Bloom Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.45B | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M | $202.8M | $220.7M |
| Accounts Receivable | $371.8M | $335.8M | $340.7M | $251.0M | $87.8M | $96.2M | $37.8M | $88.8M |
| Inventory | $643.3M | $544.7M | $502.5M | $268.4M | $143.4M | $142.1M | $109.6M | $135.3M |
| Total Current Assets | $3.73B | $2.04B | $1.69B | $1.06B | $806.4M | $618.6M | $472.7M | $663.9M |
| Property, Plant & Equipment | — | — | — | — | — | $600.6M | $607.1M | $716.8M |
| Goodwill | — | — | — | — | $2.0M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.40B | $2.66B | $2.41B | $1.95B | $1.73B | $1.45B | $1.32B | $1.52B |
| Liabilities | ||||||||
| Accounts Payable | $203.1M | $92.7M | $132.1M | $161.8M | $73.0M | $58.3M | $55.6M | $66.9M |
| Total Current Liabilities | $623.8M | $636.8M | $470.4M | $541.9M | $342.5M | $436.4M | $574.0M | $257.3M |
| Long-Term Debt | $2.61B | $1.01B | $846.6M | $385.6M | $500.9M | $270.1M | $299.2M | $711.4M |
| Total Liabilities | $3.60B | $2.07B | $1.89B | $1.57B | $1.52B | $1.31B | $1.49B | $1.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.99B | $-3.90B | $-3.87B | $-3.56B | $-3.26B | $-3.10B | $-2.95B | $-2.62B |
| Total Stockholders' Equity | $768.6M | $562.5M | $502.1M | $340.8M | $-44.3M | $78.8M | $-259.6M | $-142.6M |