BLOOM ENERGY CORPORATION (BE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BLOOM ENERGY CORPORATION (BE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.12 BLiabilities$3.99 BCurrent assets$4.59 BAssets$5.63 BNon-current liabilities$2.86 BEquity$1.64 BGross equity(calculated)$5.36 BNon-current assets$1.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowance for credit losses of $460 as of June 30, 2026 and December 31, 2025, respectivelyContract assetsPrepaid expenses and other current assetsCustomer consideration asset, currentDeferred cost of revenueRestricted cashProperty, plant and equipment, netCustomer consideration asset, non-currentOther long-term assetsOperating lease right-of-use assetsContract assetsInvestments in unconsolidated affiliatesRestricted cashDeferred cost of revenueDeferred revenue and customer depositsAccrued expenses and other current liabilitiesAccounts payableAccrued warrantyFinancing obligationsOperating lease liabilitiesRecourse debtNon-recourse debtRecourse debtFinancing obligationsDeferred revenue and customer depositsOperating lease liabilitiesDeferred profit in transactions with unconsolidated affiliatesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock: 0.0001 par value; 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively13Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenue and customer depositsDeferred revenue and customer deposits$327.15 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$315.92 MAccounts payableAccounts payable$309.93 MCurrent liabilitiesCurrent liabilities$1.12 BAccrued warrantyAccrued warranty$77.80 MFinancing obligationsFinancing obligations$62.03 MOperating lease liabilitiesOperating lease liabilities$23.09 MLiabilitiesLiabilities$3.99 BCash and cash equivalentsCash and cash equivalents$2.67 BCurrent assetsCurrent assets$4.59 BRecourse debtRecourse debt$4.69 MNon-recourse debtNon-recourse debt$2.58 MInventoriesInventories$758.19 MAccounts receivable, less allowance for credit losses of $460 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$458.13 MAssetsAssets$5.63 BRecourse debtRecourse debt$2.47 BNon-current liabilitiesNon-current liabilities$2.86 BContract assetsContract assets$365.46 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$182.14 MFinancing obligationsFinancing obligations$144.45 MCustomer consideration asset, currentCustomer consideration asset, current$90.97 MDeferred revenue and customer depositsDeferred revenue and customer deposits$117.90 MDeferred cost of revenueDeferred cost of revenue$67.27 MOperating lease liabilitiesOperating lease liabilities$102.73 MRestricted cashRestricted cash$1.05 MDeferred profit in transactions with unconsolidated affiliatesDeferred profit in transactionswith unconsolidated affiliates$19.56 MProperty, plant and equipment, netProperty, plant and equipment, net$443.39 MEquityEquity$1.64 BOther long-term liabilitiesOther long-term liabilities$9.20 MCustomer consideration asset, non-currentCustomer consideration asset, non-current$215.53 MGross equity (calculated)Gross equity(calculated)$5.36 BOther long-term assetsOther long-term assets$153.74 MNon-current assetsNon-current assets$1.04 BOperating lease right-of-use assetsOperating lease right-of-use assets$106.48 MContract assetsContract assets$62.84 MAdditional paid-in capitalAdditional paid-in capital$5.33 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$28.09 MRestricted cashRestricted cash$20.60 MDeferred cost of revenueDeferred cost of revenue$7.68 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$347.00 KCommon stock: 0.0001 par value; 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively13Common stock: 0.0001 par value$29.00 KNoncontrolling interestNoncontrolling interest$28.67 MAccumulated deficitAccumulated deficit−$3.72 B
Chart details

BLOOM ENERGY CORPORATION (BE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,628,401,000 US dollars
Current assets
4,590,062,000 US dollars
Non-current assets
1,038,339,000 US dollars
Liabilities
3,987,730,000 US dollars
Current liabilities
1,123,187,000 US dollars
Non-current liabilities
2,864,543,000 US dollars
Equity
1,640,671,000 US dollars
Noncontrolling interest
28,673,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,666,859,000 US dollars
Inventories
758,188,000 US dollars
Accounts receivable, less allowance for credit losses of $460 as of June 30, 2026 and December 31, 2025, respectively
458,126,000 US dollars
Contract assets
365,461,000 US dollars
Prepaid expenses and other current assets
182,138,000 US dollars
Customer consideration asset, current
90,967,000 US dollars
Deferred cost of revenue
67,273,000 US dollars
Restricted cash
1,050,000 US dollars
Property, plant and equipment, net
443,388,000 US dollars
Customer consideration asset, non-current
215,533,000 US dollars
Other long-term assets
153,742,000 US dollars
Operating lease right-of-use assets
106,475,000 US dollars
Contract assets
62,837,000 US dollars
Investments in unconsolidated affiliates
28,090,000 US dollars
Restricted cash
20,599,000 US dollars
Deferred cost of revenue
7,675,000 US dollars
Deferred revenue and customer deposits
327,145,000 US dollars
Accrued expenses and other current liabilities
315,919,000 US dollars
Accounts payable
309,929,000 US dollars
Accrued warranty
77,797,000 US dollars
Financing obligations
62,034,000 US dollars
Operating lease liabilities
23,094,000 US dollars
Recourse debt
4,686,000 US dollars
Non-recourse debt
2,583,000 US dollars
Recourse debt
2,470,704,000 US dollars
Financing obligations
144,446,000 US dollars
Deferred revenue and customer deposits
117,901,000 US dollars
Operating lease liabilities
102,730,000 US dollars
Deferred profit in transactions with unconsolidated affiliates
19,560,000 US dollars
Other long-term liabilities
9,202,000 US dollars
Additional paid-in capital
5,332,587,000 US dollars
Accumulated other comprehensive income (loss)
347,000 US dollars
Common stock: 0.0001 par value; 600,000,000 shares authorized, and 293,354,001 shares and 280,045,459 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively13
29,000 US dollars
Noncontrolling interest
28,673,000 US dollars
Accumulated deficit
negative 3,720,965,000 US dollars
Gross equity (calculated)
5,361,636,000 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 Q2 Balance Sheet Sankey chart
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