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BE Bloom Energy Balance Sheet

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Annual balance sheet for Bloom Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3963506668032,454
Net Total Accounts Receivable
Net Total Receivables124308392489551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8061,0561,6932,0443,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment711727633526507
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,7261,9472,4142,6574,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities342542470637624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1,5611,6061,9122,0953,628
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity164341502562769
Total Liabilities & Shareholders' Equity1,7261,9472,4142,6574,397
Total Common Shares Outstanding