BE - NYSE

Bloom Energy Corporation

BE·NYSE

$287.32

-5.1%

IndustrialsElectrical Equipment & Parts

Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a power generation platform that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through an electrochemical process without combustion. It serves data centers, hospitals, healthcare manufacturing facilities, biotechnology facilities, grocery stores, hardware stores, banks, telecom facilities and other critical infrastructure applications. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in September 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$81.73B

EPS-0.3700

P/E Ratio-776.54

Earnings Date07/30/2026

4.40B

Assets

65%

3Y+126.0%

5Y+202.0%

10Y+265.0%

3.60B

Total Liabilities

74%

3Y+130.0%

5Y+174.0%

10Y+23.0%

792.96M

Total Equity

35%

3Y+109.0%

5Y+461.0%

10Y-146.0%

Bloom Energy Corporation Funding & Solvency Profile

BE · NYSE

Current Assets

Cash & Cash Equivalents2.45B

Net Receivables550.72M

Inventory643.31M

Other Current Assets32.62M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment507.05M

Goodwill & Intangible Assets0.00

Long-Term Investments10.04M

Other Non-Current Assets147.28M

Total Non-Current Assets664 M

Total Assets

4.40B

Financial Health Analysis

Current Ratio

5.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Bloom Energy Corporation Balance Sheet

BE • NYSE

Bloom Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.5B	802.9M	664.6M	348.5M	396M	246.9M	202.8M	220.7M	103.8M	156.6M	178.8M	107M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.4M	26.8M	0.0	0.0	0.0
Cash & Short-Term Investments	2.5B	802.9M	664.6M	348.5M	396M	246.9M	202.8M	325.1M	130.6M	156.6M	178.8M	107M
Net Receivables	550.7M	481M	382.1M	297.7M	118.8M	104.9M	42.9M	94.4M	35.5M	40M	40.4M	31.7M
Accounts Receivables	550.7M	481M	382.1M	297.7M	118.8M	104.9M	42.9M	94.4M	35.5M	40M	40.4M	31.7M
Inventory	643.3M	544.7M	502.5M	268.4M	143.4M	142.1M	109.6M	132.5M	90.3M	83.2M	82.9M	116.9M
Prepaids	49.8M	34M	32M	29.7M	22.1M	25.6M	21M	29.8M	24.8M	17.4M	13.1M	11.3M
Other Current Assets	32.6M	181.7M	112M	111.7M	126.1M	99.1M	96.3M	79.4M	138.7M	94.9M	119.4M	174.8M
Total Current Assets	3.7B	2B	1.7B	1.1B	806.4M	618.6M	472.7M	663.9M	420M	392.1M	318.3M	441.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	507M	526M	633.1M	727.4M	710.8M	636.2M	607.1M	481.4M	497.8M	538.4M	354.5M	256.3M
Goodwill	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	10M	0.0	0.0	0.0	1.8M	2M	5.7M	6M	5M	6.1M	141.3M	12.2M
Tax Assets	1.8M	1.9M	1.4M	1.2M	955K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	147.3M	85.4M	86M	162.1M	203.7M	197.6M	237.1M	135.1M	298.2M	267.4M	130.4M	216.5M
Total Non-Current Assets	666.1M	613.2M	720.5M	890.7M	919.2M	835.8M	849.9M	717.1M	801M	812M	626.2M	485.1M
Total Assets	4.4B	2.7B	2.4B	1.9B	1.7B	1.5B	1.3B	1.4B	1.2B	1.2B	944.5M	926.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	213.5M	102.9M	149.5M	167.9M	74.5M	61.1M	59.4M	68.7M	48.6M	41.5M	36.7M	34.8M
Accounts Payable	203.1M	92.7M	132.1M	161.8M	73M	58.3M	55.6M	66.9M	48.6M	41.5M	36.7M	34.8M
Other Payables	10.3M	10.2M	17.4M	6.2M	1.5M	2.7M	3.8M	1.8M	0.0	0.0	0.0	0.0
Accrued Expenses	117.5M	70.3M	75.3M	79.7M	55.1M	29M	24.6M	29.5M	13.1M	12.9M	7.8M	6.1M
Short Term Debt	4.2M	114.4M	0.0	26M	25.8M	120.8M	337.6M	29.8M	20.1M	20.9M	36M	54.8M
Capital Lease Obligations (Current)	74.7M	32.3M	60.3M	34.6M	28.7M	20.6M	11M	8.1M	0.0	0.0	0.0	0.0
Tax Payables	0.0	10.2M	17.4M	6.2M	1.5M	2.7M	3.8M	1.8M	5.5M	3.1M	0.0	0.0
Deferred Revenue	101M	243.3M	128.9M	168.5M	90M	114.3M	89.2M	67.6M	118.1M	98.9M	0.0	0.0
Other Current Liabilities	113.1M	73.5M	56.4M	65.1M	68.5M	90.6M	52.2M	53.5M	53.3M	66.4M	141.4M	133.3M
Total Current Liabilities	623.8M	636.8M	470.4M	541.9M	342.5M	436.4M	574M	279.7M	271.3M	261.1M	221.9M	229.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	1B	846.6M	385.6M	500.9M	270.1M	299.2M	711.4M	921.2M	773.3M	605.9M	414.9M
Deferred Revenue (Non-Current)	42.8M	43.1M	19.1M	56.4M	90.3M	96.7M	136M	97.8M	320.3M	247.6M	0.0	0.0
Other Non-Current Liabilities	24M	9.2M	9M	9.5M	225.3M	8.1M	35.1M	29.9M	1.7B	1.6B	210.9M	96M
Total Non-Current Liabilities	3B	1.4B	1.4B	1B	1.4B	876.6M	916.5M	1B	2.9B	2.7B	816.8M	510.9M
Capital Lease Obligations	374.1M	401M	608.1M	609M	596.8M	522.5M	457.2M	385.7M	0.0	0.0	0.0	0.0
Total Liabilities	3.6B	2.1B	1.9B	1.6B	1.7B	1.3B	1.5B	1.3B	3.2B	2.9B	1B	740M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.5B
Common Stock	28K	23K	21K	20K	18K	17K	12K	11K	1K	1K	1K	1K
Additional Paid-In Capital	4.8B	4.5B	4.4B	3.9B	3.2B	3.2B	2.7B	2.5B	150.8M	108.6M	0.0	80.9M
Retained Earnings	-4B	-3.9B	-3.9B	-3.6B	-3.3B	-3.1B	-2.9B	-2.6B	-2.3B	-2.1B	-1.8B	-1.4B
Accumulated Other Comprehensive Income/Loss	-369K	-2.6M	-1.7M	-1.3M	-350K	-9K	19K	131K	-162K	-542K	-844K	-896K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	102.4M	0.0
Total Stockholders' Equity	768.6M	562.5M	502.1M	340.8M	-44.3M	78.8M	-259.6M	-91.7M	-2.2B	-2B	-227.3M	109.2M
Total Equity	793M	585.2M	520.7M	378.8M	-1.5M	141.4M	-167.9M	90.7M	-2B	-1.7B	-94.2M	186.9M
Minority Interest	24.3M	22.7M	18.6M	38M	42.8M	62.6M	91.7M	182.4M	213.5M	235M	133.1M	77.7M
SUMMARY
Total Liabilities & Equity	4.4B	2.7B	2.4B	1.9B	1.7B	1.5B	1.3B	1.4B	1.2B	1.2B	944.5M	926.9M
Total Investments	10M	0.0	0.0	0.0	1.8M	2M	5.7M	110.4M	31.8M	6.1M	141.3M	12.2M
Total Debt	3B	1.5B	1.5B	1B	1.1B	913.4M	1.1B	1.1B	941.3M	794.3M	640M	469.8M
Net Debt	537.8M	726.9M	790.1M	672.1M	727.5M	666.4M	891.1M	914.3M	837.5M	637.7M	461.2M	362.7M
Shares Outstanding	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025	231,623,025

SEC Filings

BE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 19, 2025	2025	View Filing

Showing 1 to 10 of 150 filings

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