Bloom Energy Corp Balance Sheet
BE / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Bloom Energy Corp had $4.4B in total assets and $769M in shareholders' equity as of FY2025. Total debt was $2.6B against $2.5B in cash, resulting in $164M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M | $202.8M | $88.2M | $103.8M | - |
| Accounts Receivable | $371.8M | $335.8M | $340.7M | $251.0M | $87.8M | $96.2M | $37.8M | $62.0M | $30.3M | - |
| Inventory | $643.3M | $544.7M | $502.5M | $268.4M | $143.4M | $142.1M | $109.6M | $94.0M | $90.3M | - |
| Current Assets | $3.7B | $2.0B | $1.7B | $1.1B | $806.4M | $618.6M | $472.7M | $365.1M | $420.0M | - |
| PP&E (Net) | $398.5M | - | - | $600.4M | - | $600.6M | $607.1M | $702.2M | $497.8M | - |
| Goodwill | - | - | - | - | $2.0M | $0 | - | - | - | - |
| Total Assets | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | - |
| Current Liabilities | $623.8M | $636.8M | $470.4M | $541.9M | $342.5M | $436.4M | $574.0M | $221.0M | $271.3M | - |
| Total Debt | $2.6B | $1.1B | $846.6M | $411.6M | $526.7M | $390.9M | $636.8M | $741.3M | $941.3M | - |
| Shareholders' Equity | $768.6M | $562.5M | $502.1M | $340.8M | -$44.3M | $78.8M | -$259.6M | -$2.2B | -$2.2B | - |