BLOOM ENERGY CORPORATION (BE) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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BLOOM ENERGY CORPORATION (BE) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$623.83 MLiabilities$3.60 BCurrent assets$3.73 BNon-current liabilities$2.98 BAssets$4.40 BEquity$792.96 MGross equity(calculated)$4.78 BNon-current assets$666.14 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowance for credit lossesContract assets, currentPrepaid expenses and other current assetsDeferred cost of revenueRestricted cashProperty, plant and equipment, netOperating lease right-of-use assetsContract assetsOther long-term assetsRestricted cashInvestments in unconsolidated affiliatesDeferred cost of revenueAccrued expenses and other current liabilitiesAccounts payableDeferred revenue and customer depositsFinancing obligationsOperating lease liabilities, currentAccrued warrantyNon-recourse debtRecourse debtFinancing obligationsOperating lease liabilities, noncurrentDeferred revenue and customer depositsDeferred profit in transactions with unconsolidated affiliatesOther long-term liabilitiesAdditional paid-in capitalCommon stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 280,045,459 shares and 229,142,474 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at December 31, 2025 and 2024, respectively.Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$222.25 MAccounts payableAccounts payable$203.13 MCurrent liabilitiesCurrent liabilities$623.83 MDeferred revenue and customer depositsDeferred revenue and customer deposits$100.98 MFinancing obligationsFinancing obligations$51.31 MOperating lease liabilities, currentOperating lease liabilities, current$22.00 MLiabilitiesLiabilities$3.60 BAccrued warrantyAccrued warranty$20.01 MCurrent assetsCurrent assets$3.73 BNon-recourse debtNon-recourse debt$4.15 MCash and cash equivalentsCash and cash equivalents$2.45 BNon-current liabilitiesNon-current liabilities$2.98 BInventoriesInventories$643.31 MRecourse debtRecourse debt$2.61 BAssetsAssets$4.40 BAccounts receivable, less allowance for credit lossesAccounts receivable, less allowance for credit losses$371.80 MContract assets, currentContract assets, current$178.93 MFinancing obligationsFinancing obligations$192.46 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$49.81 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$106.94 MDeferred cost of revenueDeferred cost of revenue$30.65 MDeferred revenue and customer depositsDeferred revenue and customer deposits$42.84 MRestricted cashRestricted cash$1.97 MDeferred profit in transactions with unconsolidated affiliatesDeferred profit in transactionswith unconsolidated affiliates$13.93 MProperty, plant and equipment, netProperty, plant and equipment, net$398.51 MEquityEquity$792.96 MOther long-term liabilitiesOther long-term liabilities$10.03 MOperating lease right-of-use assetsOperating lease right-of-use assets$108.54 MGross equity (calculated)Gross equity(calculated)$4.78 BNon-current assetsNon-current assets$666.14 MContract assetsContract assets$62.26 MOther long-term assetsOther long-term assets$57.20 MRestricted cashRestricted cash$25.50 MInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$10.04 MAdditional paid-in capitalAdditional paid-in capital$4.76 BDeferred cost of revenueDeferred cost of revenue$4.10 MCommon stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 280,045,459 shares and 229,142,474 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at December 31, 2025 and 2024, respectively.Common stock: 0.0001 par value$28.00 KNoncontrolling interestNoncontrolling interest$24.32 MAccumulated deficitAccumulated deficit−$3.99 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$369.00 K
Chart details

BLOOM ENERGY CORPORATION (BE) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
4,396,711,000 US dollars
Current assets
3,730,567,000 US dollars
Non-current assets
666,144,000 US dollars
Liabilities
3,603,748,000 US dollars
Current liabilities
623,832,000 US dollars
Non-current liabilities
2,979,916,000 US dollars
Equity
792,963,000 US dollars
Noncontrolling interest
24,322,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,454,108,000 US dollars
Inventories
643,306,000 US dollars
Accounts receivable, less allowance for credit losses
371,796,000 US dollars
Contract assets, current
178,928,000 US dollars
Prepaid expenses and other current assets
49,805,000 US dollars
Deferred cost of revenue
30,651,000 US dollars
Restricted cash
1,973,000 US dollars
Property, plant and equipment, net
398,507,000 US dollars
Operating lease right-of-use assets
108,541,000 US dollars
Contract assets
62,258,000 US dollars
Other long-term assets
57,203,000 US dollars
Restricted cash
25,499,000 US dollars
Investments in unconsolidated affiliates
10,037,000 US dollars
Deferred cost of revenue
4,099,000 US dollars
Accrued expenses and other current liabilities
222,254,000 US dollars
Accounts payable
203,129,000 US dollars
Deferred revenue and customer deposits
100,975,000 US dollars
Financing obligations
51,308,000 US dollars
Operating lease liabilities, current
22,000,000 US dollars
Accrued warranty
20,013,000 US dollars
Non-recourse debt
4,153,000 US dollars
Recourse debt
0 US dollars
Recourse debt
2,613,726,000 US dollars
Financing obligations
192,460,000 US dollars
Operating lease liabilities, noncurrent
106,935,000 US dollars
Deferred revenue and customer deposits
42,840,000 US dollars
Deferred profit in transactions with unconsolidated affiliates
13,928,000 US dollars
Other long-term liabilities
10,027,000 US dollars
Non-recourse debt
0 US dollars
Additional paid-in capital
4,755,965,000 US dollars
Common stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 280,045,459 shares and 229,142,474 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at December 31, 2025 and 2024, respectively.
28,000 US dollars
Noncontrolling interest
24,322,000 US dollars
Accumulated deficit
negative 3,986,983,000 US dollars
Accumulated other comprehensive loss
negative 369,000 US dollars
Gross equity (calculated)
4,780,315,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BLOOM ENERGY CORPORATION (BE) FY2025 Annual Balance Sheet Sankey chart
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