Bloom Energy Corp
NYSE:BE
Bloom Energy Corp
NYSE:BE
Price:
155.665
USD
7.12%
Market Closed
Market Cap:
$43.6B
Balance Sheet
Balance Sheet Decomposition
Bloom Energy Corp
Bloom Energy Corp
Balance Sheet Decomposition is not available for
Bloom Energy Corp
Bloom Energy Corp
Balance Sheet
Bloom Energy Corp
Bloom Energy Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
107
|
135
|
157
|
104
|
221
|
203
|
247
|
396
|
349
|
665
|
803
|
2 454
|
|
| Cash Equivalents |
107
|
135
|
157
|
104
|
221
|
203
|
247
|
396
|
349
|
665
|
803
|
2 454
|
|
| Short-Term Investments |
0
|
0
|
0
|
27
|
104
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
33
|
43
|
46
|
37
|
95
|
44
|
105
|
124
|
308
|
392
|
489
|
564
|
|
| Accounts Receivables |
23
|
35
|
35
|
30
|
89
|
38
|
100
|
113
|
298
|
382
|
481
|
557
|
|
| Other Receivables |
10
|
9
|
11
|
7
|
7
|
6
|
6
|
11
|
10
|
10
|
8
|
7
|
|
| Inventory |
117
|
83
|
83
|
90
|
135
|
110
|
142
|
143
|
268
|
503
|
545
|
643
|
|
| Other Current Assets |
185
|
130
|
106
|
162
|
108
|
117
|
124
|
143
|
130
|
132
|
207
|
69
|
|
| Total Current Assets |
442
|
391
|
392
|
420
|
664
|
473
|
619
|
806
|
1 056
|
1 693
|
2 044
|
3 731
|
|
| PP&E Net |
256
|
355
|
538
|
498
|
717
|
607
|
636
|
711
|
727
|
633
|
526
|
507
|
|
| PP&E Gross |
256
|
355
|
538
|
498
|
717
|
607
|
636
|
711
|
727
|
633
|
526
|
507
|
|
| Accumulated Depreciation |
100
|
130
|
168
|
208
|
261
|
263
|
310
|
357
|
344
|
281
|
269
|
283
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
124
|
87
|
78
|
73
|
67
|
51
|
45
|
47
|
8
|
7
|
3
|
64
|
|
| Long-Term Investments |
12
|
7
|
6
|
5
|
6
|
6
|
2
|
0
|
3
|
3
|
3
|
13
|
|
| Other Long-Term Assets |
92
|
105
|
190
|
226
|
68
|
186
|
152
|
159
|
153
|
77
|
81
|
82
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
927
N/A
|
945
+2%
|
1 204
+27%
|
1 221
+1%
|
1 522
+25%
|
1 323
-13%
|
1 454
+10%
|
1 726
+19%
|
1 947
+13%
|
2 414
+24%
|
2 657
+10%
|
4 397
+65%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
35
|
37
|
42
|
49
|
67
|
56
|
58
|
73
|
162
|
132
|
93
|
203
|
|
| Accrued Liabilities |
38
|
48
|
46
|
44
|
82
|
76
|
111
|
86
|
173
|
167
|
171
|
261
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
55
|
36
|
21
|
20
|
38
|
349
|
134
|
41
|
44
|
40
|
127
|
57
|
|
| Other Current Liabilities |
101
|
103
|
153
|
158
|
71
|
94
|
133
|
142
|
163
|
131
|
246
|
103
|
|
| Total Current Liabilities |
229
|
224
|
261
|
271
|
257
|
574
|
436
|
343
|
542
|
470
|
637
|
624
|
|
| Long-Term Debt |
414
|
604
|
773
|
921
|
1 097
|
745
|
730
|
965
|
830
|
1 254
|
1 261
|
2 810
|
|
| Minority Interest |
78
|
133
|
235
|
214
|
182
|
92
|
63
|
43
|
38
|
19
|
23
|
24
|
|
| Other Liabilities |
117
|
211
|
429
|
529
|
128
|
171
|
147
|
211
|
196
|
168
|
174
|
170
|
|
| Total Liabilities |
837
N/A
|
1 172
+40%
|
1 698
+45%
|
1 935
+14%
|
1 664
-14%
|
1 582
-5%
|
1 376
-13%
|
1 561
+13%
|
1 606
+3%
|
1 912
+19%
|
2 095
+10%
|
3 628
+73%
|
|
| Equity | |||||||||||||
| Common Stock |
1 457
|
1 460
|
1 466
|
1 466
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 447
|
1 788
|
2 068
|
2 331
|
2 624
|
2 946
|
3 104
|
3 263
|
3 565
|
3 867
|
3 898
|
3 987
|
|
| Additional Paid In Capital |
81
|
102
|
109
|
151
|
2 481
|
2 687
|
3 183
|
3 219
|
3 907
|
4 370
|
4 463
|
4 756
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
|
| Total Equity |
90
N/A
|
227
N/A
|
494
-117%
|
714
-45%
|
143
+80%
|
260
-82%
|
79
N/A
|
164
+108%
|
341
+108%
|
502
+47%
|
562
+12%
|
769
+37%
|
|
| Total Liabilities & Equity |
927
N/A
|
945
+2%
|
1 204
+27%
|
1 221
+1%
|
1 522
+25%
|
1 323
-13%
|
1 454
+10%
|
1 726
+19%
|
1 947
+13%
|
2 414
+24%
|
2 657
+10%
|
4 397
+65%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
109
|
121
|
168
|
177
|
206
|
225
|
229
|
280
|
|
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