Name: BE Balance Sheet - Bloom Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BE - Bloom Energy Corp.

USD | NYSE | Technology

BE Balance Sheet - Bloom Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	2,454.1	802.9	664.6	348.5	396.0	246.9	202.8	88.2	103.8
Restricted Cash	27.5	148.1	80.6	169.9	219.1	169.8	174.6	23.0	44.4
Short Term Investments	-	-	-	-	-	-	0.0	20.1	26.8
Cash And Short Term Investments	2,454.1	802.9	664.6	348.5	396.0	246.9	202.8	108.4	130.6
Receivables
Accounts Receivable	371.8	335.8	340.7	251.0	87.8	96.2	37.8	62.0	30.3
Current Assets
Inventory	643.3	544.7	502.5	268.4	143.4	142.1	109.6	94.0	90.3
Prepaid Expenses	49.8	46.2	51.1	43.6	30.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	869.7	-	705.6
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	203.1	92.7	132.1	161.8	73.0	58.3	55.6	47.8	48.6
Short Term Debt	4.2	114.4	0.0	26.0
Non-Current Liabilities
Long Term Debt	2,613.7	1,014.4	846.6	385.6	500.9	270.1	299.2	-	921.2
Operating Lease Liabilities Non-Current	106.9	124.5	141.9	132.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	4,756.0	4,462.7	4,370.3	3,906.5
Supplementary Data
Total Debt	2,617.9	1,128.8	846.6	411.6	526.7	390.9	636.8	-	941.3
Net debt	163.8	325.9	182.0	63.1	130.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,491.4	2,454.1	595.1	574.8	794.8	802.9	495.7	581.7	516.0	664.6	557.4	767.1	320.4	348.5	492.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	359.4	371.8	411.7	467.0	334.0	335.8	590.8	524.0	348.4	340.7	334.5	351.0	329.8	251.0	71.2	78.0	110.8	87.8	62.1	54.5	108.3	96.2	50.5	49.6	35.7	37.8	40.4	30.3	-	-	-

Current Assets
Inventory	732.5	643.3	705.0	690.0	612.5	544.7	584.5	520.2	526.4	502.5	475.6	468.3	397.7	268.4	254.9	206.7	183.1	143.4	182.6	163.3	153.2	142.1	131.9	112.5	107.2	109.6	129.3	90.3	-	-	-
Prepaid Expenses	104.0	49.8	44.7	40.1	51.3	46.2	47.7	40.1	47.6	51.1	66.2	49.8	56.4	43.6	46.5	35.2	37.0	30.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,954.5	3,730.6	2,047.9	1,933.3	2,008.9	2,044.1	1,902.9	1,830.0	1,579.6	1,693.2	1,682.5	1,776.4	1,244.9	1,056.0	964.4	669.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	886.5	878.9	869.7	-	705.6	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Equity Method Investments	23.3	10.0	5.9	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.0	1.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	109.4	108.5	112.7	117.3	118.3	122.5	133.1	135.0	138.9	139.7	128.0	132.5	129.4	127.0	114.1	110.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	83.3	57.2	44.4	45.3	43.9	46.1	49.5	54.2	52.4	50.2	33.2	43.4	47.0	40.2	38.3	38.9	38.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,664.7	4,396.7	2,638.2	2,530.4	2,608.0	2,657.4	2,604.5	2,548.0	2,286.1	2,413.7	2,376.2	2,719.9	2,192.2	1,946.6	1,902.1	1,580.8

Current Liabilities
Accounts Payable	241.6	203.1	167.4	144.8	145.0	92.7	124.3	104.2	94.2	132.1	153.8	194.5	130.1	161.8	120.4	134.0	89.0	73.0	101.9	87.1	73.0	58.3	64.3	64.9	60.4	55.6	53.8	48.6	-	-	-
Short Term Debt	4.0	4.2	1.4	3.7	114.6	114.4	114.1	0.0	0.0	0.0	0.0	10.8	24.4	26.0	28.7	27.2	30.3	25.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.9	22.0	21.4	21.2	20.2	19.6	20.2	20.1	20.5	20.2	16.7	17.2	16.1	16.2	12.7	12.6
Accrued Expenses	49.3	97.6	63.9	46.6	29.9	67.7	45.2	44.1	27.0	47.9	43.6	43.8	30.5	48.2	30.0	35.1	24.1	38.2
Other Current Liabilities	223.7	222.3	168.4	116.6	104.3	138.5	130.3	116.4	99.3	130.9	116.5	113.8	111.8	144.2	102.0	101.2	92.2
Total Current Liabilities	786.8	623.8	466.0	387.3	584.4	636.8	566.9	393.5	354.7	470.4	461.7	828.5	771.6	541.9	392.7

Non-Current Liabilities
Long Term Debt	2,598.7	2,613.7	1,130.9	1,129.2	1,016.2	1,014.4	1,013.3	1,125.4	847.9	846.6	842.0	947.0	377.9	385.6	454.7	462.1	492.5	500.9	490.4	386.7	390.0	270.1	440.7	619.7	669.8	299.2	-	921.2	-	-	-
Operating Lease Liabilities Non-Current	107.2	106.9	112.2	117.5	119.5	124.5	135.2	137.2	141.0	141.9	133.6	137.7	135.3	132.4	122.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.2	10.0	9.7	9.5	9.4	9.2	8.8	8.5	8.6	9.0	8.8	9.4	8.2	9.5	8.9	18.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,716.7	3,603.7	1,960.7	1,911.0	2,006.5	2,072.1	2,149.5	2,101.5	1,796.9	1,893.0	1,871.0	2,373.7	1,758.4	1,567.8	1,491.1	1,517.2

Supplementary Data
Total Debt	2,602.6	2,617.9	1,132.3	1,132.9	1,130.8	1,128.8	1,127.4	1,125.4	847.9	846.6	842.0	957.8	402.4	411.6	483.4	489.3	522.8	526.7	504.2	506.5	508.5	390.9	570.3	645.7	696.0	636.8	-	941.3	-	-	-
Net debt	111.2	163.8	537.3	558.1	336.1	325.9	631.8	543.7	332.0	182.0	284.6	190.8	81.9	63.1	(8.7)	253.6	236.8	130.7
Working Capital	3,167.7	3,106.7	1,581.9	1,545.9	1,424.5	1,407.4	1,336.0	1,436.5	1,224.9	1,222.7	1,220.7	947.9	473.3	514.0	571.6	275.6	376.6
Book Value	921.5	768.6	653.1	594.6	578.3	562.5	430.9	423.3	466.1	502.1	486.6	307.8	399.3	340.8	172.9	(177.0)	(90.8)	(44.3)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(92.7)	(46.3)