Bloom Energy Corporation (BE) Balance Sheet
As of 2026-09-30 (10-Q), Bloom Energy Corporation (BE) reported total assets of $6.6B, total liabilities of $4.6B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5B. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 57.2B
- P/E TTM
- 119.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 3 Feb, in 102 days
| Line | FY2018 Mar 18 | FY2018 Jan 19 | FY2019 Jan 20 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.22 | 0.20 | 0.25 | 0.40 | 0.35 | 0.66 | 0.80 | 2.45 | 2.49 | |
| Short-term investments | 0.02 | 0.10 | — | — | — | — | — | — | — | — | |
| Receivables | 0.06 | 0.09 | 0.04 | 0.10 | 0.09 | 0.25 | 0.34 | 0.34 | 0.37 | 0.63 | |
| Inventory | 0.09 | 0.14 | 0.11 | 0.14 | 0.14 | 0.27 | 0.50 | 0.54 | 0.64 | 0.93 | |
| Current assets | 0.37 | 0.67 | 0.47 | 0.62 | 0.81 | 1.06 | 1.69 | 2.04 | 3.73 | 5.21 | |
| Total assets | 1.21 | 1.53 | 1.35 | 1.45 | 1.73 | 1.95 | 2.41 | 2.66 | 4.40 | 6.57 | |
| Current liabilities | 0.22 | 0.26 | 0.58 | 0.44 | 0.34 | 0.54 | 0.47 | 0.64 | 0.62 | 1.39 | |
| Long-term debt | — | 0.71 | 0.30 | 0.27 | 0.50 | 0.39 | 0.85 | 1.01 | 2.61 | 2.47 | |
| Short-term debt | — | 0.03 | 0.34 | 0.12 | 0.03 | 0.03 | 0.00 | 0.11 | 0.00 | 0.00 | |
| Total liabilities | 1.75 | 1.50 | 1.52 | 1.31 | 1.52 | 1.57 | 1.89 | 2.07 | 3.60 | 4.61 | |
| Shareholders' equity | -2.21 | -0.16 | -0.26 | 0.08 | -0.04 | 0.34 | 0.50 | 0.56 | 0.77 | 1.93 |
USD billions · SEC XBRL
Bloom Energy Corporation — questions
- How much cash does Bloom Energy Corporation have?
- $2.5B in cash and cash equivalents as of 2026-09-30.
- How much debt does Bloom Energy Corporation have?
- $2.5B of long-term debt and $3.0M due within a year as of 2026-09-30.
- What are Bloom Energy Corporation's total assets?
- $6.6B as of 2026-09-30.
- What is Bloom Energy Corporation's shareholders' equity?
- $1.9B as of 2026-09-30.
Every figure on this page comes from Bloom Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.