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Bloom Energy Corporation (BE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Bloom Energy Corporation Balance Sheet 2025-2011 | BE
Brief overview of Bloom Energy Corporation's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $1.7 billion to $4.4 billion, or +154.8%. Average annual growth of roughly 26.3% was strong.
Liabilities grew more slowly than assets: +137.3% versus +154.8%. Expansion relied more on equity, improving funding quality.
Equity funds just 17.5% of assets versus -0.1% previously. The balance sheet is sensitive to weaker results.
Net debt to equity stands at 0.24x; the current burden does not look excessive.
Cash represents 55.8% of assets versus 35.6% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$4 billion. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Bloom Energy Corporation's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Bloom Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
182 M | 231 M | 202 M | 53.3 M | -101 M | -139 M | 434 M | 521 M | 838 M | 638 M | - | - | - | - | - |
Long Term Debt |
2.61 B | 1.01 B | 847 M | 386 M | 501 M | 270 M | 299 M | 711 M | 921 M | 773 M | - | - | - | - | - |
Long Term Debt Current |
22 M | 19.6 M | 20.2 M | 16.2 M | 13.1 M | 7.9 M | 338 M | 29.8 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 917 M | 1.08 B | 2.97 B | 2.73 B | - | - | - | - | - |
Total Current Liabilities |
624 M | 637 M | 470 M | 542 M | 342 M | 436 M | 574 M | 280 M | - | - | - | - | - | - | - |
Total Liabilities |
3.6 B | 2.07 B | 1.89 B | 1.57 B | 1.52 B | 1.31 B | 1.49 B | 1.36 B | 3.25 B | 2.99 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 89.2 M | 94.2 M | 118 M | 98.9 M | - | - | - | - | - |
Retained Earnings |
-3.99 B | -3.9 B | -3.87 B | -3.56 B | -3.26 B | -3.1 B | -2.95 B | -2.57 B | -2.33 B | -2.07 B | - | - | - | - | - |
Total Assets |
4.4 B | 2.66 B | 2.41 B | 1.95 B | 1.73 B | 1.45 B | 1.32 B | 1.39 B | 1.22 B | 1.2 B | - | - | - | - | - |
Cash and Cash Equivalents |
2.45 B | 803 M | 665 M | 348 M | 615 M | 417 M | 203 M | 221 M | 181 M | 218 M | - | - | - | - | - |
Book Value |
793 M | 585 M | 521 M | 379 M | 207 M | 141 M | -168 M | 33.4 M | -2.02 B | -1.78 B | - | - | - | - | - |
Total Shareholders Equity |
769 M | 562 M | 502 M | 341 M | -1.83 M | 141 M | -260 M | -91.7 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Bloom Energy Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.6 B | 1.13 B | 1.13 B | 1.02 B | 1.01 B | 1.13 B | 848 M | 842 M | 947 M | 378 M | 386 M | 455 M | 462 M | 493 M | 501 M | 490 M | 387 M | 390 M | 270 M | 270 M | 270 M | 270 M | 299 M | 299 M | 299 M | 299 M | 711 M | 711 M | 711 M | 711 M | 921 M | 921 M | 921 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.72 B | 1.96 B | 1.91 B | 2.01 B | 2.15 B | 2.1 B | 1.8 B | 1.87 B | 2.37 B | 1.76 B | 1.57 B | 1.49 B | 1.52 B | 1.5 B | 1.52 B | 1.43 B | 1.43 B | 1.39 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.72 B | 1.72 B | 1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.92 B | -3.99 B | -3.96 B | -3.92 B | -4 B | -3.99 B | -3.93 B | -3.87 B | -3.7 B | -3.64 B | -3.56 B | -3.52 B | -3.46 B | -3.34 B | -3.26 B | -3.23 B | -3.18 B | -3.12 B | -3.1 B | -3.1 B | -3.1 B | -3.1 B | -2.95 B | -2.95 B | -2.95 B | -2.75 B | -2.62 B | -2.51 B | -2.43 B | -2.37 B | -2.33 B | -2.33 B | -2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.66 B | 2.64 B | 2.53 B | 2.61 B | 2.6 B | 2.55 B | 2.29 B | 2.38 B | 2.72 B | 2.19 B | 1.95 B | 1.9 B | 1.58 B | 1.65 B | 1.73 B | 1.43 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.52 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.49 B | 595 M | 575 M | 795 M | 496 M | 638 M | 583 M | 638 M | 923 M | 483 M | 348 M | 669 M | 414 M | 494 M | 396 M | 320 M | 401 M | 181 M | 417 M | 247 M | 247 M | 247 M | 203 M | 203 M | 203 M | 203 M | 221 M | 221 M | 221 M | 221 M | 104 M | 104 M | 104 M | - | 218 M | - | - | - | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
948 M | 677 M | 619 M | 601 M | 455 M | 447 M | 489 M | 505 M | 346 M | 434 M | 379 M | 411 M | 63.6 M | 154 M | 207 M | 375 K | 29.9 M | 64.4 M | 141 M | 141 M | 141 M | 141 M | -168 M | -168 M | -168 M | -168 M | 39.8 M | 90.7 M | 90.7 M | 90.7 M | -501 M | -501 M | -501 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
921 M | 653 M | 595 M | 578 M | 431 M | 447 M | 489 M | 505 M | 346 M | 434 M | 341 M | 202 M | -145 M | -54.8 M | -44.3 M | 44 K | 29.6 M | 64 M | 141 M | 78.8 M | 78.8 M | 78.8 M | -260 M | -260 M | -260 M | -260 M | -143 M | -91.7 M | -91.7 M | -91.7 M | -2.18 B | -2.18 B | -2.18 B | - | -1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Bloom Energy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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