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Bloom Energy balance sheet

At the end of fiscal 2025, Bloom Energy had total assets of $4.40bn, total liabilities of $3.60bn and shareholders' equity of $769m. It held $2.45bn in cash against $2.68bn of debt: net debt of $225m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2181042212032473963486658032,4542,487
Receivables—3090389688251341336372635
Inventory—90135110142143268503545643928
Total current assets—4206654736198061,0561,6932,0443,7315,208
Goodwill————02—————
Total assets—1,2211,5251,3511,4541,7261,9472,4142,6574,3976,572
Accounts payable—496756587316213293203493
Total current liabilities—2712615784363425424706376241,392
Short-term debt—20303381212626011443
Long-term debt—9217112992705013868471,0142,6142,473
Total debt01,0087416375275404198671,2432,6792,526
Total liabilities—1,7221,5041,5191,3131,5191,5681,8932,0723,6044,608
Shareholders' equity−1,725−2,180−161−26079−443415025627691,933
Non-controlling interests and other (assets − liabilities − equity)—1,6791829263251—————
Net debt (negative = net cash)−2189045214342801447120344022539
Shares outstanding—52m———————280m296m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bloom Energy's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bloom Energy.