BLOOM ENERGY CORPORATION (BE) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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BLOOM ENERGY CORPORATION (BE) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$786.80 MLiabilities$3.72 BCurrent assets$3.95 BNon-current liabilities$2.93 BAssets$4.66 BEquity$948.01 MGross equity(calculated)$4.87 BNon-current assets$710.19 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowance for credit losses of $460 as of March 31, 2026 and December 31, 2025, respectivelyContract assetsPrepaid expenses and other current assetsDeferred cost of revenue, currentRestricted cashProperty, plant and equipment, netOperating lease right-of-use assetsOther long-term assetsContract assetsRestricted cashInvestments in unconsolidated affiliatesDeferred cost of revenueAccounts payableAccrued expenses and other current liabilitiesDeferred revenue and customer depositsFinancing obligationsAccrued warrantyOperating lease liabilitiesNon-recourse debtRecourse debtFinancing obligationsOperating lease liabilitiesDeferred revenue and customer depositsDeferred profit in transactions with unconsolidated affiliatesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 284,207,963 shares and 280,045,459 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccounts payableAccounts payable$241.65 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$223.65 MCurrent liabilitiesCurrent liabilities$786.80 MDeferred revenue and customer depositsDeferred revenue and customer deposits$194.09 MFinancing obligationsFinancing obligations$63.15 MAccrued warrantyAccrued warranty$38.37 MLiabilitiesLiabilities$3.72 BOperating lease liabilitiesOperating lease liabilities$21.93 MCurrent assetsCurrent assets$3.95 BNon-recourse debtNon-recourse debt$3.96 MCash and cash equivalentsCash and cash equivalents$2.49 BNon-current liabilitiesNon-current liabilities$2.93 BRecourse debtRecourse debt$2.60 BInventoriesInventories$732.53 MAssetsAssets$4.66 BAccounts receivable, less allowance for credit losses of $460 as of March 31, 2026 and December 31, 2025, respectivelyAccounts receivable, net$359.41 MContract assetsContract assets$242.60 MFinancing obligationsFinancing obligations$152.83 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$103.96 MOperating lease liabilitiesOperating lease liabilities$107.22 MDeferred cost of revenue, currentDeferred cost of revenue, current$23.36 MDeferred revenue and customer depositsDeferred revenue and customer deposits$39.26 MRestricted cashRestricted cash$1.25 MDeferred profit in transactions with unconsolidated affiliatesDeferred profit in transactionswith unconsolidated affiliates$22.77 MProperty, plant and equipment, netProperty, plant and equipment, net$401.09 MEquityEquity$948.01 MOther long-term liabilitiesOther long-term liabilities$9.16 MOperating lease right-of-use assetsOperating lease right-of-use assets$109.40 MGross equity (calculated)Gross equity(calculated)$4.87 BNon-current assetsNon-current assets$710.19 MOther long-term assetsOther long-term assets$83.30 MContract assetsContract assets$63.28 MRestricted cashRestricted cash$25.60 MAdditional paid-in capitalAdditional paid-in capital$4.84 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$23.26 MDeferred cost of revenueDeferred cost of revenue$4.27 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$2.97 MCommon stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 284,207,963 shares and 280,045,459 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.Common stock: 0.0001 par value$28.00 KNoncontrolling interestNoncontrolling interest$26.54 MAccumulated deficitAccumulated deficit−$3.92 B
Chart details

BLOOM ENERGY CORPORATION (BE) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
4,664,729,000 US dollars
Current assets
3,954,536,000 US dollars
Non-current assets
710,193,000 US dollars
Liabilities
3,716,721,000 US dollars
Current liabilities
786,804,000 US dollars
Non-current liabilities
2,929,917,000 US dollars
Equity
948,008,000 US dollars
Noncontrolling interest
26,539,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,491,433,000 US dollars
Inventories
732,528,000 US dollars
Accounts receivable, less allowance for credit losses of $460 as of March 31, 2026 and December 31, 2025, respectively
359,406,000 US dollars
Contract assets
242,595,000 US dollars
Prepaid expenses and other current assets
103,960,000 US dollars
Deferred cost of revenue, current
23,363,000 US dollars
Restricted cash
1,251,000 US dollars
Property, plant and equipment, net
401,088,000 US dollars
Operating lease right-of-use assets
109,395,000 US dollars
Other long-term assets
83,299,000 US dollars
Contract assets
63,281,000 US dollars
Restricted cash
25,600,000 US dollars
Investments in unconsolidated affiliates
23,261,000 US dollars
Deferred cost of revenue
4,269,000 US dollars
Accounts payable
241,649,000 US dollars
Accrued expenses and other current liabilities
223,653,000 US dollars
Deferred revenue and customer deposits
194,094,000 US dollars
Financing obligations
63,151,000 US dollars
Accrued warranty
38,365,000 US dollars
Operating lease liabilities
21,933,000 US dollars
Non-recourse debt
3,959,000 US dollars
Recourse debt
2,598,676,000 US dollars
Financing obligations
152,834,000 US dollars
Operating lease liabilities
107,216,000 US dollars
Deferred revenue and customer deposits
39,260,000 US dollars
Deferred profit in transactions with unconsolidated affiliates
22,774,000 US dollars
Other long-term liabilities
9,157,000 US dollars
Additional paid-in capital
4,835,729,000 US dollars
Accumulated other comprehensive income (loss)
2,967,000 US dollars
Common stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 284,207,963 shares and 280,045,459 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.
28,000 US dollars
Noncontrolling interest
26,539,000 US dollars
Accumulated deficit
negative 3,917,255,000 US dollars
Gross equity (calculated)
4,865,263,000 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) FY2026 Q1 Balance Sheet Sankey chart
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