BENYSEElectrical Industrial ApparatusFiscal year ends December 31

Bloom Energy Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$226.22+4.91 (+2.22%)

Close on Oct 19, 2026

Market cap: $73.14B
P/E (TTM): –
Dividend yield: –

Bloom Energy Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	2,454	951	745	518	615	417	377	280	181	218	226
Short-Term Investments	–	–	–	–	–	–	0	104	27	–	–
Cash & Short-Term Investments	2,454	951	745	518	615	417	377	385	207	218	226
Receivables	372	336	341	251	88	96	38	89	30	–	–
Inventory	643	545	503	268	143	142	110	135	90	–	–
Prepaid Expenses & Other	50	46	51	44	31	31	28	37	27	–	–
Total Current Assets	3,731	2,044	1,693	1,056	806	619	473	664	420	–	–
Property, Plant & Equipment	399	403	493	600	604	601	607	717	498	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	870	978	706	–	–
Accumulated Depreciation	–	–	–	–	–	–	-263	-261	-208	–	–
Long-Term Investments	–	–	–	0	1.82	–	–	–	–	–	–
Equity Method Investments	10	0	–	–	–	1.95	5.73	6.05	5.01	–	–
Operating Lease Right-of-Use Assets	109	122	140	127	107	36	0	–	–	–	–
Goodwill	–	–	–	–	1.96	0	–	–	–	–	–
Other Long-Term Assets	57	46	50	40	41	35	42	43	37	–	–
Total Assets	4,397	2,657	2,414	1,947	1,726	1,454	1,323	1,522	1,221	–	–
Accounts Payable	203	93	132	162	73	58	56	67	49	–	–
Short-Term Debt	4.20	114	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	4.15	114	0	26	26	121	338	30	20	–	–
Current Debt	8.35	229	0	26	26	121	338	30	20	–	–
Current Portion of Leases	22	20	20	16	13	7.90	0	–	–	–	–
Current Income Taxes Payable	2.12	0.78	3.37	1.14	0.48	–	–	–	–	–	–
Other Current Liabilities	222	138	131	144	114	112	70	67	68	–	–
Total Current Liabilities	624	637	470	542	342	436	574	257	271	–	–
Long-Term Debt	2,614	1,014	847	386	501	270	299	711	921	–	–
Long-Term Leases	107	125	142	132	106	42	0	–	–	–	–
Operating Lease Liabilities	129	144	162	149	119	50	0	–	–	–	–
Other Long-Term Liabilities	10	9.21	9.05	9.49	17	17	28	26	53	–	–
Total Liabilities	3,604	2,072	1,893	1,568	1,519	1,313	1,490	1,482	1,722	–	–
Total Debt	2,622	1,243	847	412	527	391	637	741	941	–	–
Preferred Stock	–	–	–	–	–	0	0	–	–	–	–
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	–	–
Additional Paid-In Capital	4,756	4,463	4,370	3,906	3,219	3,183	2,687	2,481	151	–	–
Retained Earnings	-3,987	-3,898	-3,867	-3,564	-3,263	-3,104	-2,946	-2,624	-2,331	–	–
Comprehensive Income & Other	-0.37	-2.59	-1.69	-1.25	-0.35	-0.01	0.02	0.13	-0.16	–	–
Shareholders' Equity	769	562	502	341	-44	79	-260	-143	-2,180	–	–
Noncontrolling Interest	24	23	19	38	42	62	91	125	155	–	–
Total Equity	793	585	521	379	-1.83	141	-168	-143	-2,180	-1,725	–
Total Liabilities & Equity	4,397	2,657	2,414	1,947	1,726	1,454	1,323	1,522	1,221	–	–
Shares Outstanding(shares)	280	–	–	–	–	–	–	0	10	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.2%
Operating margin: 11.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 4.09
Debt to equity: 1.54
Debt to assets: 44.2%
Cash to current liabilities: 237.4%

Valuation

P/E ratio: –
Price to sales: 23.50
Price to book: 45.37
Dividend yield: –