.59M	557.38M	767.06M	320.43M	348.5M	492.12M	235.64M	286.01M	396.04M	121.86M	203.96M	180.72M
Short-Term Investments	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.09M	23.26M	10.04M	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	1.88M
Other Long-Term Assets	242.98M	174.74M	147.28M	69.47M	75.09M	73.05M	85.38M	82.6M	87.3M	69.73M	86.04M	73.81M	203.65M	213.55M	162.14M	175.99M	171.56M	217.38M	203.65M	213.5M	217.05M	210.31M
Receivables	891.95M	359.41M	563.77M	681.78M	606.95M	491.53M	481M	711.87M	614.39M	382.21M	382.11M	478.37M	386.2M	377.54M	297.72M	96.95M	111.35M	130.25M	118.77M	95.5M	78.71M	113.84M
Inventory	758.19M	732.53M	643.31M	705M	689.96M	612.5M	544.66M	584.48M	520.22M	526.35M	502.52M	475.65M	468.27M	397.69M	268.39M	254.9M	206.71M	183.07M	143.37M	182.56M	163.32M	153.17M
Other Current Assets	172.25M	243.85M	48.72M	48.93M	47.75M	92.32M	181.66M	80.37M	92.49M	129.07M	111.97M	136.27M	133.09M	124.59M	111.69M	87.56M	94.07M	95.69M	126.1M	104.26M	102.44M	115.66M
Total Current Assets	4.59B	3.95B	3.73B	2.05B	1.93B	2.01B	2.04B	1.9B	1.83B	1.58B	1.69B	1.68B	1.78B	1.24B	1.06B	964.37M	669.25M	723.61M	806.42M	530.94M	565.9M	584.47M
Property-Plant & Equipment	549.86M	510.48M	507.05M	513.04M	520.16M	524.17M	525.96M	617.65M	629.35M	635.17M	633.08M	618.51M	738.46M	732.34M	727.37M	760.82M	739.12M	707.03M	710.77M	685.57M	681.08M	654.6M
Goodwill & Intangibles	215.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.96M	1.72M	n/a	n/a
Total Long-Term Assets	1.04B	710.19M	666.14M	590.3M	597.14M	599.11M	613.23M	701.63M	718.03M	706.46M	720.51M	693.7M	943.5M	947.28M	890.66M	937.7M	911.58M	926.37M	919.15M	900.79M	898.13M	866.79M
Total Assets	5.63B	4.66B	4.4B	2.64B	2.53B	2.61B	2.66B	2.6B	2.55B	2.29B	2.41B	2.38B	2.72B	2.19B	1.95B	1.9B	1.58B	1.65B	1.73B	1.43B	1.46B	1.45B
Account Payables	309.93M	241.65M	203.13M	167.38M	144.78M	145M	92.7M	124.27M	104.2M	94.23M	132.08M	153.79M	194.5M	130.06M	161.77M	120.44M	134.02M	89.01M	72.97M	101.91M	87.13M	72.96M
Deferred Revenue	327.15M	194.09M	100.98M	56.07M	59.96M	168.44M	243.31M	142.06M	112.03M	94.7M	128.92M	119.16M	147.2M	158.03M	168.54M	98.84M	93.24M	94.04M	89.98M	81.89M	79.26M	69.24M
Short-Term Debt	7.27M	67.11M	4.15M	1.42M	3.71M	114.63M	114.39M	114.14M	n/a	n/a	n/a	n/a	10.81M	24.41M	26.02M	28.74M	27.17M	30.29M	25.83M	13.82M	119.71M	118.47M
Other Current Liabilities	100.21M	21.93M	113.07M	79.95M	57.09M	39.21M	73.52M	56.86M	55.11M	35.99M	56.4M	55.46M	364.36M	359.42M	65.12M	86.96M	86.4M	85.18M	68.46M	75M	81.1M	70.4M
Total Current Liabilities	1.12B	786.8M	623.83M	465.95M	387.34M	584.42M	636.76M	566.92M	393.48M	354.67M	470.42M	461.73M	828.55M	771.59M	541.95M	392.73M	393.69M	346.96M	342.48M	311.87M	409.05M	369.31M
Long-Term Debt	2.47B	2.6B	2.61B	1.13B	1.13B	1.02B	1.01B	1.01B	1.13B	847.94M	846.63M	841.98M	947.02M	377.95M	385.56M	454.7M	462.09M	492.52M	500.9M	490.38M	386.74M	390.03M
Other Long-Term Liabilities	28.76M	184.77M	23.96M	9.67M	9.47M	9.4M	9.21M	8.81M	8.48M	8.63M	9.05M	8.81M	9.4M	8.19M	9.49M	217.47M	227.2M	217.41M	225.32M	17.26M	11.47M	10.66M
Total Long-Term Liabilities	2.86B	2.93B	2.98B	1.49B	1.52B	1.42B	1.44B	1.58B	1.71B	1.44B	1.42B	1.41B	1.55B	986.79M	1.03B	1.31B	1.33B	1.36B	1.38B	1.12B	1.03B	1.02B
Total Liabilities	3.99B	3.72B	3.6B	1.96B	1.91B	2.01B	2.07B	2.15B	2.1B	1.8B	1.89B	1.87B	2.37B	1.76B	1.57B	1.7B	1.73B	1.7B	1.73B	1.43B	1.43B	1.39B
Total Debt	2.81B	2.77B	2.99B	1.51B	1.52B	1.52B	1.53B	1.7B	1.72B	1.45B	1.45B	1.44B	1.57B	1.01B	1.02B	1.08B	1.08B	1.11B	1.12B	1.06B	1.06B	1.05B
Book Value	1.64B	948.01M	792.96M	677.48M	619.43M	601.46M	585.22M	454.99M	446.55M	489.15M	520.67M	505.2M	346.24M	433.83M	378.82M	202.37M	-144.92M	-54.76M	-1.53M	375K	29.95M	64.4M
Book Value Per Share	5.07	2.97	3.01	2.88	2.66	2.61	1.99	2	1.97	2.17	1.90	2.40	1.66	2.10	1.88	1.09	-0.81	-0.31	-0.01	0	0.17	0.38
Common Stock	29K	28K	28K	24K	23K	23K	23K	23K	23K	21K	21K	21K	20K	20K	20K	19K	18K	18K	18K	18K	17K	17K
Retained Earnings	-3.72B	-3.92B	-3.99B	-3.99B	-3.96B	-3.92B	-3.9B	-4B	-3.99B	-3.93B	-3.87B	-3.87B	-3.7B	-3.64B	-3.56B	-3.52B	-3.46B	-3.34B	-3.26B	-3.23B	-3.18B	-3.12B
Comprehensive Income	347K	2.97M	-369K	-1.18M	-806K	-2.27M	-2.59M	-1.82M	-2.3M	-2.14M	-1.69M	-2.38M	-2.05M	-1.35M	-1.25M	-1.53M	-1M	-503K	-350K	-278K	-124K	-126K
Shareholders Equity	1.61B	921.47M	768.64M	653.07M	594.58M	578.27M	562.47M	430.94M	423.25M	466.12M	502.08M	486.61M	307.76M	399.32M	340.78M	172.89M	-176.96M	-90.79M	-44.33M	-46.91M	-21.57M	6.06M
Total Investments	78.09M	23.26M	10.04M	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	1.88M